Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $390 Million
  • Q1 2024

Am Investment Strategies LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $390 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63M, Berkshire Hathaway Inc Class B with a value of $50.6M, Amazon Com Inc with a value of $49.9M, Synovus Financial Corp with a value of $37.4M, and Alphabet Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $38.5M in the current position value, from $352M to 390M.

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

Portfolio value $390 Million
Financial Services: $148 Million
Technology: $79.6 Million
Consumer Cyclical: $59.2 Million
Communication Services: $28.1 Million
Industrials: $19.5 Million
Consumer Defensive: $16.4 Million
Healthcare: $16.1 Million
ETFs: $8.14 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$63 Million 16.14% of portfolio
367,145
Q1 2024 Added 1.94%
$535B
$50.6 Million 12.98% of portfolio
120,408
Q1 2024 Added 3.28%
$1.9T
$49.9 Million 12.8% of portfolio
276,751
Q1 2024 Reduced 0.03%
$5.51B
$37.4 Million 9.59% of portfolio
934,233
Q1 2024 Added 0.02%
$1.13T
$12.9 Million 3.3% of portfolio
84,495
Q1 2024 Added 15.7%
$1.15T
$12.4 Million 3.18% of portfolio
25,584
Q1 2024 Added 0.01%
$175B
$10.5 Million 2.7% of portfolio
59,955
Q1 2024 Added 0.02%
$59.5B
$9.97 Million 2.55% of portfolio
222,936
Q1 2024 Added 90.08%
$26.2B
$8.23 Million 2.11% of portfolio
64,063
Q2 2023 Reduced 0.03%
$156B
$6.55 Million 1.68% of portfolio
15,691
Q1 2024 Added 0.22%
$3.36T
$6.44 Million 1.65% of portfolio
15,309
Q1 2024 Reduced 2.09%
$71.1B
$6.05 Million 1.55% of portfolio
53,786
Q1 2024 Added 0.39%
$84.9B
$5.86 Million 1.5% of portfolio
81,655
Q1 2024 Added 21.33%
$581B
$5.18 Million 1.33% of portfolio
25,855
Q1 2024 Added 0.12%
$2.99B
$4.77 Million 1.22% of portfolio
92,761
Q1 2024 Reduced 1.07%
$1.39B
$4.68 Million 1.2% of portfolio
184,402
Q4 2023 Added 0.04%
$2.25B
$4.13 Million 1.06% of portfolio
355,020
Q1 2024 Reduced 0.61%
$16.6B
$3.79 Million 0.97% of portfolio
108,625
Q1 2024 Added 1.38%
$89.7B
$3.6 Million 0.92% of portfolio
66,349
Q1 2024 Added 1.41%
$49.2B
$3.42 Million 0.88% of portfolio
87,744
Q1 2024 Reduced 2.73%
$372B
$3.17 Million 0.81% of portfolio
5
Q1 2024 Reduced 16.67%
$63.4B
$3.14 Million 0.8% of portfolio
107,626
Q1 2024 Added 2.42%
$385B
$3.12 Million 0.8% of portfolio
19,732
Q1 2024 Reduced 0.18%
$379B
$2.89 Million 0.74% of portfolio
3,948
Q1 2024 Added 0.33%
$98B
$2.37 Million 0.61% of portfolio
15,956
Q1 2024 Added 20.03%
$314B
$2.24 Million 0.57% of portfolio
2,480
Q1 2024 Added 27.18%
$4.8B
$2.11 Million 0.54% of portfolio
88,934
Q1 2024 Added 0.87%
$171B
$2.1 Million 0.54% of portfolio
7,387
Q1 2024 Added 14.19%
$189B
$2.11 Million 0.54% of portfolio
7,481
Q1 2024 Reduced 3.61%
$337B
$2.08 Million 0.53% of portfolio
15,787
Q1 2024 Added 0.1%
$166B
$1.92 Million 0.49% of portfolio
20,374
Q1 2024 Added 0.88%
$26.5B
$1.87 Million 0.48% of portfolio
13,974
Q4 2023 Reduced 1.4%
$592B
$1.89 Million 0.48% of portfolio
10,727
Q1 2024 Added 10.79%
$0
$1.68 Million 0.43% of portfolio
83,566
Q4 2023 Reduced 5.65%
$173B
$1.61 Million 0.41% of portfolio
4,383
Q4 2023 Reduced 4.34%
$346B
$1.56 Million 0.4% of portfolio
4,074
Q1 2024 Added 2.52%
$96.6B
$1.56 Million 0.4% of portfolio
5,501
Q1 2024 New
$119B
$1.52 Million 0.39% of portfolio
24,052
Q1 2024 Reduced 28.71%
$859M
$1.54 Million 0.39% of portfolio
57,739
Q1 2024 Reduced 8.56%
$276B
$1.31 Million 0.34% of portfolio
21,405
Q1 2024 Added 1.75%
$183B
$1.33 Million 0.34% of portfolio
22,076
Q1 2024 Added 204.33%
$173B
$1.29 Million 0.33% of portfolio
30,789
Q1 2024 Added 2.87%
$2.83B
$1.26 Million 0.32% of portfolio
49,766
Q4 2022 New
$2.02B
$1.19 Million 0.31% of portfolio
4,000
Q2 2023 New
$447B
$1.15 Million 0.29% of portfolio
4,112
Q4 2023 Added 4.52%
$8.01B
$1.1 Million 0.28% of portfolio
71,464
Q1 2024 Reduced 8.75%
$185B
$1.03 Million 0.26% of portfolio
4,122
Q4 2023 Reduced 27.51%
$310B
$1.02 Million 0.26% of portfolio
6,446
Q1 2024 Added 0.08%
$5.82B
$970,000 0.25% of portfolio
11,305
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $390 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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