Filed: 10/29/2024ACC: 0001818897-24-000004
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $411.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$411.3K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$245.4K59.7%
CL B NEW$55.5K13.5%
COM NEW$48.8K11.9%
CL A$19.4K4.7%
CAP STK CL C$14.1K3.4%
MSCI CHINA ETF$5.8K1.4%
CLASS A ORD SHS$5.6K1.4%
Portfolio Concentration
Top 3$191.0K46.5%
4–10$85.7K20.8%
11–25$70.3K17.1%
Rest$64.2K15.6%
Top 3 weight
46.5%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares358.14K
TypeSH
Market value$83.4K
20.29%
Sole
0.00
Shared
0.00
None
358.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.57K
TypeSH
Market value$55.5K
13.49%
Sole
0.00
Shared
0.00
None
120.57K
AMAZON COM INC
SOLEShares279.59K
TypeSH
Market value$52.1K
12.67%
Sole
0.00
Shared
0.00
None
279.59K
SYNOVUS FINL CORP
SOLEShares453.66K
TypeSH
Market value$20.2K
4.91%
Sole
0.00
Shared
0.00
None
453.66K
META PLATFORMS INC
SOLEShares25.59K
TypeSH
Market value$14.6K
3.56%
Sole
0.00
Shared
0.00
None
25.59K
ALPHABET INC
SOLEShares84.08K
TypeSH
Market value$14.1K
3.42%
Sole
0.00
Shared
0.00
None
84.08K
GE AEROSPACE
SOLEShares59.76K
TypeSH
Market value$11.3K
2.74%
Sole
0.00
Shared
0.00
None
59.76K
US BANCORP DEL
SOLEShares222.72K
TypeSH
Market value$10.2K
2.48%
Sole
0.00
Shared
0.00
None
222.72K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$7.8K
1.91%
Sole
0.00
Shared
0.00
None
64.06K
GOLDMAN SACHS GROUP INC
SOLEShares15.28K
TypeSH
Market value$7.6K
1.84%
Sole
0.00
Shared
0.00
None
15.28K
SOUTHERN CO
SOLEShares81.18K
TypeSH
Market value$7.3K
1.78%
Sole
0.00
Shared
0.00
None
81.18K
APOLLO GLOBAL MGMT INC
SOLEShares56.45K
TypeSH
Market value$7.1K
1.72%
Sole
0.00
Shared
0.00
None
56.45K
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$6.6K
1.61%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares113K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
113K
SPORTRADAR GROUP AG
SOLEShares460.54K
TypeSH
Market value$5.6K
1.36%
Sole
0.00
Shared
0.00
None
460.54K
JPMORGAN CHASE &CO.
SOLEShares26.19K
TypeSH
Market value$5.5K
1.34%
Sole
0.00
Shared
0.00
None
26.19K
TESLA INC
SOLEShares18.98K
TypeSH
Market value$5.0K
1.21%
Sole
0.00
Shared
0.00
None
18.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares85.05K
TypeSH
Market value$4.4K
1.07%
Sole
0.00
Shared
0.00
None
85.05K
NVIDIA CORPORATION
SOLEShares32.89K
TypeSH
Market value$4.0K
0.97%
Sole
0.00
Shared
0.00
None
32.89K
TRUIST FINL CORP
SOLEShares87.84K
TypeSH
Market value$3.8K
0.91%
Sole
0.00
Shared
0.00
None
87.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.5K
0.84%
Sole
0.00
Shared
0.00
None
5.00
ENTERPRISE PRODS PARTNERS L
SOLEShares111.41K
TypeSH
Market value$3.2K
0.79%
Sole
0.00
Shared
0.00
None
111.41K
JOHNSON &JOHNSON
SOLEShares18.97K
TypeSH
Market value$3.1K
0.75%
Sole
0.00
Shared
0.00
None
18.97K
COSTCO WHSL CORP NEW
SOLEShares3.37K
TypeSH
Market value$3.0K
0.73%
Sole
0.00
Shared
0.00
None
3.37K
OLD NATL BANCORP IND
SOLEShares134.16K
TypeSH
Market value$2.5K
0.61%
Sole
0.00
Shared
0.00
None
134.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 358.14K | SH | $83.4K 20.29% | 0.00 | 0.00 | 358.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.57K | SH | $55.5K 13.49% | 0.00 | 0.00 | 120.57K |
AMAZON COM INCSOLE | COM | 279.59K | SH | $52.1K 12.67% | 0.00 | 0.00 | 279.59K |
SYNOVUS FINL CORPSOLE | COM NEW | 453.66K | SH | $20.2K 4.91% | 0.00 | 0.00 | 453.66K |
META PLATFORMS INCSOLE | CL A | 25.59K | SH | $14.6K 3.56% | 0.00 | 0.00 | 25.59K |
ALPHABET INCSOLE | CAP STK CL C | 84.08K | SH | $14.1K 3.42% | 0.00 | 0.00 | 84.08K |
GE AEROSPACESOLE | COM NEW | 59.76K | SH | $11.3K 2.74% | 0.00 | 0.00 | 59.76K |
US BANCORP DELSOLE | COM NEW | 222.72K | SH | $10.2K 2.48% | 0.00 | 0.00 | 222.72K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $7.8K 1.91% | 0.00 | 0.00 | 64.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.28K | SH | $7.6K 1.84% | 0.00 | 0.00 | 15.28K |
SOUTHERN COSOLE | COM | 81.18K | SH | $7.3K 1.78% | 0.00 | 0.00 | 81.18K |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.45K | SH | $7.1K 1.72% | 0.00 | 0.00 | 56.45K |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $6.6K 1.61% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $5.8K 1.40% | 0.00 | 0.00 | 113K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 460.54K | SH | $5.6K 1.36% | 0.00 | 0.00 | 460.54K |
JPMORGAN CHASE &CO.SOLE | COM | 26.19K | SH | $5.5K 1.34% | 0.00 | 0.00 | 26.19K |
TESLA INCSOLE | COM | 18.98K | SH | $5.0K 1.21% | 0.00 | 0.00 | 18.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85.05K | SH | $4.4K 1.07% | 0.00 | 0.00 | 85.05K |
NVIDIA CORPORATIONSOLE | COM | 32.89K | SH | $4.0K 0.97% | 0.00 | 0.00 | 32.89K |
TRUIST FINL CORPSOLE | COM | 87.84K | SH | $3.8K 0.91% | 0.00 | 0.00 | 87.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.5K 0.84% | 0.00 | 0.00 | 5.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 111.41K | SH | $3.2K 0.79% | 0.00 | 0.00 | 111.41K |
JOHNSON &JOHNSONSOLE | COM | 18.97K | SH | $3.1K 0.75% | 0.00 | 0.00 | 18.97K |
COSTCO WHSL CORP NEWSOLE | COM | 3.37K | SH | $3.0K 0.73% | 0.00 | 0.00 | 3.37K |
OLD NATL BANCORP INDSOLE | COM | 134.16K | SH | $2.5K 0.61% | 0.00 | 0.00 | 134.16K |
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