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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$517 Million 59.63% of portfolio
1,139,515
Q4 2024 Added 845.11%
$3.79T
$84.4 Million 9.75% of portfolio
337,142
Q4 2024 Reduced 5.86%
$2.42T
$56.6 Million 6.53% of portfolio
257,819
Q4 2024 Reduced 7.79%
$1.25T
$16.1 Million 1.85% of portfolio
84,299
Q4 2024 Added 0.26%
$1.54T
$15.4 Million 1.77% of portfolio
26,050
Q4 2024 Added 1.79%
$71B
$10.6 Million 1.22% of portfolio
221,483
Q4 2024 Reduced 0.55%
$1.28T
$10.4 Million 1.2% of portfolio
25,826
Q4 2024 Added 36.08%
$36.2B
$9.95 Million 1.15% of portfolio
64,063
Q2 2023 Reduced 0.03%
$222B
$9.84 Million 1.14% of portfolio
59,016
Q4 2024 Reduced 1.24%
$103B
$9.35 Million 1.08% of portfolio
56,638
Q4 2024 Added 0.33%
$219B
$8.76 Million 1.01% of portfolio
15,304
Q4 2024 Added 0.18%
$4.33B
$7.99 Million 0.92% of portfolio
460,540
Q3 2024 Reduced 1.07%
$91.4B
$7.36 Million 0.85% of portfolio
89,441
Q4 2024 Added 10.18%
$784B
$6.24 Million 0.72% of portfolio
26,021
Q4 2024 Reduced 0.64%
$3.09T
$6.07 Million 0.7% of portfolio
14,410
Q4 2024 Reduced 6.53%
$125B
$4.81 Million 0.56% of portfolio
85,127
Q4 2024 Added 0.09%
$63.2B
$3.71 Million 0.43% of portfolio
85,520
Q4 2024 Reduced 2.65%
$71B
$3.55 Million 0.41% of portfolio
113,102
Q4 2024 Added 1.52%
$422B
$3.4 Million 0.39% of portfolio
5
Q1 2024 Reduced 16.67%
$434B
$3.09 Million 0.36% of portfolio
3,373
Q3 2024 Reduced 0.38%
$6.99B
$2.91 Million 0.34% of portfolio
134,163
Q3 2024 Reduced 4.4%
$158B
$2.82 Million 0.32% of portfolio
39,998
Q4 2024 Added 0.92%
$398B
$2.66 Million 0.31% of portfolio
18,386
Q4 2024 Reduced 3.07%
$83.3B
$2.63 Million 0.3% of portfolio
20,869
Q4 2024 Added 29.91%
$235B
$2.62 Million 0.3% of portfolio
20,818
Q4 2024 Added 0.61%
$422B
$2.22 Million 0.26% of portfolio
5,708
Q4 2024 Added 74.29%
$153B
$2.19 Million 0.25% of portfolio
8,402
Q4 2024 Added 12.46%
$627M
$1.99 Million 0.23% of portfolio
15,000
Q4 2024 Reduced 25.0%
$266B
$2.02 Million 0.23% of portfolio
22,316
Q4 2024 Added 0.9%
$998M
$1.84 Million 0.21% of portfolio
57,739
Q1 2024 Reduced 8.56%
$11.7B
$1.85 Million 0.21% of portfolio
91,892
Q4 2024 Added 3.0%
$250B
$1.64 Million 0.19% of portfolio
16,514
Q4 2024 Added 3.34%
$1.75B
$1.67 Million 0.19% of portfolio
60,725
Q4 2024 Added 0.13%
$212B
$1.68 Million 0.19% of portfolio
5,796
Q4 2024 Reduced 6.09%
$196B
$1.59 Million 0.18% of portfolio
4,384
Q3 2024 Added 0.02%
$9.53B
$1.3 Million 0.15% of portfolio
11,343
Q4 2024 Added 0.09%
$275B
$1.33 Million 0.15% of portfolio
21,408
Q4 2024 Reduced 0.68%
$1.09T
$1.3 Million 0.15% of portfolio
6,562
Q4 2024 Added 0.08%
$559B
$1.3 Million 0.15% of portfolio
4,112
Q4 2023 Added 4.52%
$1.2T
$1.23 Million 0.14% of portfolio
6,480
Q4 2024 Reduced 1.22%
$165B
$1.2 Million 0.14% of portfolio
30,097
Q4 2024 Reduced 5.98%
$974M
$1.14 Million 0.13% of portfolio
38,722
Q4 2024 Reduced 0.06%
$79.5B
$1.03 Million 0.12% of portfolio
17,249
Q4 2024 Added 151.37%
$771B
$1.02 Million 0.12% of portfolio
1,321
Q4 2024 Added 256.06%
$5.98B
$1.07 Million 0.12% of portfolio
56,674
Q4 2024 Added 2.05%
$31.3B
$1.07 Million 0.12% of portfolio
9,593
Q4 2024 Reduced 14.09%
$162B
$947,000 0.11% of portfolio
4,126
Q3 2024 Added 0.1%
$1.25B
$965,000 0.11% of portfolio
111,498
Q4 2024 Added 2.84%
$8.21B
$963,000 0.11% of portfolio
18,813
Q4 2024 Reduced 95.85%

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
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