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
$3.7T
$83.4 Million 20.61% of portfolio
358,144
Q3 2024 Reduced 2.59%
$609B
$55.5 Million 13.71% of portfolio
120,570
Q3 2024 Reduced 2.0%
$2.3T
$52.1 Million 12.87% of portfolio
279,589
Q3 2024 Added 0.03%
$7.94B
$20.2 Million 4.98% of portfolio
453,658
Q3 2024 Reduced 45.63%
$1.38T
$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%
$200B
$11.3 Million 2.78% of portfolio
59,757
Q3 2024 Reduced 0.37%
$71.9B
$10.2 Million 2.52% of portfolio
222,718
Q3 2024 Reduced 0.1%
$35.9B
$7.85 Million 1.94% of portfolio
64,063
Q2 2023 Reduced 0.03%
$214B
$7.56 Million 1.87% of portfolio
15,277
Q3 2024 Reduced 2.82%
$91.3B
$7.32 Million 1.81% of portfolio
81,180
Q3 2024 Reduced 0.86%
$100B
$7.05 Million 1.74% of portfolio
56,449
Q3 2024 Added 0.34%
$3.2T
$6.63 Million 1.64% of portfolio
15,417
Q3 2024 Reduced 0.59%
$0
$5.75 Million 1.42% of portfolio
113,000
Q1 2022 New
$4.14B
$5.59 Million 1.38% of portfolio
460,540
Q3 2024 Reduced 1.07%
$761B
$5.52 Million 1.36% of portfolio
26,188
Q3 2024 Added 0.08%
$120B
$4.4 Million 1.09% of portfolio
85,052
Q3 2024 Added 8.91%
$343B
$3.99 Million 0.99% of portfolio
32,894
Q3 2024 Added 24.55%
$63.2B
$3.76 Million 0.93% of portfolio
87,844
Q3 2024 Added 0.05%
$422B
$3.45 Million 0.85% of portfolio
5
Q1 2024 Reduced 16.67%
$73B
$3.24 Million 0.8% of portfolio
111,410
Q3 2024 Added 1.75%
$384B
$3.07 Million 0.76% of portfolio
18,969
Q3 2024 Reduced 3.7%
$417B
$2.99 Million 0.74% of portfolio
3,373
Q3 2024 Reduced 0.38%
$6.72B
$2.5 Million 0.62% of portfolio
134,163
Q3 2024 Reduced 4.4%
$155B
$2.48 Million 0.61% of portfolio
39,635
Q3 2024 Added 15.47%
$146B
$2.41 Million 0.59% of portfolio
7,471
Q3 2024 Added 0.44%
$94.6B
$2.19 Million 0.54% of portfolio
16,064
Q3 2024 Added 1.57%
$234B
$2.16 Million 0.53% of portfolio
20,692
Q3 2024 Added 0.81%
$685M
$1.95 Million 0.48% of portfolio
20,000
Q3 2024 Added 400.0%
$207B
$1.88 Million 0.46% of portfolio
6,172
Q3 2024 Reduced 8.37%
$248B
$1.81 Million 0.45% of portfolio
15,981
Q3 2024 Added 0.47%
$250B
$1.79 Million 0.44% of portfolio
22,116
Q3 2024 Added 0.05%
$204B
$1.71 Million 0.42% of portfolio
4,384
Q3 2024 Added 0.02%
$975M
$1.67 Million 0.41% of portfolio
57,739
Q1 2024 Reduced 8.56%
$1.66B
$1.61 Million 0.4% of portfolio
60,649
Q3 2024 Added 0.13%
$271B
$1.55 Million 0.38% of portfolio
21,555
Q3 2024 Added 0.24%
$163B
$1.44 Million 0.36% of portfolio
32,010
Q3 2024 Added 1.48%
$11.6B
$1.39 Million 0.34% of portfolio
89,217
Q3 2024 Added 24.57%
$419B
$1.33 Million 0.33% of portfolio
3,275
Q3 2024 Added 0.03%
$69.1B
$1.18 Million 0.29% of portfolio
18,750
Q3 2024 Added 0.1%
$174B
$1.15 Million 0.28% of portfolio
4,126
Q3 2024 Added 0.1%
$1.1T
$1.14 Million 0.28% of portfolio
6,557
Q3 2024 Added 44.17%
$30.1B
$1.14 Million 0.28% of portfolio
11,166
Q3 2024 Reduced 19.09%
$5.99B
$1.13 Million 0.28% of portfolio
55,535
Q3 2024 Added 19.09%
$0
$1.12 Million 0.28% of portfolio
1,945
Q3 2024 Added 22.79%
$523B
$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%
$9.16B
$1.11 Million 0.27% of portfolio
11,333
Q3 2024 Added 0.11%
$1.27B
$996,000 0.25% of portfolio
108,417
Q3 2024 Added 20.47%

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
Track This Portfolio

Track Am Investment Strategies LLC Portfolio

Follow Am Investment Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email