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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$963,000 0.11% of portfolio
18,813
Q4 2024 Reduced 95.85%
$0
$848,000 0.1% of portfolio
26,991
Q4 2024 Added 0.68%
$45.7B
$858,000 0.1% of portfolio
2,244
Q2 2024 Added 0.09%
$316B
$765,000 0.09% of portfolio
5,284
Q4 2024 Reduced 17.86%
$17.3B
$784,000 0.09% of portfolio
10,000
Q3 2024 Reduced 1.21%
$0
$672,000 0.08% of portfolio
1,315
Q3 2024 Added 25.6%
$195B
$725,000 0.08% of portfolio
6,518
Q4 2024 Reduced 5.84%
$1.34B
$719,000 0.08% of portfolio
155,000
Q4 2024 Reduced 3.86%
$303B
$719,000 0.08% of portfolio
4,049
Q4 2024 New
$0
$718,000 0.08% of portfolio
3,943
Q2 2023 Added 7.79%
$910M
$580,000 0.07% of portfolio
53,144
Q3 2024 New
$3.7B
$611,000 0.07% of portfolio
2,111
Q4 2024 New
$0
$540,000 0.06% of portfolio
1,271
Q4 2024 Added 0.08%
$201B
$539,000 0.06% of portfolio
2,456
Q4 2024 Added 2.8%
$0
$497,000 0.06% of portfolio
845
Q3 2024 Added 27.26%
$34.5B
$479,000 0.06% of portfolio
8,075
Q4 2024 Added 0.22%
$86.9B
$478,000 0.06% of portfolio
2,369
Q4 2024 Reduced 11.24%
$128B
$487,000 0.06% of portfolio
2,830
Q4 2024 Added 0.04%
$247B
$421,000 0.05% of portfolio
7,128
Q4 2024 Reduced 11.5%
$69.1B
$422,000 0.05% of portfolio
9,422
Q4 2024 Reduced 49.75%
$4.13B
$426,000 0.05% of portfolio
12,727
Q4 2023 New
$133B
$348,000 0.04% of portfolio
5,780
Q4 2024 Added 3.58%
$62.6B
$366,000 0.04% of portfolio
18,696
Q4 2024 Reduced 0.3%
$84.1B
$386,000 0.04% of portfolio
3,587
Q4 2024 Reduced 0.25%
$196B
$228,000 0.03% of portfolio
1,889
Q4 2024 Reduced 9.18%
$73.6B
$282,000 0.03% of portfolio
2,280
Q4 2024 Reduced 18.57%
$23B
$232,000 0.03% of portfolio
2,198
Q2 2020 New
$468B
$237,000 0.03% of portfolio
2,207
Q4 2022 New
$54.7B
$279,000 0.03% of portfolio
1,809
Q4 2024 Reduced 10.89%
$0
$281,000 0.03% of portfolio
1,607
Q4 2024 New
$96.2B
$278,000 0.03% of portfolio
1,202
Q4 2024 New
$139B
$218,000 0.03% of portfolio
3,041
Q4 2024 Reduced 6.2%
$13.2B
$258,000 0.03% of portfolio
1,000
Q3 2024 New
$24B
$241,000 0.03% of portfolio
140
Q4 2024 Reduced 20.0%
$0
$244,000 0.03% of portfolio
3,559
Q4 2024 Added 0.23%
$141B
$261,000 0.03% of portfolio
3,464
Q4 2024 New
$85.2B
$283,000 0.03% of portfolio
497
Q4 2024 Added 0.2%
$22.6B
$245,000 0.03% of portfolio
10,455
Q3 2024 New
$382B
$234,000 0.03% of portfolio
1,396
Q3 2024 Added 1.68%
$67.3B
$206,000 0.02% of portfolio
2,000
Q3 2024 New
$178B
$210,000 0.02% of portfolio
1,819
Q4 2024 Reduced 1.2%
$1.21B
$91,000 0.01% of portfolio
10,000
Q3 2024 Reduced 50.0%
$160M
$48,000 0.01% of portfolio
30,000
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.45%
$35.3M
$18,000 0.0% of portfolio
14,422
Q3 2024 Added 6.18%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.54%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.94%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.58%

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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