AM INVESTMENT STRATEGIES LLC

PrivateCIK: 1818897

Location

CHATTANOOGA, TN

114

Positions

$520.7K

Total AUM (reported)

3.38M

Total Shares

Allocation by class

COM$310.2K59.6%

CL B NEW$59.1K11.4%

COM NEW$44.4K8.5%

CAP STK CL C$32.7K6.3%

N Y REGISTRY SHS$18.9K3.6%

CL A$15.0K2.9%

CLASS A ORD SHS$5.6K1.1%

Portfolio Concentration

Top 3$192.8K37.0%

4–10$135.0K25.9%

11–25$109.6K21.1%

Rest$83.3K16.0%

Top 3 weight

37.0%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

APPLE INC

SOLE

COM

Shares295.15K

TypeSH

Market value$85.4K

16.40%

Sole

0.00

Shared

0.00

None

295.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares118.18K

TypeSH

Market value$59.1K

11.36%

Sole

0.00

Shared

0.00

None

118.18K

AMAZON COM INC

SOLE

COM

Shares202.49K

TypeSH

Market value$48.3K

9.27%

Sole

0.00

Shared

0.00

None

202.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares92.68K

TypeSH

Market value$32.7K

6.29%

Sole

0.00

Shared

0.00

None

92.68K

TESLA INC

SOLE

COM

Shares53.44K

TypeSH

Market value$22.5K

4.32%

Sole

0.00

Shared

0.00

None

53.44K

GE AEROSPACE

SOLE

COM NEW

Shares58.57K

TypeSH

Market value$21.9K

4.20%

Sole

0.00

Shared

0.00

None

58.57K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares9.51K

TypeSH

Market value$18.9K

3.63%

Sole

0.00

Shared

0.00

None

9.51K

US BANCORP

SOLE

COM NEW

Shares217.90K

TypeSH

Market value$13.2K

2.53%

Sole

0.00

Shared

0.00

None

217.90K

META PLATFORMS INC

SOLE

CL A

Shares23.16K

TypeSH

Market value$13.0K

2.51%

Sole

0.00

Shared

0.00

None

23.16K

NVIDIA CORPORATION

SOLE

COM

Shares63.84K

TypeSH

Market value$12.8K

2.45%

Sole

0.00

Shared

0.00

None

63.84K

GE VERNOVA INC

SOLE

COM

Shares9.83K

TypeSH

Market value$11.6K

2.22%

Sole

0.00

Shared

0.00

None

9.83K

MICROSOFT CORP

SOLE

COM

Shares30.40K

TypeSH

Market value$11.3K

2.18%

Sole

0.00

Shared

0.00

None

30.40K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.94K

TypeSH

Market value$10.3K

1.98%

Sole

0.00

Shared

0.00

None

8.94K

RAYMOND JAMES FINL INC

SOLE

COM

Shares64.06K

TypeSH

Market value$9.7K

1.87%

Sole

0.00

Shared

0.00

None

64.06K

SOUTHERN CO

SOLE

COM

Shares97.71K

TypeSH

Market value$9.4K

1.80%

Sole

0.00

Shared

0.00

None

97.71K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares69.97K

TypeSH

Market value$8.3K

1.59%

Sole

0.00

Shared

0.00

None

69.97K

JPMORGAN CHASE &CO

SOLE

COM

Shares25.26K

TypeSH

Market value$8.3K

1.59%

Sole

0.00

Shared

0.00

None

25.26K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.48K

TypeSH

Market value$6.6K

1.26%

Sole

0.00

Shared

0.00

None

6.48K

CATERPILLAR INC

SOLE

COM

Shares5.72K

TypeSH

Market value$6.1K

1.17%

Sole

0.00

Shared

0.00

None

5.72K

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares374.92K

TypeSH

Market value$5.6K

1.08%

Sole

0.00

Shared

0.00

None

374.92K

JOHNSON &JOHNSON

SOLE

COM

Shares18.86K

TypeSH

Market value$4.8K

0.92%

Sole

0.00

Shared

0.00

None

18.86K

MORGAN STANLEY

SOLE

COM NEW

Shares22.53K

TypeSH

Market value$4.7K

0.90%

Sole

0.00

Shared

0.00

None

22.53K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares125.18K

TypeSH

Market value$4.6K

0.88%

Sole

0.00

Shared

0.00

None

125.18K

TRUIST FINL CORP

SOLE

COM

Shares86.38K

TypeSH

Market value$4.3K

0.83%

Sole

0.00

Shared

0.00

None

86.38K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares28.05K

TypeSH

Market value$4.1K

0.79%

Sole

0.00

Shared

0.00

None

28.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	295.15K	SH	$85.4K 16.40%	295.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	118.18K	SH	$59.1K 11.36%	118.18K
AMAZON COM INCSOLE	COM	202.49K	SH	$48.3K 9.27%	202.49K
ALPHABET INCSOLE	CAP STK CL C	92.68K	SH	$32.7K 6.29%	92.68K
TESLA INCSOLE	COM	53.44K	SH	$22.5K 4.32%	53.44K
GE AEROSPACESOLE	COM NEW	58.57K	SH	$21.9K 4.20%	58.57K
ASML HLDG NVSOLE	N Y REGISTRY SHS	9.51K	SH	$18.9K 3.63%	9.51K
US BANCORPSOLE	COM NEW	217.90K	SH	$13.2K 2.53%	217.90K
META PLATFORMS INCSOLE	CL A	23.16K	SH	$13.0K 2.51%	23.16K
NVIDIA CORPORATIONSOLE	COM	63.84K	SH	$12.8K 2.45%	63.84K
GE VERNOVA INCSOLE	COM	9.83K	SH	$11.6K 2.22%	9.83K
MICROSOFT CORPSOLE	COM	30.40K	SH	$11.3K 2.18%	30.40K
MICRON TECHNOLOGY INCSOLE	COM	8.94K	SH	$10.3K 1.98%	8.94K
RAYMOND JAMES FINL INCSOLE	COM	64.06K	SH	$9.7K 1.87%	64.06K
SOUTHERN COSOLE	COM	97.71K	SH	$9.4K 1.80%	97.71K
APOLLO GLOBAL MGMT INCSOLE	COM	69.97K	SH	$8.3K 1.59%	69.97K
JPMORGAN CHASE &COSOLE	COM	25.26K	SH	$8.3K 1.59%	25.26K
GOLDMAN SACHS GROUP INCSOLE	COM	6.48K	SH	$6.6K 1.26%	6.48K
CATERPILLAR INCSOLE	COM	5.72K	SH	$6.1K 1.17%	5.72K
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	374.92K	SH	$5.6K 1.08%	374.92K
JOHNSON &JOHNSONSOLE	COM	18.86K	SH	$4.8K 0.92%	18.86K
MORGAN STANLEYSOLE	COM NEW	22.53K	SH	$4.7K 0.90%	22.53K
ENTERPRISE PRODS PARTNERS LSOLE	COM	125.18K	SH	$4.6K 0.88%	125.18K
TRUIST FINL CORPSOLE	COM	86.38K	SH	$4.3K 0.83%	86.38K
COINBASE GLOBAL INCSOLE	COM CL A	28.05K	SH	$4.1K 0.79%	28.05K

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