Filed: 7/29/2024ACC: 0001818897-24-000003
📋 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 $405.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$405.6K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$240.4K59.3%
COM NEW$58.5K14.4%
CL B NEW$50.0K12.3%
CL A$16.3K4.0%
CAP STK CL C$15.5K3.8%
CLASS A ORD SHS$5.2K1.3%
MSCI CHINA ETF$4.8K1.2%
Portfolio Concentration
Top 3$181.5K44.7%
4–10$95.4K23.5%
11–25$63.1K15.5%
Rest$65.7K16.2%
Top 3 weight
44.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% 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
SOLEShares367.65K
TypeSH
Market value$77.4K
19.09%
Sole
0.00
Shared
0.00
None
367.65K
AMAZON COM INC
SOLEShares279.50K
TypeSH
Market value$54.0K
13.32%
Sole
0.00
Shared
0.00
None
279.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.03K
TypeSH
Market value$50.0K
12.34%
Sole
0.00
Shared
0.00
None
123.03K
SYNOVUS FINL CORP
SOLEShares834.41K
TypeSH
Market value$33.5K
8.27%
Sole
0.00
Shared
0.00
None
834.41K
ALPHABET INC
SOLEShares84.55K
TypeSH
Market value$15.5K
3.82%
Sole
0.00
Shared
0.00
None
84.55K
META PLATFORMS INC
SOLEShares25.59K
TypeSH
Market value$12.9K
3.18%
Sole
0.00
Shared
0.00
None
25.59K
GE AEROSPACE
SOLEShares59.98K
TypeSH
Market value$9.5K
2.35%
Sole
0.00
Shared
0.00
None
59.98K
US BANCORP DEL
SOLEShares222.94K
TypeSH
Market value$8.9K
2.18%
Sole
0.00
Shared
0.00
None
222.94K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$7.9K
1.95%
Sole
0.00
Shared
0.00
None
64.06K
GOLDMAN SACHS GROUP INC
SOLEShares15.72K
TypeSH
Market value$7.1K
1.75%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$6.9K
1.71%
Sole
0.00
Shared
0.00
None
15.51K
APOLLO GLOBAL MGMT INC
SOLEShares56.26K
TypeSH
Market value$6.6K
1.64%
Sole
0.00
Shared
0.00
None
56.26K
SOUTHERN CO
SOLEShares81.89K
TypeSH
Market value$6.4K
1.57%
Sole
0.00
Shared
0.00
None
81.89K
JPMORGAN CHASE &CO.
SOLEShares26.17K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
26.17K
SPORTRADAR GROUP AG
SOLEShares465.54K
TypeSH
Market value$5.2K
1.28%
Sole
0.00
Shared
0.00
None
465.54K
ISHARES TR
SOLEShares113K
TypeSH
Market value$4.8K
1.17%
Sole
0.00
Shared
0.00
None
113K
TRUIST FINL CORP
SOLEShares87.80K
TypeSH
Market value$3.4K
0.84%
Sole
0.00
Shared
0.00
None
87.80K
TESLA INC
SOLEShares17.15K
TypeSH
Market value$3.4K
0.84%
Sole
0.00
Shared
0.00
None
17.15K
NVIDIA CORPORATION
SOLEShares26.41K
TypeSH
Market value$3.3K
0.80%
Sole
0.00
Shared
0.00
None
26.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares78.09K
TypeSH
Market value$3.2K
0.80%
Sole
0.00
Shared
0.00
None
78.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares109.50K
TypeSH
Market value$3.2K
0.78%
Sole
0.00
Shared
0.00
None
109.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.1K
0.75%
Sole
0.00
Shared
0.00
None
5.00
JOHNSON &JOHNSON
SOLEShares19.70K
TypeSH
Market value$2.9K
0.71%
Sole
0.00
Shared
0.00
None
19.70K
COSTCO WHSL CORP NEW
SOLEShares3.39K
TypeSH
Market value$2.9K
0.71%
Sole
0.00
Shared
0.00
None
3.39K
GE VERNOVA INC
SOLEShares14.97K
TypeSH
Market value$2.6K
0.63%
Sole
0.00
Shared
0.00
None
14.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.65K | SH | $77.4K 19.09% | 0.00 | 0.00 | 367.65K |
AMAZON COM INCSOLE | COM | 279.50K | SH | $54.0K 13.32% | 0.00 | 0.00 | 279.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.03K | SH | $50.0K 12.34% | 0.00 | 0.00 | 123.03K |
SYNOVUS FINL CORPSOLE | COM NEW | 834.41K | SH | $33.5K 8.27% | 0.00 | 0.00 | 834.41K |
ALPHABET INCSOLE | CAP STK CL C | 84.55K | SH | $15.5K 3.82% | 0.00 | 0.00 | 84.55K |
META PLATFORMS INCSOLE | CL A | 25.59K | SH | $12.9K 3.18% | 0.00 | 0.00 | 25.59K |
GE AEROSPACESOLE | COM NEW | 59.98K | SH | $9.5K 2.35% | 0.00 | 0.00 | 59.98K |
US BANCORP DELSOLE | COM NEW | 222.94K | SH | $8.9K 2.18% | 0.00 | 0.00 | 222.94K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $7.9K 1.95% | 0.00 | 0.00 | 64.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.72K | SH | $7.1K 1.75% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $6.9K 1.71% | 0.00 | 0.00 | 15.51K |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.26K | SH | $6.6K 1.64% | 0.00 | 0.00 | 56.26K |
SOUTHERN COSOLE | COM | 81.89K | SH | $6.4K 1.57% | 0.00 | 0.00 | 81.89K |
JPMORGAN CHASE &CO.SOLE | COM | 26.17K | SH | $5.3K 1.31% | 0.00 | 0.00 | 26.17K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 465.54K | SH | $5.2K 1.28% | 0.00 | 0.00 | 465.54K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $4.8K 1.17% | 0.00 | 0.00 | 113K |
TRUIST FINL CORPSOLE | COM | 87.80K | SH | $3.4K 0.84% | 0.00 | 0.00 | 87.80K |
TESLA INCSOLE | COM | 17.15K | SH | $3.4K 0.84% | 0.00 | 0.00 | 17.15K |
NVIDIA CORPORATIONSOLE | COM | 26.41K | SH | $3.3K 0.80% | 0.00 | 0.00 | 26.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78.09K | SH | $3.2K 0.80% | 0.00 | 0.00 | 78.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 109.50K | SH | $3.2K 0.78% | 0.00 | 0.00 | 109.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.1K 0.75% | 0.00 | 0.00 | 5.00 |
JOHNSON &JOHNSONSOLE | COM | 19.70K | SH | $2.9K 0.71% | 0.00 | 0.00 | 19.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.39K | SH | $2.9K 0.71% | 0.00 | 0.00 | 3.39K |
GE VERNOVA INCSOLE | COM | 14.97K | SH | $2.6K 0.63% | 0.00 | 0.00 | 14.97K |
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