Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $394 Million
  • Q1 2025

Am Investment Strategies LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.1M, Berkshire Hathaway Inc Class B with a value of $62.2M, Amazon Com Inc with a value of $49.3M, Meta Platforms, Inc. with a value of $15M, and Alphabet Inc. with a value of $13.6M.

Examining the 13F form we can see an decrease of $473M in the current position value, from $866M to 394M.

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

Portfolio value $394 Million
Financial Services: $130 Million
Technology: $98.2 Million
Consumer Cyclical: $63.8 Million
Communication Services: $31.9 Million
Industrials: $19.1 Million
Healthcare: $18.1 Million
Utilities: $9.64 Million
Consumer Defensive: $7.28 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$74.1 Million 18.84% of portfolio
333,709
Q1 2025 Reduced 1.02%
$631B
$62.2 Million 15.81% of portfolio
116,865
Q1 2025 Reduced 89.74%
$2.27T
$49.3 Million 12.52% of portfolio
258,917
Q1 2025 Added 0.43%
$1.62T
$15 Million 3.82% of portfolio
26,052
Q1 2025 Added 0.01%
$1.08T
$13.6 Million 3.44% of portfolio
86,734
Q1 2025 Added 2.89%
$274B
$11.8 Million 2.99% of portfolio
58,720
Q1 2025 Reduced 0.5%
$3.75T
$10.7 Million 2.72% of portfolio
28,505
Q1 2025 Added 97.81%
$70.3B
$9.75 Million 2.48% of portfolio
230,988
Q1 2025 Added 4.29%
$100B
$8.99 Million 2.28% of portfolio
97,780
Q1 2025 Added 9.32%
$934B
$8.91 Million 2.26% of portfolio
34,367
Q1 2025 Added 33.07%
$34.1B
$8.9 Million 2.26% of portfolio
64,063
Q2 2023 Reduced 0.03%
$88B
$8.62 Million 2.19% of portfolio
62,976
Q1 2025 Added 11.19%
$238B
$8.51 Million 2.16% of portfolio
15,580
Q1 2025 Added 1.8%
$831B
$6.39 Million 1.62% of portfolio
26,060
Q1 2025 Added 0.15%
$406B
$5.33 Million 1.35% of portfolio
49,153
Q1 2025 Added 44.98%
$101B
$5.25 Million 1.33% of portfolio
86,060
Q1 2025 Added 1.1%
$69.4B
$3.95 Million 1.0% of portfolio
115,604
Q1 2025 Added 2.21%
$59.9B
$3.52 Million 0.89% of portfolio
85,566
Q1 2025 Added 0.05%
$435B
$3.19 Million 0.81% of portfolio
3,378
Q1 2025 Added 0.15%
$409B
$3.17 Million 0.81% of portfolio
19,131
Q1 2025 Added 4.05%
$166B
$3 Million 0.76% of portfolio
42,259
Q1 2025 Added 5.65%
$318B
$2.93 Million 0.74% of portfolio
4,418
Q1 2025 New
$6.8B
$2.84 Million 0.72% of portfolio
134,163
Q3 2024 Reduced 4.4%
$159B
$2.63 Million 0.67% of portfolio
8,426
Q1 2025 Added 0.29%
$240B
$2.56 Million 0.65% of portfolio
21,932
Q1 2025 Added 5.35%
$74.5B
$2.46 Million 0.62% of portfolio
22,345
Q1 2025 Added 7.07%
$263B
$2.15 Million 0.55% of portfolio
24,459
Q1 2025 Added 9.6%
$380B
$2.06 Million 0.52% of portfolio
5,613
Q1 2025 Reduced 1.66%
$11.8B
$1.84 Million 0.47% of portfolio
94,510
Q1 2025 Added 2.85%
$843M
$1.86 Million 0.47% of portfolio
57,739
Q1 2024 Reduced 8.56%
$216B
$1.68 Million 0.43% of portfolio
5,378
Q1 2025 Reduced 7.21%
$1.79B
$1.56 Million 0.4% of portfolio
60,806
Q1 2025 Added 0.13%
$300B
$1.51 Million 0.38% of portfolio
21,070
Q1 2025 Reduced 1.58%
$212B
$1.48 Million 0.37% of portfolio
16,442
Q1 2025 Reduced 0.44%
$212B
$1.46 Million 0.37% of portfolio
4,429
Q1 2025 Added 1.03%
$585B
$1.44 Million 0.37% of portfolio
4,112
Q4 2023 Added 4.52%
$578M
$1.33 Million 0.34% of portfolio
15,000
Q4 2024 Reduced 25.0%
$0
$1.24 Million 0.32% of portfolio
2,218
Q1 2025 Added 14.04%
$179B
$1.25 Million 0.32% of portfolio
27,492
Q1 2025 Reduced 8.66%
$9.06B
$1.2 Million 0.31% of portfolio
11,355
Q1 2025 Added 0.11%
$748B
$1.17 Million 0.3% of portfolio
1,422
Q1 2025 Added 7.65%
$6.41B
$1.14 Million 0.29% of portfolio
57,901
Q1 2025 Added 2.17%
$1.4B
$1.1 Million 0.28% of portfolio
114,667
Q1 2025 Added 2.84%
$1.2T
$1.11 Million 0.28% of portfolio
6,672
Q1 2025 Added 1.68%
$0
$1.08 Million 0.27% of portfolio
6,229
Q1 2025 Added 287.62%
$146B
$1.05 Million 0.27% of portfolio
5,126
Q1 2025 Added 24.24%
$6.08B
$1.01 Million 0.26% of portfolio
46,690
Q1 2025 Reduced 89.86%
$813M
$1.03 Million 0.26% of portfolio
38,724
Q1 2025 Added 0.01%
$1.07T
$992,000 0.25% of portfolio
6,420
Q1 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $394 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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