SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$273M
Q3 2022
Positions
91
Filings on Record
24
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Am Investment Strategies LLC reported $273M in U.S.-listed holdings across 91 positions for Q3 2022.

Its largest position, AAPL, represents 18.8% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+18.8%
Apple
New / Exited
4 / 10
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: 95.5%ETP: 2.3%Other: 1.0%MLP: 0.8%ADR: 0.2%Other: 0.2%
  • Common Stock · 95.5% · $260M
  • ETP · 2.3% · $6M
  • Other · 1.0% · $3M
  • MLP · 0.8% · $2M
  • ADR · 0.2% · $661,000
  • Other · 0.2% · $614,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+2.9K2.9K+$241,000$241,000
WESTWESTROCK COFFEE CONEW+20.0K20.0K+$207,000$207,000
EDGIO INCNEW+32.3K32.3K+$90,000$90,000
YATSEN HLDG LTDNEW+10.0K10.0K+$11,000$11,000
GOOGLALPHABET INCADDED+5.1K5.4K−$28,000$515,000
GOOGALPHABET INCADDED+71.4K75.1K−$919,000$7M
TSLATESLA INCADDED+3.5K5.3K+$216,000$1M
CVSCVS HEALTH CORPSOLD OUT−44.4K0−$4M$0

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

Holdings — Q3 2022

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM18.80%$51M373.0K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.97%$35M123.4K
3AMZNAMAZON COM INChistory →COM11.89%$32M287.0K
4SYNOVUS FINL CORPCOM NEW10.64%$29M773.8K
5FHNFIRST HORIZON CORPORATIONhistory →COM3.41%$9M406.7K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.83%$8M80.5K
7GSGOLDMAN SACHS GROUP INChistory →COM2.60%$7M24.2K
8MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC2.00%$5M133.8K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM1.76%$5M67.4K
10HRLHORMEL FOODS CORPhistory →COM1.68%$5M100.8K
11SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.66%$5M150.0K
12GENERAL ELECTRIC COCOM NEW1.53%$4M67.2K
13TFCTRUIST FINL CORPhistory →COM1.51%$4M94.6K
14USBUS BANCORP DELhistory →COM NEW1.51%$4M102.0K
15MHKMOHAWK INDS INChistory →COM1.48%$4M4.2K
16METAMETA PLATFORMS INChistory →CL A1.41%$4M28.4K
17MSFTMICROSOFT CORPhistory →COM1.39%$4M16.3K
18CVSAADTALEM GLOBAL ED INChistory →COM1.30%$4M97.2K
19JNJJOHNSON &JOHNSONhistory →COM1.14%$3M19.0K
20JPMJPMORGAN CHASE &COCOM1.00%$3M26.1K
21APOAPOLLO GLOBAL MGMT INCCOM0.91%$2M53.3K
22EPDENTERPRISE PRODS PARTNERS LCOM0.77%$2M88.4K
23MCDMCDONALDS CORPCOM0.75%$2M8.9K
24UPSUNITED PARCEL SERVICE INCCL B0.71%$2M12.0K
25GPNGLOBAL PMTS INCCOM0.67%$2M16.9K
26COSTCOSTCO WHSL CORP NEWCOM0.64%$2M3.7K
27AMGNAMGEN INCCOM0.63%$2M7.6K
28CAPSTAR FINL HLDGS INCCOM0.62%$2M90.6K
29BACBK OF AMERICA CORPCOM0.61%$2M54.8K
