Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $405 Million
  • Q3 2024

Am Investment Strategies LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $405 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.4M, Berkshire Hathaway Inc Class B with a value of $55.5M, Amazon Com Inc with a value of $52.1M, Synovus Financial Corp with a value of $20.2M, and Meta Platforms, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $400M to 405M.

Below you can find more details about Am Investment Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
Financial Services: $137 Million
Technology: $103 Million
Consumer Cyclical: $62.5 Million
Communication Services: $32.1 Million
Industrials: $18.5 Million
Healthcare: $16.6 Million
ETFs: $10.6 Million
Utilities: $8.01 Million
Other: $16.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$83.4 Million 20.61% of portfolio
358,144
Q3 2024 Reduced 2.59%
$597B
$55.5 Million 13.71% of portfolio
120,570
Q3 2024 Reduced 2.0%
$2.33T
$52.1 Million 12.87% of portfolio
279,589
Q3 2024 Added 0.03%
$7.47B
$20.2 Million 4.98% of portfolio
453,658
Q3 2024 Reduced 45.63%
$1.37T
$14.6 Million 3.62% of portfolio
25,591
Q3 2024 Added 0.01%
$1.2T
$14.1 Million 3.47% of portfolio
84,081
Q3 2024 Reduced 0.56%
$187B
$11.3 Million 2.78% of portfolio
59,757
Q3 2024 Reduced 0.37%
$72.6B
$10.2 Million 2.52% of portfolio
222,718
Q3 2024 Reduced 0.1%
$33.8B
$7.85 Million 1.94% of portfolio
64,063
Q2 2023 Reduced 0.03%
$199B
$7.56 Million 1.87% of portfolio
15,277
Q3 2024 Reduced 2.82%
$90.5B
$7.32 Million 1.81% of portfolio
81,180
Q3 2024 Reduced 0.86%
$105B
$7.05 Million 1.74% of portfolio
56,449
Q3 2024 Added 0.34%
$3.27T
$6.63 Million 1.64% of portfolio
15,417
Q3 2024 Reduced 0.59%
$3.5B
$5.59 Million 1.38% of portfolio
460,540
Q3 2024 Reduced 1.07%
$711B
$5.52 Million 1.36% of portfolio
26,188
Q3 2024 Added 0.08%
$1.46T
$4.97 Million 1.23% of portfolio
18,978
Q3 2024 Added 10.64%
$349B
$3.99 Million 0.99% of portfolio
32,894
Q3 2024 Added 24.55%
$58.4B
$3.76 Million 0.93% of portfolio
87,844
Q3 2024 Added 0.05%
$412B
$3.45 Million 0.85% of portfolio
5
Q1 2024 Reduced 16.67%
$68.5B
$3.24 Million 0.8% of portfolio
111,410
Q3 2024 Added 1.75%
$381B
$3.07 Million 0.76% of portfolio
18,969
Q3 2024 Reduced 3.7%
$424B
$2.99 Million 0.74% of portfolio
3,373
Q3 2024 Reduced 0.38%
$6.42B
$2.5 Million 0.62% of portfolio
134,163
Q3 2024 Reduced 4.4%
$138B
$2.48 Million 0.61% of portfolio
39,635
Q3 2024 Added 15.47%
$141B
$2.41 Million 0.59% of portfolio
7,471
Q3 2024 Added 0.44%
$92.1B
$2.19 Million 0.54% of portfolio
16,064
Q3 2024 Added 1.57%
$215B
$2.16 Million 0.53% of portfolio
20,692
Q3 2024 Added 0.81%
$773M
$1.95 Million 0.48% of portfolio
20,000
Q3 2024 Added 400.0%
$216B
$1.88 Million 0.46% of portfolio
6,172
Q3 2024 Reduced 8.37%
$252B
$1.81 Million 0.45% of portfolio
15,981
Q3 2024 Added 0.47%
$252B
$1.79 Million 0.44% of portfolio
22,116
Q3 2024 Added 0.05%
$194B
$1.71 Million 0.42% of portfolio
4,384
Q3 2024 Added 0.02%
$967M
$1.67 Million 0.41% of portfolio
57,739
Q1 2024 Reduced 8.56%
$1.7B
$1.61 Million 0.4% of portfolio
60,649
Q3 2024 Added 0.13%
$272B
$1.55 Million 0.38% of portfolio
21,555
Q3 2024 Added 0.24%
$167B
$1.44 Million 0.36% of portfolio
32,010
Q3 2024 Added 1.48%
$10.9B
$1.39 Million 0.34% of portfolio
89,217
Q3 2024 Added 24.57%
$406B
$1.33 Million 0.33% of portfolio
3,275
Q3 2024 Added 0.03%
$58.1B
$1.18 Million 0.29% of portfolio
18,750
Q3 2024 Added 0.1%
$168B
$1.15 Million 0.28% of portfolio
4,126
Q3 2024 Added 0.1%
$1.07T
$1.14 Million 0.28% of portfolio
6,557
Q3 2024 Added 44.17%
$31.3B
$1.14 Million 0.28% of portfolio
11,166
Q3 2024 Reduced 19.09%
$6.03B
$1.13 Million 0.28% of portfolio
55,535
Q3 2024 Added 19.09%
$524B
$1.13 Million 0.28% of portfolio
4,112
Q4 2023 Added 4.52%
$1.17T
$1.09 Million 0.27% of portfolio
6,560
Q3 2024 Added 0.23%
$8.76B
$1.11 Million 0.27% of portfolio
11,333
Q3 2024 Added 0.11%
$1.28B
$996,000 0.25% of portfolio
108,417
Q3 2024 Added 20.47%
$934M
$976,000 0.24% of portfolio
38,744
Q3 2024 Reduced 0.12%
$282B
$947,000 0.23% of portfolio
6,433
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $405 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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