Titelia

Holdings of STRATEGY ASSET MANAGERS LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Industrials 11.4 %
  • Financials 9.5 %
  • Health care 9.2 %
  • Communication 6.6 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.6 %
  • Utilities 4.4 %
  • Funds 3.0 %
  • Materials 2.6 %
  • Energy 2.5 %
  • Real estate 0.4 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • AU 1.5 %
  • GB 0.7 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US236565.9M $97.77 %
2AU18.6M $1.48 %
3GB14M $0.70 %
4TW1303.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 83,94726M $
2Alphabet Inc 79,33422.8M $
3JPMorgan Chase & Co 69,46020.4M $
4Microsoft Corp 54,48820.2M $
5Eli Lilly & Co 19,78118.2M $
6Johnson & Johnson 74,07318.1M $
7Lockheed Martin Corp 28,62617.3M $
8Cisco Systems, Inc. 209,70516.3M $
9Apple Inc 56,00514.2M $
10Emerson Electric Co. 100,49413.2M $
11Chevron Corp 62,38912.9M $
12Kinder Morgan, Inc. 348,63911.7M $
13Corning Inc 84,97311.6M $
14Berkshire Hathaway Inc 23,29011.2M $
15Constellation Energy Corp. 39,74511.1M $
16Walmart Inc 86,20010.7M $
17General Dynamics Corp 27,0659.3M $
18BHP Group Ltd 118,0368.6M $
19Honeywell International Inc 35,7328.1M $
20iShares Core S&P 500 ETF 11,9967.8M $
21Philip Morris International Inc. 47,3237.8M $
22MercadoLibre Inc 4,4837.8M $
23iShares Trust 171,2887.3M $
24Intercontinental Exchange Inc 46,0027.2M $
25Invesco QQQ Trust Series 1 11,8936.9M $
26Texas Instruments Inc 35,2886.9M $
27Waste Management Inc 29,7256.8M $
28State Street SPDR S&P 500 ETF Trust 10,1616.6M $
29NVIDIA Corp 37,3306.5M $
30Microchip Technology Inc 100,0156.5M $
31Arthur J Gallagher & Co 29,7206.4M $
32Walt Disney Co/The 65,0016.3M $
33Duke Energy Corp 44,6235.8M $
34Dick's Sporting Goods Inc 28,8855.7M $
35Home Depot Inc/The 16,7765.5M $
36Altria Group, Inc. 80,5265.3M $
37Meta Platforms Inc 8,4514.8M $
38Ciena Corp 12,3274.8M $
39Invesco S&P 500 Equal Weight ETF 24,8634.8M $
40Merck & Co Inc 35,9104.3M $
41National Grid PLC 47,5494M $
42Amazon.com Inc 19,0084M $
43iShares Core MSCI Emerging Markets ETF 52,1643.6M $
44iShares Trust 75,9593.5M $
45iShares MSCI EAFE ETF 34,8303.4M $
46Costco Wholesale Corp 3,3113.3M $
47VanEck Uranium and Nuclear ETF 24,7103.3M $
48Palantir Technologies Inc 21,9083.2M $
49iShares Core MSCI EAFE ETF 35,2993.2M $
50Air Products and Chemicals Inc 9,6772.8M $
51Select Sector Spdr Trust 38,8652.4M $
52Alphabet Inc 8,2652.4M $
53Visa Inc 7,8282.4M $
54iShares 0-1 Year Treasury Bond ETF 21,0542.3M $
55SELECT SECTOR SPDR TRUST (THE) 17,3232.3M $
56Global X US Infrastructure Development ETF 43,3282.2M $
57SPDR Gold Shares 4,9422.1M $
58iShares U.S. Infrastructure ETF 37,1622.1M $
59iShares iBoxx USD Investment Grade Corporate Bond ETF 19,4602.1M $
60iShares MSCI USA Min Vol Factor ETF 19,6681.8M $
61Booking Holdings Inc 4021.7M $
62GE Vernova Inc 1,9301.7M $
63Intuitive Surgical Inc 3,5691.6M $
64NRG Energy Inc 10,8281.6M $
65Amphenol Corp 12,1991.5M $
66Tapestry Inc 10,7891.5M $
67iShares MBS ETF 15,8451.5M $
68PepsiCo Inc 9,6311.5M $
69Avantis Emerging Markets Equity ETF 18,4591.5M $
70Vertex Pharmaceuticals Inc 3,1641.4M $
71Howmet Aerospace Inc 6,0041.4M $
72ALPS ETF Trust 26,0801.4M $
73SPDR Series Trust 5,4011.4M $
74RTX Corp 6,7151.3M $
75Cardinal Health, Inc. 6,1001.3M $
76Comfort Systems USA Inc 9121.3M $
77General Electric Co 4,3941.2M $
78Goldman Sachs Group Inc/The 1,4181.2M $
79Cencora Inc 3,8061.2M $
80Palo Alto Networks Inc 7,2091.2M $
81Newmont Corp 10,5851.1M $
82Main Street Capital Corp. 21,4941.1M $
83McDonald's Corp. 3,6411.1M $
84Valero Energy Corp 4,4971.1M $
85Schwab US Dividend Equity ETF 35,1661.1M $
86iShares ESG Aware MSCI USA ETF 7,5371.1M $
87Amgen Inc 3,0081.1M $
88Bank of New York Mellon Corp/The 8,7811M $
89Vanguard Total World Stock ETF 7,3521M $
90Micron Technology Inc 2,858965.7K $
91American Electric Power Co Inc 7,105931.3K $
92iShares Trust 9,139920.5K $
93iShares Trust 17,301909.3K $
94TJX Cos Inc/The 5,638900.4K $
95iShares MSCI Japan ETF 10,614896.2K $
96Exxon Mobil Corp 5,136871.3K $
97iShares Trust 10,442862.2K $
98TKO Group Holdings Inc 4,229852.8K $
99T-Mobile US Inc 4,029846.2K $
100BlackRock ETF Trust II 16,191840.8K $
Cite this page

Titelia. "Holdings of STRATEGY ASSET MANAGERS LLC". https://titelia.com/en/funds/US13F1166716