Filed: 5/7/2025ACC: 0001818897-25-000003
📋 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 $412.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$412.1K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$253.0K61.4%
CL B NEW$62.2K15.1%
COM NEW$30.0K7.3%
CL A$19.7K4.8%
CAP STK CL C$13.6K3.3%
CLASS A ORD SHS$10.0K2.4%
SHS$3.3K0.8%
Portfolio Concentration
Top 3$185.6K45.0%
4–10$79.7K19.3%
11–25$79.0K19.2%
Rest$67.8K16.4%
Top 3 weight
45.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
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
SOLEShares333.71K
TypeSH
Market value$74.1K
17.99%
Sole
0.00
Shared
0.00
None
333.71K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares116.86K
TypeSH
Market value$62.2K
15.10%
Sole
0.00
Shared
0.00
None
116.86K
AMAZON.COM INC
SOLEShares258.92K
TypeSH
Market value$49.3K
11.95%
Sole
0.00
Shared
0.00
None
258.92K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares26.05K
TypeSH
Market value$15.0K
3.64%
Sole
0.00
Shared
0.00
None
26.05K
ALPHABET INC CAP STK CL C
SOLEShares86.73K
TypeSH
Market value$13.6K
3.29%
Sole
0.00
Shared
0.00
None
86.73K
GE AEROSPACE COM NEW
SOLEShares58.72K
TypeSH
Market value$11.8K
2.85%
Sole
0.00
Shared
0.00
None
58.72K
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$10.7K
2.60%
Sole
0.00
Shared
0.00
None
28.50K
SPORTRADAR GROUP AG CHF0.1 CLASS A
SOLEShares46.69K
TypeSH
Market value$10.0K
2.42%
Sole
0.00
Shared
0.00
None
46.69K
US BANCORP
SOLEShares230.99K
TypeSH
Market value$9.8K
2.37%
Sole
0.00
Shared
0.00
None
230.99K
SOUTHERN CO
SOLEShares97.78K
TypeSH
Market value$9.0K
2.18%
Sole
0.00
Shared
0.00
None
97.78K
TESLA INC COM
SOLEShares34.37K
TypeSH
Market value$8.9K
2.16%
Sole
0.00
Shared
0.00
None
34.37K
RAYMOND JAMES FINL INC COM
SOLEShares64.06K
TypeSH
Market value$8.9K
2.16%
Sole
0.00
Shared
0.00
None
64.06K
APOLLO GLOBAL MGMT INC COM
SOLEShares62.98K
TypeSH
Market value$8.6K
2.09%
Sole
0.00
Shared
0.00
None
62.98K
GOLDMAN SACHS GROUP INC COM USD0.01
SOLEShares15.58K
TypeSH
Market value$8.5K
2.07%
Sole
0.00
Shared
0.00
None
15.58K
JPMORGAN CHASE &CO. COM
SOLEShares26.06K
TypeSH
Market value$6.4K
1.55%
Sole
0.00
Shared
0.00
None
26.06K
NVIDIA CORPORATION COM
SOLEShares49.15K
TypeSH
Market value$5.3K
1.29%
Sole
0.00
Shared
0.00
None
49.15K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares86.06K
TypeSH
Market value$5.2K
1.27%
Sole
0.00
Shared
0.00
None
86.06K
BERKSHIRE HATHAWAY INC
SOLEShares5.00
TypeSH
Market value$4.0K
0.97%
Sole
0.00
Shared
0.00
None
5.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares115.60K
TypeSH
Market value$3.9K
0.96%
Sole
0.00
Shared
0.00
None
115.60K
TRUIST FINL CORP COM
SOLEShares85.57K
TypeSH
Market value$3.5K
0.85%
Sole
0.00
Shared
0.00
None
85.57K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares45.22K
TypeSH
Market value$3.3K
0.79%
Sole
0.00
Shared
0.00
None
45.22K
COSTCO WHOLESALE CORP COM
SOLEShares3.38K
TypeSH
Market value$3.2K
0.78%
Sole
0.00
Shared
0.00
None
3.38K
JOHNSON &JOHNSON COM
SOLEShares19.13K
TypeSH
Market value$3.2K
0.77%
Sole
0.00
Shared
0.00
None
19.13K
CITIGROUP INC
SOLEShares42.26K
TypeSH
Market value$3.0K
0.73%
Sole
0.00
Shared
0.00
None
42.26K
GE VERNOVA INC COM
SOLEShares9.82K
TypeSH
Market value$3.0K
0.73%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 333.71K | SH | $74.1K 17.99% | 0.00 | 0.00 | 333.71K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 116.86K | SH | $62.2K 15.10% | 0.00 | 0.00 | 116.86K |
AMAZON.COM INCSOLE | COM | 258.92K | SH | $49.3K 11.95% | 0.00 | 0.00 | 258.92K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | CL A | 26.05K | SH | $15.0K 3.64% | 0.00 | 0.00 | 26.05K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 86.73K | SH | $13.6K 3.29% | 0.00 | 0.00 | 86.73K |
GE AEROSPACE COM NEWSOLE | COM NEW | 58.72K | SH | $11.8K 2.85% | 0.00 | 0.00 | 58.72K |
MICROSOFT CORPSOLE | COM | 28.50K | SH | $10.7K 2.60% | 0.00 | 0.00 | 28.50K |
SPORTRADAR GROUP AG CHF0.1 CLASS ASOLE | CLASS A ORD SHS | 46.69K | SH | $10.0K 2.42% | 0.00 | 0.00 | 46.69K |
US BANCORPSOLE | COM NEW | 230.99K | SH | $9.8K 2.37% | 0.00 | 0.00 | 230.99K |
SOUTHERN COSOLE | COM | 97.78K | SH | $9.0K 2.18% | 0.00 | 0.00 | 97.78K |
TESLA INC COMSOLE | COM | 34.37K | SH | $8.9K 2.16% | 0.00 | 0.00 | 34.37K |
RAYMOND JAMES FINL INC COMSOLE | COM | 64.06K | SH | $8.9K 2.16% | 0.00 | 0.00 | 64.06K |
APOLLO GLOBAL MGMT INC COMSOLE | COM | 62.98K | SH | $8.6K 2.09% | 0.00 | 0.00 | 62.98K |
GOLDMAN SACHS GROUP INC COM USD0.01SOLE | COM | 15.58K | SH | $8.5K 2.07% | 0.00 | 0.00 | 15.58K |
JPMORGAN CHASE &CO. COMSOLE | COM | 26.06K | SH | $6.4K 1.55% | 0.00 | 0.00 | 26.06K |
NVIDIA CORPORATION COMSOLE | COM | 49.15K | SH | $5.3K 1.29% | 0.00 | 0.00 | 49.15K |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 86.06K | SH | $5.2K 1.27% | 0.00 | 0.00 | 86.06K |
BERKSHIRE HATHAWAY INCSOLE | CL A | 5.00 | SH | $4.0K 0.97% | 0.00 | 0.00 | 5.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 115.60K | SH | $3.9K 0.96% | 0.00 | 0.00 | 115.60K |
TRUIST FINL CORP COMSOLE | COM | 85.57K | SH | $3.5K 0.85% | 0.00 | 0.00 | 85.57K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 45.22K | SH | $3.3K 0.79% | 0.00 | 0.00 | 45.22K |
COSTCO WHOLESALE CORP COMSOLE | COM | 3.38K | SH | $3.2K 0.78% | 0.00 | 0.00 | 3.38K |
JOHNSON &JOHNSON COMSOLE | COM | 19.13K | SH | $3.2K 0.77% | 0.00 | 0.00 | 19.13K |
CITIGROUP INCSOLE | COM NEW | 42.26K | SH | $3.0K 0.73% | 0.00 | 0.00 | 42.26K |
GE VERNOVA INC COMSOLE | COM | 9.82K | SH | $3.0K 0.73% | 0.00 | 0.00 | 9.82K |
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