SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$325M
Q4 2020
Positions
86
Filings on Record
24
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Am Investment Strategies LLC reported $325M in U.S.-listed holdings across 86 positions for Q4 2020.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+14.0%
Apple Inc Com Usd0 00001
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ADR: 4.6%Other: 2.3%ETP: 1.0%MLP: 0.5%Other: 0.1%
  • Common Stock · 91.6% · $298M
  • ADR · 4.6% · $15M
  • Other · 2.3% · $8M
  • ETP · 1.0% · $3M
  • MLP · 0.5% · $2M
  • Other · 0.1% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STNESTONECO LTD COM USD0.000079365 CLASS ANEW+12.0K12.0K+$1M$1M
PRGPROG HOLDINGS INC COM NPVNEW+17.5K17.5K+$943,000$943,000
CATCATERPILLAR INC COMNEW+4.5K4.5K+$821,000$821,000
DHRDANAHER CORPORATION COMNEW+3.2K3.2K+$714,000$714,000
TPLTEXAS PACIFIC LAND TRUSTNEW+437437+$318,000$318,000
DISDISNEY WALT CO COMNEW+1.4K1.4K+$253,000$253,000
PEPPEPSICO INCNEW+1.6K1.6K+$232,000$232,000
STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSNEW+6.2K6.2K+$228,000$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COM USD0.00001history →COM13.96%$45M341.3K
2AMZNAMAZON.COM INChistory →COM13.79%$45M13.7K
3SYNOVUS FINANCIAL CORP COM USD1.00COM NEW12.20%$40M1.22M
4BRK/BBERKSHIRE HATHAWAY INC COM USD0.0011 CLASS Bhistory →CL B NEW10.39%$34M145.6K
5BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHShistory →SPONSORED ADS4.32%$14M60.4K
6HALHALLIBURTON CO COM USD2.50history →COM4.27%$14M734.8K
7MHKMOHAWK INDUSTRIES COM USD0.01history →COM2.90%$9M74.3K
8METAFACEBOOK INC-CLASS Ahistory →CL A2.85%$9M33.9K
9SBCFSEACOAST BANKING CORPORATION OF FLORIDAhistory →COM NEW2.14%$7M235.9K
10GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A2.12%$7M3.9K
11GENERAL ELECTRIC CO COM USD0.06COM1.94%$6M583.5K
12TFCTRUIST FINL CORP COMhistory →COM1.50%$5M101.4K
13HRLHORMEL FOODS CORPhistory →COM1.43%$5M100.0K
14USBU.S. BANCORPhistory →COM NEW1.43%$5M99.4K
15GSGOLDMAN SACHS GROUP INC COM USD0.01history →COM1.42%$5M17.5K
16BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM1.23%$4M64.6K
17CVSAADTALEM GLOBAL ED INC COMhistory →COM1.08%$3M103.0K
18JPMJPMORGAN CHASE & COhistory →COM1.03%$3M26.2K
19CVSCVS HEALTH CORPORATION COM USD0.01history →COM1.01%$3M48.2K
20JNJJOHNSON &JOHNSON COM USD1.00COM0.97%$3M19.9K
21HSTMHEALTHSTREAM INC COMCOM0.95%$3M141.7K
22PFFISHARES TR PFD AND INCM SECPFD AND INCM SEC0.95%$3M80.2K
23FHNFIRST HORIZON CORPORATION COMCOM0.94%$3M238.4K
24UPSUNITED PARCEL SERVICE INCCL B0.80%$3M15.4K
25APOLLO GLOBAL MGMT INC COM CL ACOM CL A0.74%$2M49.0K
26MCDMCDONALD S CORPCOM0.64%$2M9.7K
27BRK/ABERKSHIRE HATHAWAY INCCL A0.54%$2M5
28CAPSTAR FINL HLDGS INC COMCOM0.53%$2M117.8K
29MSFTMICROSOFT CORPCOM0.49%$2M7.2K
30GPNGLOBAL PAYMENTS INCCOM0.48%$2M7.2K
