Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $394 Million
  • Q1 2025

Am Investment Strategies LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.1M, Berkshire Hathaway Inc Class B with a value of $62.2M, Amazon Com Inc with a value of $49.3M, Meta Platforms, Inc. with a value of $15M, and Alphabet Inc. with a value of $13.6M.

Examining the 13F form we can see an decrease of $473M in the current position value, from $866M to 394M.

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

Portfolio value $394 Million
Financial Services: $130 Million
Technology: $98.2 Million
Consumer Cyclical: $63.8 Million
Communication Services: $31.9 Million
Industrials: $19.1 Million
Healthcare: $18.1 Million
Utilities: $9.64 Million
Consumer Defensive: $7.28 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$934,000 0.24% of portfolio
9,540
Q1 2025 Reduced 0.55%
$0
$903,000 0.23% of portfolio
1,927
Q1 2025 Added 46.54%
$7.15B
$885,000 0.22% of portfolio
18,953
Q1 2025 Added 0.74%
$335B
$848,000 0.22% of portfolio
4,049
Q4 2024 New
$281B
$850,000 0.22% of portfolio
5,083
Q1 2025 Reduced 3.8%
$77.7B
$730,000 0.19% of portfolio
528
Q1 2025 New
$0
$718,000 0.18% of portfolio
3,943
Q2 2023 Added 7.79%
$0
$683,000 0.17% of portfolio
1,629
Q1 2025 Added 28.17%
$31.6B
$634,000 0.16% of portfolio
2,242
Q1 2025 Reduced 0.09%
$216B
$626,000 0.16% of portfolio
6,343
Q1 2025 Reduced 2.68%
$248B
$611,000 0.16% of portfolio
2,458
Q1 2025 Added 0.08%
$124B
$552,000 0.14% of portfolio
6,354
Q1 2025 New
$12.1B
$535,000 0.14% of portfolio
10,000
Q3 2024 Reduced 1.21%
$96B
$548,000 0.14% of portfolio
2,369
Q4 2024 Reduced 11.24%
$36.4B
$500,000 0.13% of portfolio
5,591
Q1 2025 Added 0.07%
$37.9B
$463,000 0.12% of portfolio
8,092
Q1 2025 Added 0.21%
$3.66B
$418,000 0.11% of portfolio
1,451
Q1 2025 Reduced 31.26%
$89.6B
$438,000 0.11% of portfolio
3,594
Q1 2025 Added 0.2%
$268B
$440,000 0.11% of portfolio
7,137
Q1 2025 Added 0.13%
$0
$416,000 0.11% of portfolio
13,542
Q1 2025 Reduced 49.83%
$1.35B
$377,000 0.1% of portfolio
26,660
Q1 2025 New
$171B
$381,000 0.1% of portfolio
5,237
Q1 2025 Reduced 9.39%
$5.11B
$413,000 0.1% of portfolio
12,727
Q4 2023 New
$18.4B
$383,000 0.1% of portfolio
1,000
Q3 2024 New
$931M
$356,000 0.09% of portfolio
155,000
Q4 2024 Reduced 3.86%
$261B
$299,000 0.08% of portfolio
3,544
Q1 2025 Added 2.31%
$101B
$317,000 0.08% of portfolio
2,270
Q1 2025 Reduced 19.79%
$323B
$306,000 0.08% of portfolio
2,320
Q1 2025 New
$101B
$334,000 0.08% of portfolio
497
Q4 2024 Added 0.2%
$447B
$288,000 0.07% of portfolio
2,430
Q1 2025 Added 10.1%
$203B
$247,000 0.06% of portfolio
8,765
Q1 2025 New
$64.6B
$222,000 0.06% of portfolio
2,000
Q3 2024 New
$20.9B
$227,000 0.06% of portfolio
10,455
Q3 2024 New
$19.9B
$248,000 0.06% of portfolio
2,198
Q2 2020 New
$0
$247,000 0.06% of portfolio
3,567
Q1 2025 Added 0.22%
$155B
$220,000 0.06% of portfolio
780
Q1 2025 New
$204B
$241,000 0.06% of portfolio
1,824
Q1 2025 Added 0.27%
$75.1B
$249,000 0.06% of portfolio
2,280
Q4 2024 Reduced 18.57%
$386B
$229,000 0.06% of portfolio
1,346
Q1 2025 Reduced 3.58%
$99.1B
$211,000 0.05% of portfolio
1,263
Q1 2025 Added 5.07%
$536B
$200,000 0.05% of portfolio
215
Q1 2025 New
$143B
$215,000 0.05% of portfolio
3,041
Q4 2024 Reduced 6.2%
$142B
$201,000 0.05% of portfolio
3,275
Q1 2025 New
$99.4B
$210,000 0.05% of portfolio
2,143
Q1 2025 New
$553M
$148,000 0.04% of portfolio
27,572
Q1 2025 Reduced 48.12%
$9.57B
$156,000 0.04% of portfolio
10,000
Q1 2025 New
$462M
$78,000 0.02% of portfolio
28,600
Q1 2025 New
$163M
$42,000 0.01% of portfolio
30,000
Q3 2024 New
$42.3M
$49,000 0.01% of portfolio
30,872
Q1 2025 Added 114.06%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $394 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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