Filed: 10/25/2023ACC: 0001818897-23-000004
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $307.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$307.9K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$182.8K59.4%
COM NEW$44.0K14.3%
CL B NEW$41.5K13.5%
CL A$10.8K3.5%
CAP STK CL C$9.7K3.2%
MSCI CHINA ETF$4.9K1.6%
CLASS A ORD SHS$3.6K1.2%
Portfolio Concentration
Top 3$138.4K44.9%
4–10$66.5K21.6%
11–25$55.1K17.9%
Rest$48.0K15.6%
Top 3 weight
44.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares357.62K
TypeSH
Market value$61.2K
19.88%
Sole
0.00
Shared
0.00
None
357.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.59K
TypeSH
Market value$41.5K
13.49%
Sole
0.00
Shared
0.00
None
118.59K
AMAZON COM INC
SOLEShares279.94K
TypeSH
Market value$35.6K
11.56%
Sole
0.00
Shared
0.00
None
279.94K
SYNOVUS FINL CORP
SOLEShares933.80K
TypeSH
Market value$26.0K
8.43%
Sole
0.00
Shared
0.00
None
933.80K
ALPHABET INC
SOLEShares73.78K
TypeSH
Market value$9.7K
3.16%
Sole
0.00
Shared
0.00
None
73.78K
META PLATFORMS INC
SOLEShares25.48K
TypeSH
Market value$7.7K
2.48%
Sole
0.00
Shared
0.00
None
25.48K
GENERAL ELECTRIC CO
SOLEShares59.94K
TypeSH
Market value$6.6K
2.15%
Sole
0.00
Shared
0.00
None
59.94K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$6.4K
2.09%
Sole
0.00
Shared
0.00
None
64.06K
GOLDMAN SACHS GROUP INC
SOLEShares15.62K
TypeSH
Market value$5.1K
1.64%
Sole
0.00
Shared
0.00
None
15.62K
MICROSOFT CORP
SOLEShares15.91K
TypeSH
Market value$5.0K
1.63%
Sole
0.00
Shared
0.00
None
15.91K
ISHARES TR
SOLEShares113K
TypeSH
Market value$4.9K
1.59%
Sole
0.00
Shared
0.00
None
113K
APOLLO GLOBAL MGMT INC
SOLEShares53.33K
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
53.33K
SOUTHERN CO
SOLEShares67.09K
TypeSH
Market value$4.3K
1.41%
Sole
0.00
Shared
0.00
None
67.09K
ADTALEM GLOBAL ED INC
SOLEShares94.77K
TypeSH
Market value$4.1K
1.32%
Sole
0.00
Shared
0.00
None
94.77K
SEACOAST BKG CORP FLA
SOLEShares184.33K
TypeSH
Market value$4.0K
1.31%
Sole
0.00
Shared
0.00
None
184.33K
HORMEL FOODS CORP
SOLEShares101.09K
TypeSH
Market value$3.8K
1.25%
Sole
0.00
Shared
0.00
None
101.09K
US BANCORP DEL
SOLEShares113.88K
TypeSH
Market value$3.8K
1.22%
Sole
0.00
Shared
0.00
None
113.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares64.78K
TypeSH
Market value$3.8K
1.22%
Sole
0.00
Shared
0.00
None
64.78K
JPMORGAN CHASE &CO
SOLEShares25.78K
TypeSH
Market value$3.7K
1.21%
Sole
0.00
Shared
0.00
None
25.78K
SPORTRADAR GROUP AG
SOLEShares357.21K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
357.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.2K
1.04%
Sole
0.00
Shared
0.00
None
6.00
JOHNSON &JOHNSON
SOLEShares20.07K
TypeSH
Market value$3.1K
1.02%
Sole
0.00
Shared
0.00
None
20.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.54K
TypeSH
Market value$2.8K
0.92%
Sole
0.00
Shared
0.00
None
103.54K
TRUIST FINL CORP
SOLEShares94.19K
TypeSH
Market value$2.7K
0.88%
Sole
0.00
Shared
0.00
None
94.19K
TESLA INC
SOLEShares9.66K
TypeSH
Market value$2.4K
0.78%
Sole
0.00
Shared
0.00
None
9.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 357.62K | SH | $61.2K 19.88% | 0.00 | 0.00 | 357.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.59K | SH | $41.5K 13.49% | 0.00 | 0.00 | 118.59K |
AMAZON COM INCSOLE | COM | 279.94K | SH | $35.6K 11.56% | 0.00 | 0.00 | 279.94K |
SYNOVUS FINL CORPSOLE | COM NEW | 933.80K | SH | $26.0K 8.43% | 0.00 | 0.00 | 933.80K |
ALPHABET INCSOLE | CAP STK CL C | 73.78K | SH | $9.7K 3.16% | 0.00 | 0.00 | 73.78K |
META PLATFORMS INCSOLE | CL A | 25.48K | SH | $7.7K 2.48% | 0.00 | 0.00 | 25.48K |
GENERAL ELECTRIC COSOLE | COM NEW | 59.94K | SH | $6.6K 2.15% | 0.00 | 0.00 | 59.94K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $6.4K 2.09% | 0.00 | 0.00 | 64.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.62K | SH | $5.1K 1.64% | 0.00 | 0.00 | 15.62K |
MICROSOFT CORPSOLE | COM | 15.91K | SH | $5.0K 1.63% | 0.00 | 0.00 | 15.91K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $4.9K 1.59% | 0.00 | 0.00 | 113K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.33K | SH | $4.8K 1.55% | 0.00 | 0.00 | 53.33K |
SOUTHERN COSOLE | COM | 67.09K | SH | $4.3K 1.41% | 0.00 | 0.00 | 67.09K |
ADTALEM GLOBAL ED INCSOLE | COM | 94.77K | SH | $4.1K 1.32% | 0.00 | 0.00 | 94.77K |
SEACOAST BKG CORP FLASOLE | COM NEW | 184.33K | SH | $4.0K 1.31% | 0.00 | 0.00 | 184.33K |
HORMEL FOODS CORPSOLE | COM | 101.09K | SH | $3.8K 1.25% | 0.00 | 0.00 | 101.09K |
US BANCORP DELSOLE | COM NEW | 113.88K | SH | $3.8K 1.22% | 0.00 | 0.00 | 113.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 64.78K | SH | $3.8K 1.22% | 0.00 | 0.00 | 64.78K |
JPMORGAN CHASE &COSOLE | COM | 25.78K | SH | $3.7K 1.21% | 0.00 | 0.00 | 25.78K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 357.21K | SH | $3.6K 1.16% | 0.00 | 0.00 | 357.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.2K 1.04% | 0.00 | 0.00 | 6.00 |
JOHNSON &JOHNSONSOLE | COM | 20.07K | SH | $3.1K 1.02% | 0.00 | 0.00 | 20.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.54K | SH | $2.8K 0.92% | 0.00 | 0.00 | 103.54K |
TRUIST FINL CORPSOLE | COM | 94.19K | SH | $2.7K 0.88% | 0.00 | 0.00 | 94.19K |
TESLA INCSOLE | COM | 9.66K | SH | $2.4K 0.78% | 0.00 | 0.00 | 9.66K |
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