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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$517 Million 59.63% of portfolio
1,139,515
Q4 2024 Added 845.11%
$3.7T
$84.4 Million 9.75% of portfolio
337,142
Q4 2024 Reduced 5.86%
$2.3T
$56.6 Million 6.53% of portfolio
257,819
Q4 2024 Reduced 7.79%
$1.2T
$16.1 Million 1.85% of portfolio
84,299
Q4 2024 Added 0.26%
$1.39T
$15.4 Million 1.77% of portfolio
26,050
Q4 2024 Added 1.79%
$1.35T
$10.4 Million 1.2% of portfolio
25,826
Q4 2024 Added 36.08%
$214B
$8.76 Million 1.01% of portfolio
15,304
Q4 2024 Added 0.18%
$761B
$6.24 Million 0.72% of portfolio
26,021
Q4 2024 Reduced 0.64%
$3.2T
$6.07 Million 0.7% of portfolio
14,410
Q4 2024 Reduced 6.53%
$343B
$4.55 Million 0.53% of portfolio
33,904
Q4 2024 Added 3.07%
$422B
$3.4 Million 0.39% of portfolio
5
Q1 2024 Reduced 16.67%
$417B
$3.09 Million 0.36% of portfolio
3,373
Q3 2024 Reduced 0.38%
$384B
$2.66 Million 0.31% of portfolio
18,386
Q4 2024 Reduced 3.07%
$234B
$2.62 Million 0.3% of portfolio
20,818
Q4 2024 Added 0.61%
$419B
$2.22 Million 0.26% of portfolio
5,708
Q4 2024 Added 74.29%
$250B
$2.02 Million 0.23% of portfolio
22,316
Q4 2024 Added 0.9%
$207B
$1.68 Million 0.19% of portfolio
5,796
Q4 2024 Reduced 6.09%
$204B
$1.59 Million 0.18% of portfolio
4,384
Q3 2024 Added 0.02%
$271B
$1.33 Million 0.15% of portfolio
21,408
Q4 2024 Reduced 0.68%
$1.1T
$1.3 Million 0.15% of portfolio
6,562
Q4 2024 Added 0.08%
$523B
$1.3 Million 0.15% of portfolio
4,112
Q4 2023 Added 4.52%
$1.18T
$1.23 Million 0.14% of portfolio
6,480
Q4 2024 Reduced 1.22%
$690B
$1.02 Million 0.12% of portfolio
1,321
Q4 2024 Added 256.06%
$316B
$765,000 0.09% of portfolio
5,284
Q4 2024 Reduced 17.86%
$303B
$719,000 0.08% of portfolio
4,049
Q4 2024 New
$201B
$539,000 0.06% of portfolio
2,456
Q4 2024 Added 2.8%
$247B
$421,000 0.05% of portfolio
7,128
Q4 2024 Reduced 11.5%
$468B
$237,000 0.03% of portfolio
2,207
Q4 2022 New
$382B
$234,000 0.03% of portfolio
1,396
Q3 2024 Added 1.68%

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
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