AM INVESTMENT STRATEGIES LLC

Filed: 2/2/2024ACC: 0001818897-24-000001

📋 What this filing means

AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $354.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$354.3K

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$211.5K59.7%

COM NEW$57.8K16.3%

CL B NEW$41.6K11.7%

CL A$12.6K3.6%

CAP STK CL C$10.3K2.9%

MSCI CHINA ETF$4.6K1.3%

CLASS A ORD SHS$3.9K1.1%

Portfolio Concentration

Top 3$153.0K43.2%

4–10$81.2K22.9%

11–25$60.4K17.0%

Rest$59.7K16.9%

Top 3 weight

43.2%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

APPLE INC

SOLE

COM

Shares360.16K

TypeSH

Market value$69.3K

19.57%

Sole

0.00

Shared

0.00

None

360.16K

AMAZON.COM INC

SOLE

COM

Shares276.83K

TypeSH

Market value$42.1K

11.87%

Sole

0.00

Shared

0.00

None

276.83K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares116.58K

TypeSH

Market value$41.6K

11.73%

Sole

0.00

Shared

0.00

None

116.58K

SYNOVUS FINANCIAL CORP COM USD1.00

SOLE

COM NEW

Shares934.05K

TypeSH

Market value$35.2K

9.93%

Sole

0.00

Shared

0.00

None

934.05K

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares73.03K

TypeSH

Market value$10.3K

2.90%

Sole

0.00

Shared

0.00

None

73.03K

META PLATFORMS INC CLASS A COMMON STOCK

SOLE

CL A

Shares25.58K

TypeSH

Market value$9.1K

2.56%

Sole

0.00

Shared

0.00

None

25.58K

GENERAL ELECTRIC CO COM NEW

SOLE

COM NEW

Shares59.95K

TypeSH

Market value$7.7K

2.16%

Sole

0.00

Shared

0.00

None

59.95K

RAYMOND JAMES FINL INC COM

SOLE

COM

Shares64.06K

TypeSH

Market value$7.1K

2.02%

Sole

0.00

Shared

0.00

None

64.06K

GOLDMAN SACHS GROUP INC COM USD0.01

SOLE

COM

Shares15.66K

TypeSH

Market value$6.0K

1.70%

Sole

0.00

Shared

0.00

None

15.66K

MICROSOFT CORP

SOLE

COM

Shares15.64K

TypeSH

Market value$5.9K

1.66%

Sole

0.00

Shared

0.00

None

15.64K

ADTALEM GLOBAL ED INC COM

SOLE

COM

Shares93.76K

TypeSH

Market value$5.5K

1.56%

Sole

0.00

Shared

0.00

None

93.76K

SEACOAST BANKING CORPORATION OF FLORIDA

SOLE

COM NEW

Shares184.40K

TypeSH

Market value$5.2K

1.48%

Sole

0.00

Shared

0.00

None

184.40K

US BANCORP

SOLE

COM NEW

Shares117.29K

TypeSH

Market value$5.1K

1.43%

Sole

0.00

Shared

0.00

None

117.29K

APOLLO GLOBAL MGMT INC COM

SOLE

COM

Shares53.58K

TypeSH

Market value$5.0K

1.41%

Sole

0.00

Shared

0.00

None

53.58K

SOUTHERN CO

SOLE

COM

Shares67.30K

TypeSH

Market value$4.7K

1.33%

Sole

0.00

Shared

0.00

None

67.30K

ISHARES TR MSCI CHINA ETF

SOLE

MSCI CHINA ETF

Shares113K

TypeSH

Market value$4.6K

1.30%

Sole

0.00

Shared

0.00

None

113K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.82K

TypeSH

Market value$4.4K

1.24%

Sole

0.00

Shared

0.00

None

25.82K

