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Strategy Asset Managers LLC
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CRD # | 109939 |
SEC # | 801-60049 |
CIK # | 0001166716 |
AUM | $631.0 MM (2024-03-20) |
Employees | 12 (67% Investors, 8% Brokers) |
Phone | 626-657-0559 |
Address | 790 E Colorado Blvd Pasadena, CA 91101 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
---|
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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |