Filed: 7/15/2025ACC: 0001818897-25-000004
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $425.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$425.0K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$251.1K59.1%
CL B NEW$60.6K14.3%
COM NEW$32.3K7.6%
CL A$19.4K4.6%
CAP STK CL C$16.1K3.8%
CLASS A ORD SHS$12.9K3.0%
N Y REGISTRY SHS$7.5K1.8%
Portfolio Concentration
Top 3$166.9K39.3%
4–10$100.3K23.6%
11–25$87.6K20.6%
Rest$70.3K16.5%
Top 3 weight
39.3%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares298.90K
TypeSH
Market value$61.3K
14.43%
Sole
0.00
Shared
0.00
None
298.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.78K
TypeSH
Market value$60.6K
14.26%
Sole
0.00
Shared
0.00
None
124.78K
AMAZON COM INC
SOLEShares204.85K
TypeSH
Market value$44.9K
10.57%
Sole
0.00
Shared
0.00
None
204.85K
META PLATFORMS INC
SOLEShares21.79K
TypeSH
Market value$16.1K
3.78%
Sole
0.00
Shared
0.00
None
21.79K
ALPHABET INC
SOLEShares90.62K
TypeSH
Market value$16.1K
3.78%
Sole
0.00
Shared
0.00
None
90.62K
TESLA INC
SOLEShares47.97K
TypeSH
Market value$15.2K
3.59%
Sole
0.00
Shared
0.00
None
47.97K
GE AEROSPACE
SOLEShares58.96K
TypeSH
Market value$15.2K
3.57%
Sole
0.00
Shared
0.00
None
58.96K
MICROSOFT CORP
SOLEShares28.86K
TypeSH
Market value$14.4K
3.38%
Sole
0.00
Shared
0.00
None
28.86K
SPORTRADAR GROUP AG
SOLEShares460.69K
TypeSH
Market value$12.9K
3.04%
Sole
0.00
Shared
0.00
None
460.69K
US BANCORP DEL
SOLEShares230.44K
TypeSH
Market value$10.4K
2.45%
Sole
0.00
Shared
0.00
None
230.44K
RAYMOND JAMES FINL INC
SOLEShares64.07K
TypeSH
Market value$9.8K
2.31%
Sole
0.00
Shared
0.00
None
64.07K
APOLLO GLOBAL MGMT INC
SOLEShares65.97K
TypeSH
Market value$9.4K
2.20%
Sole
0.00
Shared
0.00
None
65.97K
NVIDIA CORPORATION
SOLEShares58.75K
TypeSH
Market value$9.3K
2.18%
Sole
0.00
Shared
0.00
None
58.75K
SOUTHERN CO
SOLEShares98.84K
TypeSH
Market value$9.1K
2.14%
Sole
0.00
Shared
0.00
None
98.84K
ASML HOLDING N V
SOLEShares9.42K
TypeSH
Market value$7.5K
1.78%
Sole
0.00
Shared
0.00
None
9.42K
JPMORGAN CHASE &CO.
SOLEShares25.79K
TypeSH
Market value$7.5K
1.76%
Sole
0.00
Shared
0.00
None
25.79K
GE VERNOVA INC
SOLEShares9.87K
TypeSH
Market value$5.2K
1.23%
Sole
0.00
Shared
0.00
None
9.87K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares54.95K
TypeSH
Market value$5.2K
1.22%
Sole
0.00
Shared
0.00
None
54.95K
GOLDMAN SACHS GROUP INC
SOLEShares6.47K
TypeSH
Market value$4.6K
1.08%
Sole
0.00
Shared
0.00
None
6.47K
TRUIST FINL CORP
SOLEShares87.08K
TypeSH
Market value$3.7K
0.88%
Sole
0.00
Shared
0.00
None
87.08K
ENTERPRISE PRODS PARTNERS L
SOLEShares119.09K
TypeSH
Market value$3.7K
0.87%
Sole
0.00
Shared
0.00
None
119.09K
COSTCO WHSL CORP NEW
SOLEShares3.34K
TypeSH
Market value$3.3K
0.78%
Sole
0.00
Shared
0.00
None
3.34K
WALMART INC
SOLEShares33.21K
TypeSH
Market value$3.2K
0.76%
Sole
0.00
Shared
0.00
None
33.21K
MORGAN STANLEY
SOLEShares22.07K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
22.07K
JOHNSON &JOHNSON
SOLEShares19.22K
TypeSH
Market value$2.9K
0.69%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 298.90K | SH | $61.3K 14.43% | 0.00 | 0.00 | 298.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.78K | SH | $60.6K 14.26% | 0.00 | 0.00 | 124.78K |
AMAZON COM INCSOLE | COM | 204.85K | SH | $44.9K 10.57% | 0.00 | 0.00 | 204.85K |
META PLATFORMS INCSOLE | CL A | 21.79K | SH | $16.1K 3.78% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL C | 90.62K | SH | $16.1K 3.78% | 0.00 | 0.00 | 90.62K |
TESLA INCSOLE | COM | 47.97K | SH | $15.2K 3.59% | 0.00 | 0.00 | 47.97K |
GE AEROSPACESOLE | COM NEW | 58.96K | SH | $15.2K 3.57% | 0.00 | 0.00 | 58.96K |
MICROSOFT CORPSOLE | COM | 28.86K | SH | $14.4K 3.38% | 0.00 | 0.00 | 28.86K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 460.69K | SH | $12.9K 3.04% | 0.00 | 0.00 | 460.69K |
US BANCORP DELSOLE | COM NEW | 230.44K | SH | $10.4K 2.45% | 0.00 | 0.00 | 230.44K |
RAYMOND JAMES FINL INCSOLE | COM | 64.07K | SH | $9.8K 2.31% | 0.00 | 0.00 | 64.07K |
APOLLO GLOBAL MGMT INCSOLE | COM | 65.97K | SH | $9.4K 2.20% | 0.00 | 0.00 | 65.97K |
NVIDIA CORPORATIONSOLE | COM | 58.75K | SH | $9.3K 2.18% | 0.00 | 0.00 | 58.75K |
SOUTHERN COSOLE | COM | 98.84K | SH | $9.1K 2.14% | 0.00 | 0.00 | 98.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.42K | SH | $7.5K 1.78% | 0.00 | 0.00 | 9.42K |
JPMORGAN CHASE &CO.SOLE | COM | 25.79K | SH | $7.5K 1.76% | 0.00 | 0.00 | 25.79K |
GE VERNOVA INCSOLE | COM | 9.87K | SH | $5.2K 1.23% | 0.00 | 0.00 | 9.87K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 54.95K | SH | $5.2K 1.22% | 0.00 | 0.00 | 54.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.47K | SH | $4.6K 1.08% | 0.00 | 0.00 | 6.47K |
TRUIST FINL CORPSOLE | COM | 87.08K | SH | $3.7K 0.88% | 0.00 | 0.00 | 87.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 119.09K | SH | $3.7K 0.87% | 0.00 | 0.00 | 119.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.34K | SH | $3.3K 0.78% | 0.00 | 0.00 | 3.34K |
WALMART INCSOLE | COM | 33.21K | SH | $3.2K 0.76% | 0.00 | 0.00 | 33.21K |
MORGAN STANLEYSOLE | COM NEW | 22.07K | SH | $3.1K 0.73% | 0.00 | 0.00 | 22.07K |
JOHNSON &JOHNSONSOLE | COM | 19.22K | SH | $2.9K 0.69% | 0.00 | 0.00 | 19.22K |
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