Filed: 1/21/2025ACC: 0001818897-25-000001
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $410.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$410.9K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$266.3K64.8%
CL B NEW$51.6K12.6%
COM NEW$29.0K7.1%
CL A$20.7K5.0%
CAP STK CL C$16.1K3.9%
CLASS A ORD SHS$8.0K1.9%
SHS$3.5K0.9%
Portfolio Concentration
Top 3$192.6K46.9%
4–10$81.5K19.8%
11–25$72.0K17.5%
Rest$64.8K15.8%
Top 3 weight
46.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares337.14K
TypeSH
Market value$84.4K
20.55%
Sole
0.00
Shared
0.00
None
337.14K
AMAZON COM INC
SOLEShares257.82K
TypeSH
Market value$56.6K
13.77%
Sole
0.00
Shared
0.00
None
257.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14M
TypeSH
Market value$51.6K
12.57%
Sole
0.00
Shared
0.00
None
1.14M
ALPHABET INC
SOLEShares84.30K
TypeSH
Market value$16.1K
3.91%
Sole
0.00
Shared
0.00
None
84.30K
META PLATFORMS INC
SOLEShares26.05K
TypeSH
Market value$15.3K
3.71%
Sole
0.00
Shared
0.00
None
26.05K
US BANCORP DEL
SOLEShares221.48K
TypeSH
Market value$10.6K
2.58%
Sole
0.00
Shared
0.00
None
221.48K
TESLA INC
SOLEShares25.83K
TypeSH
Market value$10.4K
2.54%
Sole
0.00
Shared
0.00
None
25.83K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$10.0K
2.42%
Sole
0.00
Shared
0.00
None
64.06K
GE AEROSPACE
SOLEShares59.02K
TypeSH
Market value$9.8K
2.40%
Sole
0.00
Shared
0.00
None
59.02K
APOLLO GLOBAL MGMT INC
SOLEShares56.64K
TypeSH
Market value$9.4K
2.28%
Sole
0.00
Shared
0.00
None
56.64K
GOLDMAN SACHS GROUP INC
SOLEShares15.30K
TypeSH
Market value$8.8K
2.13%
Sole
0.00
Shared
0.00
None
15.30K
SPORTRADAR GROUP AG
SOLEShares460.54K
TypeSH
Market value$8.0K
1.94%
Sole
0.00
Shared
0.00
None
460.54K
SOUTHERN CO
SOLEShares89.44K
TypeSH
Market value$7.4K
1.79%
Sole
0.00
Shared
0.00
None
89.44K
JPMORGAN CHASE &CO.
SOLEShares26.02K
TypeSH
Market value$6.2K
1.52%
Sole
0.00
Shared
0.00
None
26.02K
MICROSOFT CORP
SOLEShares14.41K
TypeSH
Market value$6.1K
1.48%
Sole
0.00
Shared
0.00
None
14.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares85.13K
TypeSH
Market value$4.8K
1.17%
Sole
0.00
Shared
0.00
None
85.13K
NVIDIA CORPORATION
SOLEShares33.90K
TypeSH
Market value$4.6K
1.11%
Sole
0.00
Shared
0.00
None
33.90K
TRUIST FINL CORP
SOLEShares85.52K
TypeSH
Market value$3.7K
0.90%
Sole
0.00
Shared
0.00
None
85.52K
ENTERPRISE PRODS PARTNERS L
SOLEShares113.10K
TypeSH
Market value$3.5K
0.86%
Sole
0.00
Shared
0.00
None
113.10K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares43.12K
TypeSH
Market value$3.5K
0.86%
Sole
0.00
Shared
0.00
None
43.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.4K
0.83%
Sole
0.00
Shared
0.00
None
5.00
GE VERNOVA INC
SOLEShares9.72K
TypeSH
Market value$3.2K
0.78%
Sole
0.00
Shared
0.00
None
9.72K
COSTCO WHSL CORP NEW
SOLEShares3.37K
TypeSH
Market value$3.1K
0.75%
Sole
0.00
Shared
0.00
None
3.37K
OLD NATL BANCORP IND
SOLEShares134.16K
TypeSH
Market value$2.9K
0.71%
Sole
0.00
Shared
0.00
None
134.16K
CITIGROUP INC
SOLEShares40K
TypeSH
Market value$2.8K
0.69%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 337.14K | SH | $84.4K 20.55% | 0.00 | 0.00 | 337.14K |
AMAZON COM INCSOLE | COM | 257.82K | SH | $56.6K 13.77% | 0.00 | 0.00 | 257.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14M | SH | $51.6K 12.57% | 0.00 | 0.00 | 1.14M |
ALPHABET INCSOLE | CAP STK CL C | 84.30K | SH | $16.1K 3.91% | 0.00 | 0.00 | 84.30K |
META PLATFORMS INCSOLE | CL A | 26.05K | SH | $15.3K 3.71% | 0.00 | 0.00 | 26.05K |
US BANCORP DELSOLE | COM NEW | 221.48K | SH | $10.6K 2.58% | 0.00 | 0.00 | 221.48K |
TESLA INCSOLE | COM | 25.83K | SH | $10.4K 2.54% | 0.00 | 0.00 | 25.83K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $10.0K 2.42% | 0.00 | 0.00 | 64.06K |
GE AEROSPACESOLE | COM NEW | 59.02K | SH | $9.8K 2.40% | 0.00 | 0.00 | 59.02K |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.64K | SH | $9.4K 2.28% | 0.00 | 0.00 | 56.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.30K | SH | $8.8K 2.13% | 0.00 | 0.00 | 15.30K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 460.54K | SH | $8.0K 1.94% | 0.00 | 0.00 | 460.54K |
SOUTHERN COSOLE | COM | 89.44K | SH | $7.4K 1.79% | 0.00 | 0.00 | 89.44K |
JPMORGAN CHASE &CO.SOLE | COM | 26.02K | SH | $6.2K 1.52% | 0.00 | 0.00 | 26.02K |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $6.1K 1.48% | 0.00 | 0.00 | 14.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85.13K | SH | $4.8K 1.17% | 0.00 | 0.00 | 85.13K |
NVIDIA CORPORATIONSOLE | COM | 33.90K | SH | $4.6K 1.11% | 0.00 | 0.00 | 33.90K |
TRUIST FINL CORPSOLE | COM | 85.52K | SH | $3.7K 0.90% | 0.00 | 0.00 | 85.52K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 113.10K | SH | $3.5K 0.86% | 0.00 | 0.00 | 113.10K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 43.12K | SH | $3.5K 0.86% | 0.00 | 0.00 | 43.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.4K 0.83% | 0.00 | 0.00 | 5.00 |
GE VERNOVA INCSOLE | COM | 9.72K | SH | $3.2K 0.78% | 0.00 | 0.00 | 9.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.37K | SH | $3.1K 0.75% | 0.00 | 0.00 | 3.37K |
OLD NATL BANCORP INDSOLE | COM | 134.16K | SH | $2.9K 0.71% | 0.00 | 0.00 | 134.16K |
CITIGROUP INCSOLE | COM NEW | 40K | SH | $2.8K 0.69% | 0.00 | 0.00 | 40K |
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