31EPDENTERPRISE PRODS PARTNERS L P COMCOM0.47%$2M77.7K
32BACBK OF AMERICA CORP COMCOM0.45%$1M48.0K
33CCITIGROUP INCCOM NEW0.41%$1M21.7K
34TAT&T INC COM USD1COM0.38%$1M42.7K
35KOCOCA-COLA COCOM0.38%$1M22.4K
36TSLATESLA INC COMCOM0.36%$1M1.7K
37REATA PHARMACEUTICALS INC CL ACL A0.35%$1M8.4K
38COSTCOSTCO WHOLESALE CORP COM USD0.01COM0.33%$1M2.8K
39HDHOME DEPOT INCCOM0.32%$1M4.0K
40STNESTONECO LTD COM USD0.000079365 CLASS ACOM CL A0.31%$1M12.0K
41MSMORGAN STANLEY COM USD0.01COM NEW0.30%$990,00014.4K
42ACADACADIA PHARMACEUTICALS INCCOM0.29%$952,00017.8K
43CONN S INCCOM0.29%$944,00080.8K
44PRGPROG HOLDINGS INC COM NPVCOM NPV0.29%$943,00017.5K
45AMGNAMGEN INCCOM0.27%$878,0003.8K
46PYPLPAYPAL HLDGS INC COMCOM0.27%$863,0003.7K
47VVISA INCCOM CL A0.26%$851,0003.9K
48LEGLEGGETT &PLATT INC COM USD0.01COM0.26%$842,00019.0K
49SOSOUTHERN COCOM0.26%$831,00013.5K
50CATCATERPILLAR INC COMCOM0.25%$821,0004.5K
51MRKMERCK &CO. INC COMCOM0.25%$806,0009.9K
52PROFESSIONAL HLDG CORP CL A COMCL A COM0.24%$775,00050.3K
53LULULULULEMON ATHLETICA INC COM USD0.005COM0.23%$736,0002.1K
54VZVERIZON COMMUNICATIONS INCCOM0.22%$727,00012.4K
55ONBOLD NATIONAL BANCORPCOM0.22%$725,00043.8K
56DHRDANAHER CORPORATION COMCOM0.22%$714,0003.2K
57MMM3M COCOM0.21%$674,0003.9K
58CZRCAESARS ENTERTAINMENT INC NEW COMCOM0.21%$668,0009.0K
59CULPCULP INC COM USD0.05COM0.20%$635,00040.0K
60CVXCHEVRON CORP NEW COMCOM0.16%$534,0006.3K
61NKENIKE INC CLASS B COM NPVCL B0.16%$531,0003.8K
62WMTWALMART INC COMCOM0.16%$515,0003.6K
63CRMSALESFORCE.COM INC COM USD0.001COM0.15%$485,0002.2K
64STTSTATE STREET CORPCOM0.15%$479,0006.6K
65PINNACLE FINANCIAL PARTNERS COM USD1.00COM0.13%$432,0006.7K
66LHC GROUP INCCOM0.13%$427,0002.0K
67ABBVABBVIE INC COM USD0.01COM0.12%$394,0003.7K
68DDOMINION ENERGY INC COMCOM0.10%$341,0004.5K
69ZBHZIMMER BIOMET HOLDINGS INC COMCOM0.10%$339,0002.2K
70CCLCARNIVAL CORP PAIRED CTFUNIT 99/99/100010.10%$336,00015.5K
71ROYAL DUTCH SHELL ADR REP 2 CL A ORDSPONS ADR A0.10%$333,0009.5K
72TPLTEXAS PACIFIC LAND TRUSTSUB CTF PROP I T0.10%$318,000437
73DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK2COM NEW0.09%$305,0003.3K
74BPBP PLC SPONSORED ADRSPONSORED ADR0.09%$296,00014.4K
75JDJD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS ASPON ADR CL A0.08%$267,0003.0K
76DISDISNEY WALT CO COMCOM0.08%$253,0001.4K
77EMREMERSON ELECTRIC COCOM0.08%$249,0003.1K
78NFLXNETFLIX INCCOM0.08%$245,000453
79PEPPEPSICO INCCOM0.07%$232,0001.6K
80STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSNY REGISTRY0.07%$228,0006.2K
81DOCUDOCUSIGN INC COMCOM0.07%$222,0001.0K
82FFORD MTR CO DEL COMCOM0.04%$136,00015.4K
83SOUTHWESTERN ENERGY COCOM0.02%$77,00026.0K
84DXYNDIXIE GROUP INCCL A0.02%$75,00029.5K
85BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTRIGHT 99/99/100010.00%$8,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.