30SPORTRADAR GROUP AGCLASS A ORD SHS0.59%$2M182.2K
31ONBOLD NATL BANCORP INDCOM0.58%$2M95.7K
32HDHOME DEPOT INCCOM0.54%$1M5.3K
33HSTMHEALTHSTREAM INCCOM0.53%$1M68.4K
34TSLATESLA INCCOM0.51%$1M5.3K
35MSMORGAN STANLEYCOM NEW0.47%$1M16.1K
36MRKMERCK &CO INCCOM0.43%$1M13.5K
37CCITIGROUP INCCOM NEW0.42%$1M27.3K
38WMTWALMART INCCOM0.36%$985,0007.6K
39KOCOCA COLA COCOM0.36%$975,00017.4K
40SOSOUTHERN COCOM0.36%$972,00014.3K
41VZVERIZON COMMUNICATIONS INCCOM0.34%$924,00024.3K
42CVXCHEVRON CORP NEWCOM0.28%$765,0005.3K
43CATCATERPILLAR INCCOM0.27%$736,0004.5K
44BABOEING COCOM0.26%$720,0005.9K
45PINNACLE FINL PARTNERS INCCOM0.26%$714,0008.8K
46VVISA INCCOM CL A0.25%$694,0003.9K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.24%$661,0008.3K
48LULULULULEMON ATHLETICA INCCOM0.23%$637,0002.3K
49CONNS INCCOM0.22%$594,00083.9K
50GHCGRAHAM HLDGS COCOM CL B0.20%$538,0001.0K
51ABBVABBVIE INCCOM0.19%$521,0003.9K
52PWRQUANTA SVCS INCCOM0.18%$482,0003.8K
53CLXCLOROX CO DELCOM0.15%$421,0003.3K
54SPYSPDR S&P 500 ETF TRTR UNIT0.15%$418,0001.2K
55STWDSTARWOOD PPTY TR INCCOM0.15%$414,00022.7K
56TPLTEXAS PACIFIC LAND CORPORATICOM0.14%$369,000208
57PRGPROG HOLDINGS INCCOM NPV0.13%$358,00023.9K
58CRMSALESFORCE INCCOM0.13%$341,0002.4K
59STTSTATE STR CORPCOM0.12%$335,0005.5K
60TAT&T INCCOM0.12%$332,00021.6K
61LHC GROUP INCCOM0.12%$327,0002.0K
62DUKDUKE ENERGY CORP NEWCOM NEW0.12%$324,0003.5K
63U S XPRESS ENTERPRISES INCCOM CL A0.11%$312,000127.0K
64BITOPROSHARES TRBITCOIN STRATE0.11%$300,00025.0K
65DISDISNEY WALT COCOM0.11%$296,0003.1K
66ACADACADIA PHARMACEUTICALS INCCOM0.10%$278,00017.0K
67FLOFLOWERS FOODS INCCOM0.09%$258,00010.4K
68SNAPSNAP INCCL A0.09%$258,00026.2K
69SBUXSTARBUCKS CORPCOM0.09%$255,0003.0K
70JEFJEFFERIES FINL GROUP INCCOM0.09%$252,0008.5K
71DALDELTA AIR LINES INC DELCOM NEW0.09%$251,0009.0K
72DESKTOP METAL INCCOM CL A0.09%$250,00096.5K
73BXBLACKSTONE INCCOM0.09%$241,0002.9K
74CSCOCISCO SYS INCCOM0.09%$235,0005.9K
75CCLCARNIVAL CORPCOMMON STOCK0.09%$233,00033.1K
76MMM3M COCOM0.09%$233,0002.1K
77ZBHZIMMER BIOMET HOLDINGS INCCOM0.08%$230,0002.2K
78FFORD MTR CO DELCOM0.08%$210,00018.8K
79WESTWESTROCK COFFEE COCOM0.08%$207,00020.0K
80STMSTMICROELECTRONICS N VNY REGISTRY0.07%$200,0006.5K
81BARK INCCOM0.04%$106,00058.5K
82EDGIO INCCOM0.03%$90,00032.3K
83GREENBROOK TMS INCCOM NEW0.02%$62,00024.0K
84REALTHE REALREAL INCCOM0.02%$42,00028.1K
85OPENOPENDOOR TECHNOLOGIES INCCOM0.01%$36,00011.6K
86AGROFRESH SOLUTIONS INCCOM0.01%$15,00010.0K
87WHEELS UP EXPERIENCE INCCOM CL A0.00%$12,00010.0K
88YATSEN HLDG LTDADS0.00%$11,00010.0K

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 ↗.