Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $866 Million
  • Q4 2024

Am Investment Strategies LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $517M, Apple Inc. with a value of $84.4M, Amazon Com Inc with a value of $56.6M, Alphabet Inc. with a value of $16.1M, and Meta Platforms, Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $462M in the current position value, from $405M to 866M.

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

Portfolio value $866 Million
Financial Services: $588 Million
Technology: $107 Million
Consumer Cyclical: $72.8 Million
Communication Services: $34.6 Million
Healthcare: $16.9 Million
Industrials: $16.4 Million
Utilities: $7.97 Million
Consumer Defensive: $7.7 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$517 Million 59.63% of portfolio
1,139,515
Q4 2024 Added 845.11%
$3.57T
$84.4 Million 9.75% of portfolio
337,142
Q4 2024 Reduced 5.86%
$1.94T
$56.6 Million 6.53% of portfolio
257,819
Q4 2024 Reduced 7.79%
$951B
$16.1 Million 1.85% of portfolio
84,299
Q4 2024 Added 0.26%
$1.3T
$15.4 Million 1.77% of portfolio
26,050
Q4 2024 Added 1.79%
$62.7B
$10.6 Million 1.22% of portfolio
221,483
Q4 2024 Reduced 0.55%
$818B
$10.4 Million 1.2% of portfolio
25,826
Q4 2024 Added 36.08%
$29.9B
$9.95 Million 1.15% of portfolio
64,063
Q2 2023 Reduced 0.03%
$219B
$9.84 Million 1.14% of portfolio
59,016
Q4 2024 Reduced 1.24%
$82.2B
$9.35 Million 1.08% of portfolio
56,638
Q4 2024 Added 0.33%
$186B
$8.76 Million 1.01% of portfolio
15,304
Q4 2024 Added 0.18%
$4.54B
$7.99 Million 0.92% of portfolio
460,540
Q3 2024 Reduced 1.07%
$100B
$7.36 Million 0.85% of portfolio
89,441
Q4 2024 Added 10.18%
$720B
$6.24 Million 0.72% of portfolio
26,021
Q4 2024 Reduced 0.64%
$2.8T
$6.07 Million 0.7% of portfolio
14,410
Q4 2024 Reduced 6.53%
$130B
$4.81 Million 0.56% of portfolio
85,127
Q4 2024 Added 0.09%
$54.6B
$3.71 Million 0.43% of portfolio
85,520
Q4 2024 Reduced 2.65%
$74.3B
$3.55 Million 0.41% of portfolio
113,102
Q4 2024 Added 1.52%
$479B
$3.4 Million 0.39% of portfolio
5
Q1 2024 Reduced 16.67%
$419B
$3.09 Million 0.36% of portfolio
3,373
Q3 2024 Reduced 0.38%
$6.16B
$2.91 Million 0.34% of portfolio
134,163
Q3 2024 Reduced 4.4%
$137B
$2.82 Million 0.32% of portfolio
39,998
Q4 2024 Added 0.92%
$434B
$2.66 Million 0.31% of portfolio
18,386
Q4 2024 Reduced 3.07%
$80.2B
$2.63 Million 0.3% of portfolio
20,869
Q4 2024 Added 29.91%
$198B
$2.62 Million 0.3% of portfolio
20,818
Q4 2024 Added 0.61%
$375B
$2.22 Million 0.26% of portfolio
5,708
Q4 2024 Added 74.29%
$167B
$2.19 Million 0.25% of portfolio
8,402
Q4 2024 Added 12.46%
$506M
$1.99 Million 0.23% of portfolio
15,000
Q4 2024 Reduced 25.0%
$238B
$2.02 Million 0.23% of portfolio
22,316
Q4 2024 Added 0.9%
$979M
$1.84 Million 0.21% of portfolio
57,739
Q1 2024 Reduced 8.56%
$10.4B
$1.85 Million 0.21% of portfolio
91,892
Q4 2024 Added 3.0%
$227B
$1.64 Million 0.19% of portfolio
16,514
Q4 2024 Added 3.34%
$1.57B
$1.67 Million 0.19% of portfolio
60,725
Q4 2024 Added 0.13%
$230B
$1.68 Million 0.19% of portfolio
5,796
Q4 2024 Reduced 6.09%
$174B
$1.59 Million 0.18% of portfolio
4,384
Q3 2024 Added 0.02%
$8.1B
$1.3 Million 0.15% of portfolio
11,343
Q4 2024 Added 0.09%
$310B
$1.33 Million 0.15% of portfolio
21,408
Q4 2024 Reduced 0.68%
$861B
$1.3 Million 0.15% of portfolio
6,562
Q4 2024 Added 0.08%
$573B
$1.3 Million 0.15% of portfolio
4,112
Q4 2023 Added 4.52%
$922B
$1.23 Million 0.14% of portfolio
6,480
Q4 2024 Reduced 1.22%
$191B
$1.2 Million 0.14% of portfolio
30,097
Q4 2024 Reduced 5.98%
$847M
$1.14 Million 0.13% of portfolio
38,722
Q4 2024 Reduced 0.06%
$0
$1.14 Million 0.13% of portfolio
1,945
Q3 2024 Added 22.79%
$93B
$1.03 Million 0.12% of portfolio
17,249
Q4 2024 Added 151.37%
$785B
$1.02 Million 0.12% of portfolio
1,321
Q4 2024 Added 256.06%
$6.11B
$1.07 Million 0.12% of portfolio
56,674
Q4 2024 Added 2.05%
$27.1B
$1.07 Million 0.12% of portfolio
9,593
Q4 2024 Reduced 14.09%
$149B
$947,000 0.11% of portfolio
4,126
Q3 2024 Added 0.1%
$1.36B
$965,000 0.11% of portfolio
111,498
Q4 2024 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $866 Million
  • Prior Value $405 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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