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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$890,000 0.22% of portfolio
26,808
Q3 2024 Added 0.67%
$0
$718,000 0.18% of portfolio
3,943
Q2 2023 Added 7.79%
$205B
$665,000 0.16% of portfolio
6,922
Q3 2024 Added 34.98%
$0
$641,000 0.16% of portfolio
1,315
Q3 2024 Added 25.6%
$47.2B
$608,000 0.15% of portfolio
2,244
Q2 2024 Added 0.09%
$53.9B
$587,000 0.15% of portfolio
4,629
Q3 2024 New
$18B
$615,000 0.15% of portfolio
10,000
Q3 2024 Reduced 1.21%
$1.36B
$623,000 0.15% of portfolio
161,230
Q2 2024 Reduced 1.53%
$84.3B
$554,000 0.14% of portfolio
2,669
Q3 2024 Added 1.48%
$0
$537,000 0.13% of portfolio
1,270
Q3 2024 Added 32.29%
$201B
$528,000 0.13% of portfolio
2,389
Q3 2024 Added 0.34%
$34.8B
$467,000 0.12% of portfolio
8,057
Q3 2024 Added 0.25%
$36.4B
$493,000 0.12% of portfolio
5,582
Q3 2024 Added 0.07%
$82.2B
$505,000 0.12% of portfolio
6,862
Q3 2024 New
$0
$487,000 0.12% of portfolio
845
Q3 2024 Added 27.26%
$125B
$433,000 0.11% of portfolio
2,829
Q3 2024 Added 0.07%
$246B
$428,000 0.11% of portfolio
8,054
Q3 2024 Reduced 7.89%
$83.9B
$414,000 0.1% of portfolio
3,596
Q3 2024 Added 0.84%
$122B
$419,000 0.1% of portfolio
5,580
Q2 2024 Added 24.0%
$3.9B
$372,000 0.09% of portfolio
12,727
Q4 2023 New
$756B
$328,000 0.08% of portfolio
371
Q3 2024 Added 9.12%
$74.6B
$306,000 0.08% of portfolio
2,800
Q2 2024 Added 12.0%
$204B
$341,000 0.08% of portfolio
2,080
Q3 2024 Added 4.0%
$60.5B
$300,000 0.07% of portfolio
18,753
Q3 2024 Added 1.49%
$23.7B
$274,000 0.07% of portfolio
175
Q1 2024 New
$143B
$274,000 0.07% of portfolio
3,242
Q3 2024 Added 2.95%
$22.4B
$243,000 0.06% of portfolio
10,455
Q3 2024 New
$443B
$258,000 0.06% of portfolio
2,207
Q4 2022 New
$0
$226,000 0.06% of portfolio
3,551
Q3 2024 Added 0.23%
$22.5B
$237,000 0.06% of portfolio
2,198
Q2 2020 New
$83.2B
$245,000 0.06% of portfolio
496
Q2 2024 Added 0.2%
$226B
$246,000 0.06% of portfolio
2,325
Q3 2024 New
$65.2B
$223,000 0.06% of portfolio
2,000
Q3 2024 New
$400B
$241,000 0.06% of portfolio
1,396
Q3 2024 Added 1.68%
$52.2B
$233,000 0.06% of portfolio
2,030
Q3 2024 New
$172B
$223,000 0.06% of portfolio
1,841
Q3 2024 New
$11.6B
$199,000 0.05% of portfolio
1,000
Q3 2024 New
$758M
$217,000 0.05% of portfolio
6,812
Q3 2024 Reduced 12.68%
$141B
$210,000 0.05% of portfolio
853
Q3 2024 New
$103B
$208,000 0.05% of portfolio
2,136
Q3 2024 New
$83.3B
$209,000 0.05% of portfolio
860
Q3 2024 Reduced 9.09%
$891M
$166,000 0.04% of portfolio
53,144
Q3 2024 New
$15.2B
$163,000 0.04% of portfolio
15,316
Q3 2024 New
$483M
$162,000 0.04% of portfolio
25,000
Q4 2023 New
$158M
$29,000 0.01% of portfolio
30,000
Q3 2024 New
$966M
$55,000 0.01% of portfolio
10,000
Q3 2024 Reduced 50.0%
$30.7M
$27,000 0.01% of portfolio
14,422
Q3 2024 Added 6.18%

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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