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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$1.01 Million 0.25% of portfolio
5,126
Q1 2025 Added 24.24%
$927M
$983,000 0.24% of portfolio
38,724
Q1 2025 Added 0.01%
$0
$831,000 0.2% of portfolio
1,888
Q2 2025 Added 15.9%
$304B
$776,000 0.19% of portfolio
5,421
Q2 2025 Added 6.65%
$92.3B
$782,000 0.19% of portfolio
16,904
Q2 2025 Reduced 80.36%
$403B
$779,000 0.19% of portfolio
4,197
Q2 2025 Added 3.66%
$24.1B
$749,000 0.18% of portfolio
9,360
Q2 2025 Reduced 1.89%
$281B
$728,000 0.18% of portfolio
2,471
Q2 2025 Added 0.53%
$4.55B
$740,000 0.18% of portfolio
155,000
Q4 2024 Reduced 3.86%
$0
$718,000 0.17% of portfolio
3,943
Q2 2023 Added 7.79%
$372B
$604,000 0.15% of portfolio
4,435
Q2 2025 Added 25.14%
$2.77B
$579,000 0.14% of portfolio
1,434
Q2 2025 Reduced 1.17%
$42.9B
$595,000 0.14% of portfolio
5,596
Q2 2025 Added 0.09%
$13B
$546,000 0.13% of portfolio
10,000
Q3 2024 Reduced 1.21%
$36.5B
$538,000 0.13% of portfolio
8,109
Q2 2025 Added 0.21%
$22.2B
$532,000 0.13% of portfolio
2,242
Q1 2025 Reduced 0.09%
$87.7B
$542,000 0.13% of portfolio
2,369
Q4 2024 Reduced 11.24%
$3.86B
$528,000 0.13% of portfolio
12,411
Q2 2025 Reduced 2.48%
$293B
$498,000 0.12% of portfolio
7,185
Q2 2025 Added 0.67%
$21.6B
$480,000 0.12% of portfolio
1,069
Q2 2025 Added 6.9%
$205B
$506,000 0.12% of portfolio
4,083
Q2 2025 Reduced 35.63%
$191B
$490,000 0.12% of portfolio
5,255
Q2 2025 Added 0.34%
$52.2B
$429,000 0.1% of portfolio
23,703
Q2 2025 Added 5,825.75%
$0
$419,000 0.1% of portfolio
13,661
Q2 2025 Added 0.88%
$98.2B
$426,000 0.1% of portfolio
3,616
Q2 2025 Added 0.61%
$117B
$364,000 0.09% of portfolio
497
Q4 2024 Added 0.2%
$133B
$317,000 0.08% of portfolio
1,517
Q2 2025 New
$109B
$332,000 0.08% of portfolio
2,221
Q2 2025 Reduced 2.16%
$483B
$299,000 0.07% of portfolio
2,776
Q2 2025 Added 14.24%
$263B
$304,000 0.07% of portfolio
2,084
Q2 2025 Added 14.25%
$360B
$293,000 0.07% of portfolio
1,845
Q2 2025 Added 37.07%
$487B
$294,000 0.07% of portfolio
220
Q2 2025 Added 2.33%
$22.6B
$245,000 0.06% of portfolio
10,455
Q3 2024 New
$419B
$264,000 0.06% of portfolio
1,865
Q2 2025 New
$475B
$263,000 0.06% of portfolio
2,320
Q1 2025 New
$79.5B
$263,000 0.06% of portfolio
1,980
Q2 2025 Reduced 13.16%
$134B
$254,000 0.06% of portfolio
1,106
Q2 2025 New
$0
$264,000 0.06% of portfolio
3,575
Q2 2025 Added 0.22%
$65.9B
$265,000 0.06% of portfolio
1,297
Q2 2025 New
$21.6B
$201,000 0.05% of portfolio
2,204
Q2 2025 Added 0.27%
$68B
$210,000 0.05% of portfolio
2,000
Q3 2024 New
$1.08B
$221,000 0.05% of portfolio
5,319
Q2 2025 New
$32.7B
$213,000 0.05% of portfolio
2,465
Q2 2025 New
$270B
$209,000 0.05% of portfolio
658
Q2 2025 New
$124B
$225,000 0.05% of portfolio
3,284
Q2 2025 Added 0.27%
$169B
$211,000 0.05% of portfolio
3,052
Q2 2025 Added 0.36%
$11.9B
$150,000 0.04% of portfolio
10,000
Q1 2025 New
$1.64B
$125,000 0.03% of portfolio
28,600
Q1 2025 New
$1.18B
$132,000 0.03% of portfolio
27,572
Q1 2025 Reduced 48.12%

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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