Filed: 7/26/2023ACC: 0001818897-23-000003
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $319.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$319.1K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$191.1K59.9%
COM NEW$46.5K14.6%
CL B NEW$41.3K12.9%
CL A$10.4K3.3%
CAP STK CL C$8.8K2.8%
MSCI CHINA ETF$5.1K1.6%
CLASS A ORD SHS$4.6K1.4%
Portfolio Concentration
Top 3$146.7K46.0%
4–10$68.1K21.4%
11–25$53.5K16.8%
Rest$50.7K15.9%
Top 3 weight
46.0%
Top 10 weight
67.3%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares355.29K
TypeSH
Market value$68.9K
21.60%
Sole
0.00
Shared
0.00
None
355.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.15K
TypeSH
Market value$41.3K
12.94%
Sole
0.00
Shared
0.00
None
121.15K
AMAZON COM INC
SOLEShares279.96K
TypeSH
Market value$36.5K
11.44%
Sole
0.00
Shared
0.00
None
279.96K
SYNOVUS FINL CORP
SOLEShares933.59K
TypeSH
Market value$28.2K
8.85%
Sole
0.00
Shared
0.00
None
933.59K
ALPHABET INC
SOLEShares72.92K
TypeSH
Market value$8.8K
2.76%
Sole
0.00
Shared
0.00
None
72.92K
META PLATFORMS INC
SOLEShares25.43K
TypeSH
Market value$7.3K
2.29%
Sole
0.00
Shared
0.00
None
25.43K
GENERAL ELECTRIC CO
SOLEShares60.84K
TypeSH
Market value$6.7K
2.09%
Sole
0.00
Shared
0.00
None
60.84K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$6.6K
2.08%
Sole
0.00
Shared
0.00
None
64.06K
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$5.4K
1.69%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares113K
TypeSH
Market value$5.1K
1.58%
Sole
0.00
Shared
0.00
None
113K
GOLDMAN SACHS GROUP INC
SOLEShares15.61K
TypeSH
Market value$5.0K
1.58%
Sole
0.00
Shared
0.00
None
15.61K
SPORTRADAR GROUP AG
SOLEShares357.21K
TypeSH
Market value$4.6K
1.44%
Sole
0.00
Shared
0.00
None
357.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.29K
TypeSH
Market value$4.3K
1.36%
Sole
0.00
Shared
0.00
None
67.29K
APOLLO GLOBAL MGMT INC
SOLEShares53.06K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
53.06K
SEACOAST BKG CORP FLA
SOLEShares184.24K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
184.24K
HORMEL FOODS CORP
SOLEShares101.09K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
101.09K
US BANCORP DEL
SOLEShares115.29K
TypeSH
Market value$3.8K
1.19%
Sole
0.00
Shared
0.00
None
115.29K
JPMORGAN CHASE &CO
SOLEShares25.75K
TypeSH
Market value$3.7K
1.17%
Sole
0.00
Shared
0.00
None
25.75K
ADTALEM GLOBAL ED INC
SOLEShares95.33K
TypeSH
Market value$3.3K
1.03%
Sole
0.00
Shared
0.00
None
95.33K
JOHNSON &JOHNSON
SOLEShares19.67K
TypeSH
Market value$3.3K
1.02%
Sole
0.00
Shared
0.00
None
19.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
6.00
TRUIST FINL CORP
SOLEShares95.30K
TypeSH
Market value$2.9K
0.91%
Sole
0.00
Shared
0.00
None
95.30K
MCDONALDS CORP
SOLEShares8.37K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
8.37K
ENTERPRISE PRODS PARTNERS L
SOLEShares94.38K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
94.38K
TESLA INC
SOLEShares8.62K
TypeSH
Market value$2.3K
0.71%
Sole
0.00
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 355.29K | SH | $68.9K 21.60% | 0.00 | 0.00 | 355.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.15K | SH | $41.3K 12.94% | 0.00 | 0.00 | 121.15K |
AMAZON COM INCSOLE | COM | 279.96K | SH | $36.5K 11.44% | 0.00 | 0.00 | 279.96K |
SYNOVUS FINL CORPSOLE | COM NEW | 933.59K | SH | $28.2K 8.85% | 0.00 | 0.00 | 933.59K |
ALPHABET INCSOLE | CAP STK CL C | 72.92K | SH | $8.8K 2.76% | 0.00 | 0.00 | 72.92K |
META PLATFORMS INCSOLE | CL A | 25.43K | SH | $7.3K 2.29% | 0.00 | 0.00 | 25.43K |
GENERAL ELECTRIC COSOLE | COM NEW | 60.84K | SH | $6.7K 2.09% | 0.00 | 0.00 | 60.84K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $6.6K 2.08% | 0.00 | 0.00 | 64.06K |
MICROSOFT CORPSOLE | COM | 15.86K | SH | $5.4K 1.69% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $5.1K 1.58% | 0.00 | 0.00 | 113K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.61K | SH | $5.0K 1.58% | 0.00 | 0.00 | 15.61K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 357.21K | SH | $4.6K 1.44% | 0.00 | 0.00 | 357.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.29K | SH | $4.3K 1.36% | 0.00 | 0.00 | 67.29K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.06K | SH | $4.1K 1.28% | 0.00 | 0.00 | 53.06K |
SEACOAST BKG CORP FLASOLE | COM NEW | 184.24K | SH | $4.1K 1.28% | 0.00 | 0.00 | 184.24K |
HORMEL FOODS CORPSOLE | COM | 101.09K | SH | $4.1K 1.27% | 0.00 | 0.00 | 101.09K |
US BANCORP DELSOLE | COM NEW | 115.29K | SH | $3.8K 1.19% | 0.00 | 0.00 | 115.29K |
JPMORGAN CHASE &COSOLE | COM | 25.75K | SH | $3.7K 1.17% | 0.00 | 0.00 | 25.75K |
ADTALEM GLOBAL ED INCSOLE | COM | 95.33K | SH | $3.3K 1.03% | 0.00 | 0.00 | 95.33K |
JOHNSON &JOHNSONSOLE | COM | 19.67K | SH | $3.3K 1.02% | 0.00 | 0.00 | 19.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.1K 0.97% | 0.00 | 0.00 | 6.00 |
TRUIST FINL CORPSOLE | COM | 95.30K | SH | $2.9K 0.91% | 0.00 | 0.00 | 95.30K |
MCDONALDS CORPSOLE | COM | 8.37K | SH | $2.5K 0.78% | 0.00 | 0.00 | 8.37K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 94.38K | SH | $2.5K 0.78% | 0.00 | 0.00 | 94.38K |
TESLA INCSOLE | COM | 8.62K | SH | $2.3K 0.71% | 0.00 | 0.00 | 8.62K |
Page 1 of 4