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| Strategy Asset Managers LLC
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| CRD # | 109939 |
| SEC # | 801-60049 |
| CIK # | 0001166716 |
| AUM | 930.1 M (2026-06-11) |
| Employees | 10 (100% Investors, 20% Brokers) |
| Fees | |
| Minimum | |
| Phone | 626-657-0559 |
| Address | 790 E Colorado Blvd Pasadena, CA 91101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001166716 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 26.0 | ||
| Alphabet Inc | 22.8 | ||
| J P Morgan Chase & Co | 20.4 | ||
| Microsoft Corp | 20.2 | ||
| Lilly Eli & Co | 18.2 | ||
| Johnson & Johnson | 18.1 | ||
| Lockheed Martin Corp | 17.3 | ||
| Cisco Systems Inc | 16.3 | ||
| Apple Inc | 14.2 | ||
| Emerson Electric Co | 13.2 | ||
| Chevron Corp | 12.9 | ||
| Kinder Morgan Inc | 11.7 | ||
| Corning Inc /NY | 11.6 | ||
| Constellation Energy Corp | 11.1 | ||
| Wal Mart Stores Inc | 10.7 | ||
| General Dynamics Corp | 9.3 | ||
| BHP Billiton Ltd | 8.6 | ||
| Honeywell International Inc | 8.1 | ||
| Philip Morris International Inc | 7.8 | ||
| MercadoLibre Inc | 7.8 | ||
| Eaton Corp Ltd | 7.4 | ||
| Intercontinentalexchange Group Inc | 7.2 | ||
| Aon Corp | 7.1 | ||
| Texas Instruments Inc | 6.9 | ||
| Waste Management Inc | 6.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | HCM - SOF II LLC | 2025-03-31 | 5.4 M | |
| VC | HCM-Sof I LLC | 2023-11-30 | 6.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 384 | 155.9 |
| (b) Individuals (high net worth individuals) | 214 | 667.7 |
| (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 | 11.4 |
| (g) Pension and profit sharing plans | 12 | 59.5 |
| (h) Charitable organizations | 13 | 27.5 |
| (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 | 8 | 8.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,458 | 930.1 |
| By Discretionary | ||
| Discretionary | 1,458 | 930.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,458 | 930.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.8 | |
| United States Persons | 918.3 | |
| Total | 1,458 | 930.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001166716] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Related Firms | State | AUM |
|---|---|---|
|
Strategy Asset Managers LLC
✚
|
CA | 930.1 M |
|
Hulick Capital Management LLC
✚
|
CA |
| Comparable Firms | State | AUM |
|---|---|---|
|
PCG Wealth Advisors LLC
✚
|
KS | 931.1 M |
|
Sky Investment Group LLC
✚
|
CT | 931.0 M |
|
Brighton Securities Corp
✚
|
NY | 931.0 M |
|
Philip James Wealth Management LLC
✚
|
GA | 930.6 M |
|
Stablepoint Partners LLC
✚
|
MA | 930.0 M |
|
Wick Capital Partners LLC
✚
|
PA | 929.7 M |
|
Investmark Advisory Group LLC
✚
|
CT | 929.7 M |
|
Oppenheimer Investment Management LLC
✚
|
NY | 929.4 M |
|
Vaquero Private Wealth Ltd
✚
|
TX | 928.9 M |
|
RiversEdge Advisors LLC
✚
|
DE | 928.4 M |