Filed: 2/3/2023ACC: 0001818897-23-000001
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$280.4K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$166.0K59.2%
COM NEW$47.0K16.8%
CL B NEW$37.9K13.5%
CAP STK CL C$6.7K2.4%
CL A$6.1K2.2%
MSCI CHINA ETF$5.4K1.9%
CLASS A ORD SHS$3.6K1.3%
Portfolio Concentration
Top 3$115.4K41.1%
4–10$66.2K23.6%
11–25$53.9K19.2%
Rest$44.9K16.0%
Top 3 weight
41.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares372.19K
TypeSH
Market value$48.4K
17.25%
Sole
0.00
Shared
0.00
None
372.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.79K
TypeSH
Market value$37.9K
13.53%
Sole
0.00
Shared
0.00
None
122.79K
SYNOVUS FINL CORP
SOLEShares773.98K
TypeSH
Market value$29.1K
10.37%
Sole
0.00
Shared
0.00
None
773.98K
AMAZON COM INC
SOLEShares286.30K
TypeSH
Market value$24.0K
8.58%
Sole
0.00
Shared
0.00
None
286.30K
FIRST HORIZON CORPORATION
SOLEShares404.77K
TypeSH
Market value$9.9K
3.54%
Sole
0.00
Shared
0.00
None
404.77K
GOLDMAN SACHS GROUP INC
SOLEShares23.53K
TypeSH
Market value$8.1K
2.88%
Sole
0.00
Shared
0.00
None
23.53K
RAYMOND JAMES FINL INC
SOLEShares64.08K
TypeSH
Market value$6.8K
2.44%
Sole
0.00
Shared
0.00
None
64.08K
ALPHABET INC
SOLEShares75.58K
TypeSH
Market value$6.7K
2.39%
Sole
0.00
Shared
0.00
None
75.58K
ISHARES TR
SOLEShares113K
TypeSH
Market value$5.4K
1.91%
Sole
0.00
Shared
0.00
None
113K
GENERAL ELECTRIC CO
SOLEShares62.30K
TypeSH
Market value$5.2K
1.86%
Sole
0.00
Shared
0.00
None
62.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.46K
TypeSH
Market value$4.9K
1.73%
Sole
0.00
Shared
0.00
None
67.46K
SEACOAST BKG CORP FLA
SOLEShares150.07K
TypeSH
Market value$4.7K
1.67%
Sole
0.00
Shared
0.00
None
150.07K
HORMEL FOODS CORP
SOLEShares100.78K
TypeSH
Market value$4.6K
1.64%
Sole
0.00
Shared
0.00
None
100.78K
US BANCORP DEL
SOLEShares101.79K
TypeSH
Market value$4.4K
1.58%
Sole
0.00
Shared
0.00
None
101.79K
TRUIST FINL CORP
SOLEShares94.65K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
0.00
None
94.65K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
15.69K
SPORTRADAR GROUP AG
SOLEShares357.21K
TypeSH
Market value$3.6K
1.27%
Sole
0.00
Shared
0.00
None
357.21K
ADTALEM GLOBAL ED INC
SOLEShares97.17K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
97.17K
JPMORGAN CHASE &CO
SOLEShares25.68K
TypeSH
Market value$3.4K
1.23%
Sole
0.00
Shared
0.00
None
25.68K
APOLLO GLOBAL MGMT INC
SOLEShares53.31K
TypeSH
Market value$3.4K
1.21%
Sole
0.00
Shared
0.00
None
53.31K
JOHNSON &JOHNSON
SOLEShares18.77K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
18.77K
META PLATFORMS INC
SOLEShares25.87K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
25.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.8K
1.00%
Sole
0.00
Shared
0.00
None
6.00
MCDONALDS CORP
SOLEShares8.66K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
8.66K
ENTERPRISE PRODS PARTNERS L
SOLEShares90.06K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
90.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 372.19K | SH | $48.4K 17.25% | 0.00 | 0.00 | 372.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.79K | SH | $37.9K 13.53% | 0.00 | 0.00 | 122.79K |
SYNOVUS FINL CORPSOLE | COM NEW | 773.98K | SH | $29.1K 10.37% | 0.00 | 0.00 | 773.98K |
AMAZON COM INCSOLE | COM | 286.30K | SH | $24.0K 8.58% | 0.00 | 0.00 | 286.30K |
FIRST HORIZON CORPORATIONSOLE | COM | 404.77K | SH | $9.9K 3.54% | 0.00 | 0.00 | 404.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.53K | SH | $8.1K 2.88% | 0.00 | 0.00 | 23.53K |
RAYMOND JAMES FINL INCSOLE | COM | 64.08K | SH | $6.8K 2.44% | 0.00 | 0.00 | 64.08K |
ALPHABET INCSOLE | CAP STK CL C | 75.58K | SH | $6.7K 2.39% | 0.00 | 0.00 | 75.58K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $5.4K 1.91% | 0.00 | 0.00 | 113K |
GENERAL ELECTRIC COSOLE | COM NEW | 62.30K | SH | $5.2K 1.86% | 0.00 | 0.00 | 62.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.46K | SH | $4.9K 1.73% | 0.00 | 0.00 | 67.46K |
SEACOAST BKG CORP FLASOLE | COM NEW | 150.07K | SH | $4.7K 1.67% | 0.00 | 0.00 | 150.07K |
HORMEL FOODS CORPSOLE | COM | 100.78K | SH | $4.6K 1.64% | 0.00 | 0.00 | 100.78K |
US BANCORP DELSOLE | COM NEW | 101.79K | SH | $4.4K 1.58% | 0.00 | 0.00 | 101.79K |
TRUIST FINL CORPSOLE | COM | 94.65K | SH | $4.1K 1.45% | 0.00 | 0.00 | 94.65K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $3.8K 1.34% | 0.00 | 0.00 | 15.69K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 357.21K | SH | $3.6K 1.27% | 0.00 | 0.00 | 357.21K |
ADTALEM GLOBAL ED INCSOLE | COM | 97.17K | SH | $3.5K 1.23% | 0.00 | 0.00 | 97.17K |
JPMORGAN CHASE &COSOLE | COM | 25.68K | SH | $3.4K 1.23% | 0.00 | 0.00 | 25.68K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.31K | SH | $3.4K 1.21% | 0.00 | 0.00 | 53.31K |
JOHNSON &JOHNSONSOLE | COM | 18.77K | SH | $3.3K 1.18% | 0.00 | 0.00 | 18.77K |
META PLATFORMS INCSOLE | CL A | 25.87K | SH | $3.1K 1.11% | 0.00 | 0.00 | 25.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.8K 1.00% | 0.00 | 0.00 | 6.00 |
MCDONALDS CORPSOLE | COM | 8.66K | SH | $2.3K 0.81% | 0.00 | 0.00 | 8.66K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 90.06K | SH | $2.2K 0.77% | 0.00 | 0.00 | 90.06K |
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