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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$10.4 Million 2.54% of portfolio
230,439
Q2 2025 Reduced 0.24%
$35.9B
$9.83 Million 2.39% of portfolio
64,071
Q2 2025 Added 0.01%
$91B
$9.36 Million 2.28% of portfolio
65,969
Q2 2025 Added 4.75%
$103B
$9.08 Million 2.21% of portfolio
98,838
Q2 2025 Added 1.08%
$60.3B
$3.74 Million 0.91% of portfolio
87,078
Q2 2025 Added 1.77%
$69.2B
$3.69 Million 0.9% of portfolio
119,090
Q2 2025 Added 3.02%
$165B
$2.38 Million 0.58% of portfolio
8,515
Q2 2025 Added 1.06%
$74.8B
$2.18 Million 0.53% of portfolio
21,573
Q2 2025 Reduced 3.45%
$11.9B
$2.01 Million 0.49% of portfolio
94,635
Q2 2025 Added 0.13%
$121B
$1.22 Million 0.3% of portfolio
9,904
Q2 2025 Added 55.87%
$181B
$1.16 Million 0.28% of portfolio
26,744
Q2 2025 Reduced 2.72%
$148B
$1.01 Million 0.25% of portfolio
5,126
Q1 2025 Added 24.24%
$104B
$782,000 0.19% of portfolio
16,904
Q2 2025 Reduced 80.36%
$23B
$749,000 0.18% of portfolio
9,360
Q2 2025 Reduced 1.89%
$40.7B
$595,000 0.14% of portfolio
5,596
Q2 2025 Added 0.09%
$13.1B
$546,000 0.13% of portfolio
10,000
Q3 2024 Reduced 1.21%
$26.7B
$532,000 0.13% of portfolio
2,242
Q1 2025 Reduced 0.09%
$94.7B
$542,000 0.13% of portfolio
2,369
Q4 2024 Reduced 11.24%
$20B
$480,000 0.12% of portfolio
1,069
Q2 2025 Added 6.9%
$180B
$490,000 0.12% of portfolio
5,255
Q2 2025 Added 0.34%
$54.7B
$429,000 0.1% of portfolio
23,703
Q2 2025 Added 5,825.75%
$92.2B
$426,000 0.1% of portfolio
3,616
Q2 2025 Added 0.61%
$102B
$364,000 0.09% of portfolio
497
Q4 2024 Added 0.2%
$138B
$317,000 0.08% of portfolio
1,517
Q2 2025 New
$126B
$332,000 0.08% of portfolio
2,221
Q2 2025 Reduced 2.16%
$24.6B
$245,000 0.06% of portfolio
10,455
Q3 2024 New
$86.8B
$263,000 0.06% of portfolio
1,980
Q2 2025 Reduced 13.16%
$136B
$254,000 0.06% of portfolio
1,106
Q2 2025 New
$60.2B
$265,000 0.06% of portfolio
1,297
Q2 2025 New
$20.3B
$201,000 0.05% of portfolio
2,204
Q2 2025 Added 0.27%
$64.7B
$210,000 0.05% of portfolio
2,000
Q3 2024 New
$32.7B
$213,000 0.05% of portfolio
2,465
Q2 2025 New
$142B
$225,000 0.05% of portfolio
3,284
Q2 2025 Added 0.27%
$141B
$211,000 0.05% of portfolio
3,052
Q2 2025 Added 0.36%
$10.3B
$150,000 0.04% of portfolio
10,000
Q1 2025 New

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
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