Strategy Asset Managers LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Strategy Asset Managers LLC
CRD #109939
SEC #801-60049
CIK #0001166716
AUM $631.0 MM (2024-03-20)
Employees 12 (67% Investors, 8% Brokers)
Phone626-657-0559
Address790 E Colorado Blvd
Pasadena, CA 91101
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
80064048032016002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MSFT 1,918,222.4 19.3
AVGO 201,282.9 14.4
LMT 111,953.9 12.9
AAPL 2,382,844.0 12.0
GOOGL 1,475,138.5 11.6
JPM 340,169.2 11.5
CSCO 178,309.9 10.5
CVX 294,604.1 10.4
JNJ 465,600.2 10.2
EMR 48,422.9 9.4
View All
Holdings by Sector ($MM)
60048036024012002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Hcm-Sof I LLC 2023-11-30 0.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 284 80.5
(b) Individuals (high net worth individuals) 140 365.2
(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 0 0.0
(g) Pension and profit sharing plans 8 56.9
(h) Charitable organizations 11 15.5
(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 18 56.7
(n) Other 2 18.3
Total 951 593.1
By Discretionary
Discretionary 951 593.1
Non-Discretionary 0 0.0
Total 951 593.1
By Non-United States Persons
Non-United States Persons 7.9
United States Persons 585.2
Total 951 593.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001166716]
Related Firms State AUM ($BB)
Strategy Asset Managers LLC
CA 0.6
Hulick Capital Management LLC
CA 0.0
Comparable Firms State AUM ($BB)
Optas LLC
TX 0.6
Fifth Avenue Family Office LLC
FL 0.6
Financial Focus LLC
CA 0.6
Amerant Investments Inc
FL 0.6
Aviance Capital Partners LLC
FL 0.6
Hi-Line Capital Management LLC
SD 0.6
Sevenoneseven Capital Management Ltd
PA 0.6
Harfst and Associates Inc
WY 0.6
3Chopt Investment Partners LLC
VA 0.6
Kozak & Tripp Private Asset Management Inc
CO 0.6
Terms | Privacy | Guide
tony@aum13f.com