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CIK: 0001818897
Total reported value
$520.7M
$520.7M
105 檔
43.4%
During the Q3 2024 filing period, Am Investment Strategies LLC (CIK: 0001818897) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $520.7M across 105 reported positions.
Am Investment Strategies LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.29% | +0.16% | -2.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.49% | -1.03% | -2.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.67% | -0.04% | +0.03% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 4.91% | — | -45.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.40% | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +0.42% | -0.56% | |
| 7 | GE | General Electric | Stock-Industrials | 2.74% | +0.55% | -0.37% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.48% | +0.04% | -0.10% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 1.91% | -0.17% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.84% | +0.06% | -2.82% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.78% | -0.28% | -0.86% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 1.72% | -0.12% | +0.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.33% | -0.59% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.40% | — | — | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 1.36% | -0.32% | -1.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +0.08% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.02% | +10.64% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.02% | +8.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +24.55% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.04% | +0.05% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.03% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | -0.15% | +1.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.10% | -3.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | -0.38% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 0.61% | +0.02% | -4.40% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.33% | -34.74% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.05% | NEW | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.06% | +0.44% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.16% | +1.57% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.53% | -0.10% | -0.62% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.09% | +0.81% | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | 0.47% | -0.13% | +400.00% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.12% | -8.37% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | -0.22% | +250.93% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | +0.47% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.19% | +0.05% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.28% | +0.02% | |
| 38 | HSTM | Healthstream Inc | Stock-Other | 0.40% | +0.02% | — | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.39% | -0.02% | +0.13% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +0.24% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | +1.48% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.34% | -0.01% | +24.57% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.10% | +0.03% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | +0.10% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.02% | +0.10% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.28% | -0.01% | -19.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.12% | +44.17% | |
| 48 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.28% | -0.28% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +22.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | -2.59% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -2.00% | Trim |
| 3 | GE | General Electric | +0.4% | -0.37% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +0.01% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +10.64% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +250.93% | Add |
| 7 | USB | US Bancorp | +0.3% | -0.10% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +8.91% | Add |
| 9 | MCHI | Ishares Msci China ETF | +0.2% | — | Unchanged |
| 10 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 11 | SO | Southern Co/the | +0.2% | -0.86% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | +24.55% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 14 | USLM | United States Lime & Mineral | +0.1% | +400.00% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -2.82% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +44.17% | Add |
| 18 | APO | Apollo Global Management Inc | +0.1% | +0.34% | Add |
| 19 | SRAD | Sportradar Group AG | +0.1% | -1.07% | Trim |
| 20 | GEHC | GE Healthcare Technology | +0.1% | -0.62% | Trim |
| 21 | TFC | Truist Financial CORP | +0.1% | +0.05% | Add |
| 22 | C | Citigroup Inc | +0.1% | +15.47% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +0.05% | Add |
| 24 | FHN | First Horizon CORP | +0.1% | +24.57% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.02% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.79% | Add |
| 27 | STWD | Starwood Property Trust Inc | +0.1% | +19.09% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 29 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 30 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 31 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 32 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 33 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 34 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 36 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | EXIT | Sold out |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 38 | HRL | Hormel Foods CORP | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.59% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.2% | -1.05% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 43 | PWR | Quanta Services Inc | -0.2% | EXIT | Sold out |
| 44 | LEG | Leggett & Platt Inc | -0.2% | EXIT | Sold out |
| 45 | SG | Sweetgreen Inc - Class A | -0.4% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.56% | Trim |
| 47 | FLO | Flowers Foods Inc | -0.5% | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks Inc | -0.5% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.7% | +0.03% | Add |
| 50 | SYU1 | Synovus Financial CORP | -3.4% | -45.63% | Trim |
According to official SEC Form 13F filings, Am Investment Strategies LLC reported a total U.S. public equity portfolio value of $520.7M across 105 disclosed positions in Q3 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 43.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABNB
市值: $900.0K
Top Position Liquidated / Trimmed
PANW
前期市值: $2.1M
During Q3 2024, Am Investment Strategies LLC's top holdings by market value included AAPL (20.3%)、BRK-B (13.5%)、AMZN (12.7%). The largest single position, AAPL, represented 20.3% of total portfolio value.
In Q3 2024, Am Investment Strategies LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 9 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.
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