Filed: 11/7/2022ACC: 0001818897-22-000004
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $272.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$272.8K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$167.7K61.5%
COM NEW$44.9K16.5%
CL B NEW$32.9K12.1%
CAP STK CL C$7.2K2.6%
CL A$6.5K2.4%
MSCI CHINA ETF$4.8K1.8%
CL B$1.9K0.7%
Portfolio Concentration
Top 3$116.6K42.8%
4–10$66.8K24.5%
11–25$49.0K18.0%
Rest$40.3K14.8%
Top 3 weight
42.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares373.01K
TypeSH
Market value$51.3K
18.80%
Sole
0.00
Shared
0.00
None
373.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.35K
TypeSH
Market value$32.9K
12.07%
Sole
0.00
Shared
0.00
None
123.35K
AMAZON COM INC
SOLEShares287.05K
TypeSH
Market value$32.4K
11.89%
Sole
0.00
Shared
0.00
None
287.05K
SYNOVUS FINL CORP
SOLEShares773.85K
TypeSH
Market value$29.0K
10.64%
Sole
0.00
Shared
0.00
None
773.85K
FIRST HORIZON CORPORATION
SOLEShares406.70K
TypeSH
Market value$9.3K
3.41%
Sole
0.00
Shared
0.00
None
406.70K
ALPHABET INC
SOLEShares75.07K
TypeSH
Market value$7.2K
2.65%
Sole
0.00
Shared
0.00
None
75.07K
GOLDMAN SACHS GROUP INC
SOLEShares24.20K
TypeSH
Market value$7.1K
2.60%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares113K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
113K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.41K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
67.41K
HORMEL FOODS CORP
SOLEShares100.78K
TypeSH
Market value$4.6K
1.68%
Sole
0.00
Shared
0.00
None
100.78K
SEACOAST BKG CORP FLA
SOLEShares150.01K
TypeSH
Market value$4.5K
1.66%
Sole
0.00
Shared
0.00
None
150.01K
GENERAL ELECTRIC CO
SOLEShares67.22K
TypeSH
Market value$4.2K
1.53%
Sole
0.00
Shared
0.00
None
67.22K
TRUIST FINL CORP
SOLEShares94.61K
TypeSH
Market value$4.1K
1.51%
Sole
0.00
Shared
0.00
None
94.61K
US BANCORP DEL
SOLEShares102.04K
TypeSH
Market value$4.1K
1.51%
Sole
0.00
Shared
0.00
None
102.04K
MOHAWK INDS INC
SOLEShares4.19K
TypeSH
Market value$4.0K
1.48%
Sole
0.00
Shared
0.00
None
4.19K
META PLATFORMS INC
SOLEShares28.37K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
28.37K
MICROSOFT CORP
SOLEShares16.34K
TypeSH
Market value$3.8K
1.39%
Sole
0.00
Shared
0.00
None
16.34K
ADTALEM GLOBAL ED INC
SOLEShares97.17K
TypeSH
Market value$3.5K
1.30%
Sole
0.00
Shared
0.00
None
97.17K
JOHNSON &JOHNSON
SOLEShares19.04K
TypeSH
Market value$3.1K
1.14%
Sole
0.00
Shared
0.00
None
19.04K
JPMORGAN CHASE &CO
SOLEShares26.07K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
26.07K
APOLLO GLOBAL MGMT INC
SOLEShares53.31K
TypeSH
Market value$2.5K
0.91%
Sole
0.00
Shared
0.00
None
53.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares88.41K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
88.41K
MCDONALDS CORP
SOLEShares8.86K
TypeSH
Market value$2.0K
0.75%
Sole
0.00
Shared
0.00
None
8.86K
UNITED PARCEL SERVICE INC
SOLEShares12.02K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 373.01K | SH | $51.3K 18.80% | 0.00 | 0.00 | 373.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.35K | SH | $32.9K 12.07% | 0.00 | 0.00 | 123.35K |
AMAZON COM INCSOLE | COM | 287.05K | SH | $32.4K 11.89% | 0.00 | 0.00 | 287.05K |
SYNOVUS FINL CORPSOLE | COM NEW | 773.85K | SH | $29.0K 10.64% | 0.00 | 0.00 | 773.85K |
FIRST HORIZON CORPORATIONSOLE | COM | 406.70K | SH | $9.3K 3.41% | 0.00 | 0.00 | 406.70K |
ALPHABET INCSOLE | CAP STK CL C | 75.07K | SH | $7.2K 2.65% | 0.00 | 0.00 | 75.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.20K | SH | $7.1K 2.60% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $4.8K 1.76% | 0.00 | 0.00 | 113K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.41K | SH | $4.8K 1.76% | 0.00 | 0.00 | 67.41K |
HORMEL FOODS CORPSOLE | COM | 100.78K | SH | $4.6K 1.68% | 0.00 | 0.00 | 100.78K |
SEACOAST BKG CORP FLASOLE | COM NEW | 150.01K | SH | $4.5K 1.66% | 0.00 | 0.00 | 150.01K |
GENERAL ELECTRIC COSOLE | COM NEW | 67.22K | SH | $4.2K 1.53% | 0.00 | 0.00 | 67.22K |
TRUIST FINL CORPSOLE | COM | 94.61K | SH | $4.1K 1.51% | 0.00 | 0.00 | 94.61K |
US BANCORP DELSOLE | COM NEW | 102.04K | SH | $4.1K 1.51% | 0.00 | 0.00 | 102.04K |
MOHAWK INDS INCSOLE | COM | 4.19K | SH | $4.0K 1.48% | 0.00 | 0.00 | 4.19K |
META PLATFORMS INCSOLE | CL A | 28.37K | SH | $3.8K 1.41% | 0.00 | 0.00 | 28.37K |
MICROSOFT CORPSOLE | COM | 16.34K | SH | $3.8K 1.39% | 0.00 | 0.00 | 16.34K |
ADTALEM GLOBAL ED INCSOLE | COM | 97.17K | SH | $3.5K 1.30% | 0.00 | 0.00 | 97.17K |
JOHNSON &JOHNSONSOLE | COM | 19.04K | SH | $3.1K 1.14% | 0.00 | 0.00 | 19.04K |
JPMORGAN CHASE &COSOLE | COM | 26.07K | SH | $2.7K 1.00% | 0.00 | 0.00 | 26.07K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.31K | SH | $2.5K 0.91% | 0.00 | 0.00 | 53.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.4K 0.89% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 88.41K | SH | $2.1K 0.77% | 0.00 | 0.00 | 88.41K |
MCDONALDS CORPSOLE | COM | 8.86K | SH | $2.0K 0.75% | 0.00 | 0.00 | 8.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.02K | SH | $1.9K 0.71% | 0.00 | 0.00 | 12.02K |
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