SPORTRADAR GROUP AG CHF0.1 CLASS A

SOLE

CLASS A ORD SHS

Shares357.21K

TypeSH

Market value$3.9K

1.11%

Sole

0.00

Shared

0.00

None

357.21K

HORMEL FOODS CORP

SOLE

COM

Shares107.15K

TypeSH

Market value$3.4K

0.97%

Sole

0.00

Shared

0.00

None

107.15K

BRISTOL-MYERS SQUIBB CO COM

SOLE

COM

Shares65.42K

TypeSH

Market value$3.4K

0.95%

Sole

0.00

Shared

0.00

None

65.42K

TRUIST FINL CORP COM

SOLE

COM

Shares90.21K

TypeSH

Market value$3.3K

0.94%

Sole

0.00

Shared

0.00

None

90.21K

BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares6.00

TypeSH

Market value$3.3K

0.92%

Sole

0.00

Shared

0.00

None

6.00

JOHNSON &JOHNSON COM USD1.00

SOLE

COM

Shares19.77K

TypeSH

Market value$3.1K

0.87%

Sole

0.00

Shared

0.00

None

19.77K

ENTERPRISE PRODS PARTNERS L P COM

SOLE

COM

Shares105.09K

TypeSH

Market value$2.8K

0.79%

Sole

0.00

Shared

0.00

None

105.09K

COSTCO WHOLESALE CORP COM USD0.01

SOLE

COM

Shares3.94K

TypeSH

Market value$2.6K

0.73%

Sole

0.00

Shared

0.00

None

3.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	360.16K	SH	$69.3K 19.57%	360.16K
AMAZON.COM INCSOLE	COM	276.83K	SH	$42.1K 11.87%	276.83K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	116.58K	SH	$41.6K 11.73%	116.58K
SYNOVUS FINANCIAL CORP COM USD1.00SOLE	COM NEW	934.05K	SH	$35.2K 9.93%	934.05K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	73.03K	SH	$10.3K 2.90%	73.03K
META PLATFORMS INC CLASS A COMMON STOCKSOLE	CL A	25.58K	SH	$9.1K 2.56%	25.58K
GENERAL ELECTRIC CO COM NEWSOLE	COM NEW	59.95K	SH	$7.7K 2.16%	59.95K
RAYMOND JAMES FINL INC COMSOLE	COM	64.06K	SH	$7.1K 2.02%	64.06K
GOLDMAN SACHS GROUP INC COM USD0.01SOLE	COM	15.66K	SH	$6.0K 1.70%	15.66K
MICROSOFT CORPSOLE	COM	15.64K	SH	$5.9K 1.66%	15.64K
ADTALEM GLOBAL ED INC COMSOLE	COM	93.76K	SH	$5.5K 1.56%	93.76K
SEACOAST BANKING CORPORATION OF FLORIDASOLE	COM NEW	184.40K	SH	$5.2K 1.48%	184.40K
US BANCORPSOLE	COM NEW	117.29K	SH	$5.1K 1.43%	117.29K
APOLLO GLOBAL MGMT INC COMSOLE	COM	53.58K	SH	$5.0K 1.41%	53.58K
SOUTHERN COSOLE	COM	67.30K	SH	$4.7K 1.33%	67.30K
ISHARES TR MSCI CHINA ETFSOLE	MSCI CHINA ETF	113K	SH	$4.6K 1.30%	113K
JPMORGAN CHASE & COSOLE	COM	25.82K	SH	$4.4K 1.24%	25.82K
SPORTRADAR GROUP AG CHF0.1 CLASS ASOLE	CLASS A ORD SHS	357.21K	SH	$3.9K 1.11%	357.21K
HORMEL FOODS CORPSOLE	COM	107.15K	SH	$3.4K 0.97%	107.15K
BRISTOL-MYERS SQUIBB CO COMSOLE	COM	65.42K	SH	$3.4K 0.95%	65.42K
TRUIST FINL CORP COMSOLE	COM	90.21K	SH	$3.3K 0.94%	90.21K
BERKSHIRE HATHAWAY INCSOLE	CL A	6.00	SH	$3.3K 0.92%	6.00
JOHNSON &JOHNSON COM USD1.00SOLE	COM	19.77K	SH	$3.1K 0.87%	19.77K
ENTERPRISE PRODS PARTNERS L P COMSOLE	COM	105.09K	SH	$2.8K 0.79%	105.09K
COSTCO WHOLESALE CORP COM USD0.01SOLE	COM	3.94K	SH	$2.6K 0.73%	3.94K

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