Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $411 Million
  • Q2 2025

Am Investment Strategies LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $411 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.3M, Berkshire Hathaway Inc Class B with a value of $60.6M, Amazon Com Inc with a value of $44.9M, Alphabet Inc. with a value of $16.1M, and Meta Platforms, Inc. with a value of $16.1M.

Examining the 13F form we can see an increase of $17M in the current position value, from $394M to 411M.

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

Portfolio value $411 Million
Financial Services: $126 Million
Technology: $112 Million
Consumer Cyclical: $65.5 Million
Communication Services: $35.3 Million
Industrials: $22.8 Million
Healthcare: $12.5 Million
Consumer Defensive: $9.98 Million
Utilities: $9.71 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$61.3 Million 14.94% of portfolio
298,898
Q2 2025 Reduced 10.43%
$631B
$60.6 Million 14.76% of portfolio
124,775
Q2 2025 Added 6.77%
$2.34T
$44.9 Million 10.95% of portfolio
204,853
Q2 2025 Reduced 20.88%
$1.16T
$16.1 Million 3.92% of portfolio
90,620
Q2 2025 Added 4.48%
$1.62T
$16.1 Million 3.92% of portfolio
21,789
Q2 2025 Reduced 16.36%
$1.04T
$15.2 Million 3.71% of portfolio
47,971
Q2 2025 Added 39.58%
$287B
$15.2 Million 3.7% of portfolio
58,956
Q2 2025 Added 0.4%
$3.8T
$14.4 Million 3.5% of portfolio
28,855
Q2 2025 Added 1.23%
$6.16B
$12.9 Million 3.15% of portfolio
460,690
Q2 2025 Added 886.7%
$68B
$10.4 Million 2.54% of portfolio
230,439
Q2 2025 Reduced 0.24%
$34.3B
$9.83 Million 2.39% of portfolio
64,071
Q2 2025 Added 0.01%
$89.2B
$9.36 Million 2.28% of portfolio
65,969
Q2 2025 Added 4.75%
$427B
$9.28 Million 2.26% of portfolio
58,748
Q2 2025 Added 19.52%
$103B
$9.08 Million 2.21% of portfolio
98,838
Q2 2025 Added 1.08%
$286B
$7.55 Million 1.84% of portfolio
9,421
Q2 2025 Added 113.24%
$853B
$7.48 Million 1.82% of portfolio
25,786
Q2 2025 Reduced 1.05%
$59.3B
$3.74 Million 0.91% of portfolio
87,078
Q2 2025 Added 1.77%
$67.8B
$3.69 Million 0.9% of portfolio
119,090
Q2 2025 Added 3.02%
$419B
$3.31 Million 0.81% of portfolio
3,342
Q2 2025 Reduced 1.07%
$260B
$3.25 Million 0.79% of portfolio
33,206
Q2 2025 Added 35.76%
$238B
$3.11 Million 0.76% of portfolio
22,069
Q2 2025 Added 0.62%
$430B
$2.94 Million 0.71% of portfolio
19,218
Q2 2025 Added 0.45%
$6.63B
$2.86 Million 0.7% of portfolio
134,163
Q3 2024 Reduced 4.4%
$158B
$2.38 Million 0.58% of portfolio
8,515
Q2 2025 Added 1.06%
$373B
$2.16 Million 0.53% of portfolio
5,899
Q2 2025 Added 5.1%
$427B
$2.19 Million 0.53% of portfolio
3
Q2 2025 Reduced 40.0%
$72.1B
$2.18 Million 0.53% of portfolio
21,573
Q2 2025 Reduced 3.45%
$216B
$2.08 Million 0.51% of portfolio
5,365
Q2 2025 Added 21.13%
$11.9B
$2.01 Million 0.49% of portfolio
94,635
Q2 2025 Added 0.13%
$1.79B
$1.96 Million 0.48% of portfolio
70,950
Q2 2025 Added 16.68%
$822M
$1.6 Million 0.39% of portfolio
57,739
Q1 2024 Reduced 8.56%
$218B
$1.58 Million 0.38% of portfolio
5,407
Q2 2025 Added 0.54%
$303B
$1.5 Million 0.37% of portfolio
21,227
Q2 2025 Added 0.75%
$1.24T
$1.51 Million 0.37% of portfolio
6,674
Q2 2025 Added 0.03%
$600M
$1.5 Million 0.36% of portfolio
15,000
Q4 2024 Reduced 25.0%
$6.1B
$1.46 Million 0.36% of portfolio
72,726
Q2 2025 Added 25.6%
$1.36B
$1.44 Million 0.35% of portfolio
148,248
Q2 2025 Added 29.29%
$574B
$1.43 Million 0.35% of portfolio
4,039
Q2 2025 Reduced 1.78%
$3.25B
$1.41 Million 0.34% of portfolio
88,125
Q2 2025 New
$8.93B
$1.26 Million 0.31% of portfolio
11,368
Q2 2025 Added 0.11%
$123B
$1.22 Million 0.3% of portfolio
9,904
Q2 2025 Added 55.87%
$8.08B
$1.25 Million 0.3% of portfolio
24,112
Q2 2025 Added 27.22%
$724B
$1.2 Million 0.29% of portfolio
1,541
Q2 2025 Added 8.37%
$201B
$1.2 Million 0.29% of portfolio
15,178
Q2 2025 Reduced 7.69%
$178B
$1.16 Million 0.28% of portfolio
26,744
Q2 2025 Reduced 2.72%
$1.07T
$1.14 Million 0.28% of portfolio
6,477
Q2 2025 Added 0.89%
$137B
$1.01 Million 0.25% of portfolio
5,126
Q1 2025 Added 24.24%
$853M
$983,000 0.24% of portfolio
38,724
Q1 2025 Added 0.01%
$293B
$776,000 0.19% of portfolio
5,421
Q2 2025 Added 6.65%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $411 Million
  • Prior Value $394 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 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