13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818897
Total reported value
$520.7M
$520.7M
108 檔
41.1%
The Q1 2024 SEC filing reveals that Am Investment Strategies LLC held a total portfolio value of $520.7M, covering 108 public equity positions.
During Q1 2024, Am Investment Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.98% | +0.16% | +1.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.85% | -1.03% | +3.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.67% | -0.04% | -0.03% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 9.50% | — | +0.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.42% | +15.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.40% | +0.01% | |
| 7 | GE | General Electric | Stock-Industrials | 2.67% | +0.55% | +0.01% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.53% | +0.04% | +90.08% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 2.09% | -0.17% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.06% | +0.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.33% | -2.09% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 1.53% | -0.12% | +0.39% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.49% | -0.28% | +21.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | +0.12% | |
| 15 | CVSA | Covista Inc | Stock-Consumer Staples | 1.21% | — | -1.07% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.19% | -0.02% | — | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.14% | — | — | |
| 18 | SRAD | Sportradar Group AG | Stock-Other | 1.05% | -0.32% | -0.61% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.96% | — | +1.38% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.02% | +1.41% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.04% | -2.73% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.03% | -16.67% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | -0.15% | +2.42% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.10% | -0.18% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | +0.33% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.16% | +20.03% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.01% | +27.18% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.05% | NEW | |
| 29 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.54% | -0.07% | +0.87% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | -0.10% | -0.04% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | -3.61% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.06% | +14.19% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | +0.10% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.09% | +0.88% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.02% | +10.79% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 37 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.43% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.28% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.10% | +2.52% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.06% | — | |
| 41 | HSTM | Healthstream Inc | Stock-Other | 0.39% | +0.02% | -8.56% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.19% | +204.33% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +1.75% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | +2.87% | |
| 45 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.32% | — | — | |
| 46 | USLM | United States Lime & Mineral | Stock-Other | 0.30% | -0.13% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.28% | -0.01% | -8.76% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | -0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.12% | +0.08% |
According to official SEC Form 13F filings, Am Investment Strategies LLC reported a total U.S. public equity portfolio value of $520.7M across 108 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, AMZN) accounted for 41.1% of total reported equity market value during Q1 2024.
During Q1 2024, Am Investment Strategies LLC's top holdings by market value included AAPL (16.0%)、BRK-B (12.8%)、AMZN (12.7%). The largest single position, AAPL, represented 16.0% of total portfolio value.
In Q1 2024, Am Investment Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.