Filed: 5/2/2024ACC: 0001818897-24-000002
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $394.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$394.0K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$224.2K56.9%
COM NEW$67.5K17.1%
CL B NEW$50.6K12.9%
CL A$15.8K4.0%
CAP STK CL C$12.9K3.3%
MSCI CHINA ETF$4.5K1.1%
CLASS A ORD SHS$4.1K1.0%
Portfolio Concentration
Top 3$163.5K41.5%
4–10$98.0K24.9%
11–25$64.7K16.4%
Rest$67.8K17.2%
Top 3 weight
41.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares367.14K
TypeSH
Market value$63.0K
15.98%
Sole
0.00
Shared
0.00
None
367.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.41K
TypeSH
Market value$50.6K
12.85%
Sole
0.00
Shared
0.00
None
120.41K
AMAZON COM INC
SOLEShares276.75K
TypeSH
Market value$49.9K
12.67%
Sole
0.00
Shared
0.00
None
276.75K
SYNOVUS FINL CORP
SOLEShares934.23K
TypeSH
Market value$37.4K
9.50%
Sole
0.00
Shared
0.00
None
934.23K
ALPHABET INC
SOLEShares84.50K
TypeSH
Market value$12.9K
3.27%
Sole
0.00
Shared
0.00
None
84.50K
META PLATFORMS INC
SOLEShares25.58K
TypeSH
Market value$12.4K
3.15%
Sole
0.00
Shared
0.00
None
25.58K
GENERAL ELECTRIC CO
SOLEShares59.95K
TypeSH
Market value$10.5K
2.67%
Sole
0.00
Shared
0.00
None
59.95K
US BANCORP DEL
SOLEShares222.94K
TypeSH
Market value$10.0K
2.53%
Sole
0.00
Shared
0.00
None
222.94K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$8.2K
2.09%
Sole
0.00
Shared
0.00
None
64.06K
GOLDMAN SACHS GROUP INC
SOLEShares15.69K
TypeSH
Market value$6.6K
1.66%
Sole
0.00
Shared
0.00
None
15.69K
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
15.31K
APOLLO GLOBAL MGMT INC
SOLEShares53.79K
TypeSH
Market value$6.0K
1.53%
Sole
0.00
Shared
0.00
None
53.79K
SOUTHERN CO
SOLEShares81.66K
TypeSH
Market value$5.9K
1.49%
Sole
0.00
Shared
0.00
None
81.66K
JPMORGAN CHASE &CO
SOLEShares25.86K
TypeSH
Market value$5.2K
1.31%
Sole
0.00
Shared
0.00
None
25.86K
ADTALEM GLOBAL ED INC
SOLEShares92.76K
TypeSH
Market value$4.8K
1.21%
Sole
0.00
Shared
0.00
None
92.76K
SEACOAST BKG CORP FLA
SOLEShares184.40K
TypeSH
Market value$4.7K
1.19%
Sole
0.00
Shared
0.00
None
184.40K
ISHARES TR
SOLEShares113K
TypeSH
Market value$4.5K
1.14%
Sole
0.00
Shared
0.00
None
113K
SPORTRADAR GROUP AG
SOLEShares355.02K
TypeSH
Market value$4.1K
1.05%
Sole
0.00
Shared
0.00
None
355.02K
HORMEL FOODS CORP
SOLEShares108.63K
TypeSH
Market value$3.8K
0.96%
Sole
0.00
Shared
0.00
None
108.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares66.35K
TypeSH
Market value$3.6K
0.91%
Sole
0.00
Shared
0.00
None
66.35K
TRUIST FINL CORP
SOLEShares87.74K
TypeSH
Market value$3.4K
0.87%
Sole
0.00
Shared
0.00
None
87.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
5.00
ENTERPRISE PRODS PARTNERS L
SOLEShares107.63K
TypeSH
Market value$3.1K
0.80%
Sole
0.00
Shared
0.00
None
107.63K
JOHNSON &JOHNSON
SOLEShares19.73K
TypeSH
Market value$3.1K
0.79%
Sole
0.00
Shared
0.00
None
19.73K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.14K | SH | $63.0K 15.98% | 0.00 | 0.00 | 367.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.41K | SH | $50.6K 12.85% | 0.00 | 0.00 | 120.41K |
AMAZON COM INCSOLE | COM | 276.75K | SH | $49.9K 12.67% | 0.00 | 0.00 | 276.75K |
SYNOVUS FINL CORPSOLE | COM NEW | 934.23K | SH | $37.4K 9.50% | 0.00 | 0.00 | 934.23K |
ALPHABET INCSOLE | CAP STK CL C | 84.50K | SH | $12.9K 3.27% | 0.00 | 0.00 | 84.50K |
META PLATFORMS INCSOLE | CL A | 25.58K | SH | $12.4K 3.15% | 0.00 | 0.00 | 25.58K |
GENERAL ELECTRIC COSOLE | COM NEW | 59.95K | SH | $10.5K 2.67% | 0.00 | 0.00 | 59.95K |
US BANCORP DELSOLE | COM NEW | 222.94K | SH | $10.0K 2.53% | 0.00 | 0.00 | 222.94K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $8.2K 2.09% | 0.00 | 0.00 | 64.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.69K | SH | $6.6K 1.66% | 0.00 | 0.00 | 15.69K |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $6.4K 1.63% | 0.00 | 0.00 | 15.31K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.79K | SH | $6.0K 1.53% | 0.00 | 0.00 | 53.79K |
SOUTHERN COSOLE | COM | 81.66K | SH | $5.9K 1.49% | 0.00 | 0.00 | 81.66K |
JPMORGAN CHASE &COSOLE | COM | 25.86K | SH | $5.2K 1.31% | 0.00 | 0.00 | 25.86K |
ADTALEM GLOBAL ED INCSOLE | COM | 92.76K | SH | $4.8K 1.21% | 0.00 | 0.00 | 92.76K |
SEACOAST BKG CORP FLASOLE | COM NEW | 184.40K | SH | $4.7K 1.19% | 0.00 | 0.00 | 184.40K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $4.5K 1.14% | 0.00 | 0.00 | 113K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 355.02K | SH | $4.1K 1.05% | 0.00 | 0.00 | 355.02K |
HORMEL FOODS CORPSOLE | COM | 108.63K | SH | $3.8K 0.96% | 0.00 | 0.00 | 108.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.35K | SH | $3.6K 0.91% | 0.00 | 0.00 | 66.35K |
TRUIST FINL CORPSOLE | COM | 87.74K | SH | $3.4K 0.87% | 0.00 | 0.00 | 87.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.2K 0.81% | 0.00 | 0.00 | 5.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 107.63K | SH | $3.1K 0.80% | 0.00 | 0.00 | 107.63K |
JOHNSON &JOHNSONSOLE | COM | 19.73K | SH | $3.1K 0.79% | 0.00 | 0.00 | 19.73K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.9K 0.73% | 0.00 | 0.00 | 3.95K |
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