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| Happy Holidays!! thanks for using AUM13F!! |
| Strategy Asset Managers LLC
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| CRD # | 109939 |
| SEC # | 801-60049 |
| CIK # | 0001166716 |
| AUM | $741.5 M (2025-04-30) |
| Employees | 9 (100% Investors, 22% Brokers) |
| Phone | 626-657-0559 |
| Address | 790 E Colorado Blvd Pasadena, CA 91101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 29.0 | ||
| Microsoft Corp | 25.9 | ||
| J P Morgan Chase & Co | 19.3 | ||
| Alphabet Inc | 14.5 | ||
| Cisco Systems Inc | 12.7 | ||
| Emerson Electric Co | 12.2 | ||
| Facebook Inc | 12.1 | ||
| Constellation Energy Corp | 12.0 | ||
| Lilly Eli & Co | 11.9 | ||
| Lockheed Martin Corp | 11.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | HCM - SOF II LLC | 2025-03-31 | 2.7 | |
| VC | Hcm-Sof I LLC | 2023-11-30 | 3.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 350 | 118.0 |
| (b) Individuals (high net worth individuals) | 181 | 531.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 6.4 |
| (g) Pension and profit sharing plans | 17 | 54.5 |
| (h) Charitable organizations | 12 | 23.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 8.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,099 | 741.5 |
| By Discretionary | ||
| Discretionary | 1,099 | 741.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,099 | 741.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.5 | |
| United States Persons | 732.0 | |
| Total | 1,099 | 741.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001166716] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Strategy Asset Managers LLC
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|
CA | 0.7 |
|
Hulick Capital Management LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lincoln Capital LLC
✚
|
NE | 0.7 |
|
Atyant Capital Management Limited
✚
|
0.7 | |
|
Lifeworks Advisors LLC
✚
|
MI | 0.7 |
|
Permanent Capital Management LP
✚
|
IL | 0.7 |
|
Karma Capital Advisors PVT Ltd
✚
|
0.7 | |
|
Lynch & Associates Inc
✚
|
IN | 0.7 |
|
Optas LLC
✚
|
TX | 0.7 |
|
Bridgewealth Advisory Group LLC
✚
|
CA | 0.7 |
|
BCG Securities Inc
✚
|
NJ | 0.7 |
|
Advanced Asset Management Advisors Inc
✚
|
OH | 0.7 |