SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$280M
Q4 2022
Positions
94
Filings on Record
24
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Am Investment Strategies LLC reported $280M in U.S.-listed holdings across 94 positions for Q4 2022.

Its largest position, AAPL, represents 17.2% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+17.2%
Apple
New / Exited
14 / 11
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: 94.6%ETP: 2.8%Other: 1.6%MLP: 0.8%ADR: 0.1%NY Reg Shrs: 0.1%
  • Common Stock · 94.6% · $265M
  • ETP · 2.8% · $8M
  • Other · 1.6% · $5M
  • MLP · 0.8% · $2M
  • ADR · 0.1% · $282,000
  • NY Reg Shrs · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RJFRAYMOND JAMES FINL INCNEW+64.1K64.1K+$7M$7M
DHRDANAHER CORPORATIONNEW+2.7K2.7K+$713,000$713,000
VIGVANGUARD SPECIALIZED FUNDSNEW+3.7K3.7K+$555,000$555,000
SGSWEETGREEN INCNEW+49.8K49.8K+$426,000$426,000
CALMCAL MAINE FOODS INCNEW+6.0K6.0K+$327,000$327,000
DIASPDR DOW JONES INDL AVERAGENEW+800800+$265,000$265,000
EXMOCEXXON MOBIL CORPNEW+2.2K2.2K+$243,000$243,000
EMREMERSON ELEC CONEW+2.5K2.5K+$240,000$240,000

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

Holdings — Q4 2022

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.25%$48M372.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.53%$41M122.8K
3SYNOVUS FINL CORPCOM NEW10.37%$29M774.0K
4AMZNAMAZON COM INChistory →COM8.58%$24M286.3K
5FHNFIRST HORIZON CORPORATIONhistory →COM3.54%$10M404.8K
6GSGOLDMAN SACHS GROUP INChistory →COM2.88%$8M23.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.56%$7M81.0K
8RJFRAYMOND JAMES FINL INChistory →COM2.44%$7M64.1K
9MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF2.25%$6M132.4K
10GENERAL ELECTRIC COCOM NEW1.86%$5M62.3K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.73%$5M67.5K
12SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.67%$5M150.1K
13HRLHORMEL FOODS CORPhistory →COM1.64%$5M100.8K
14USBUS BANCORP DELhistory →COM NEW1.58%$4M101.8K
15TFCTRUIST FINL CORPhistory →COM1.45%$4M94.6K
16MSFTMICROSOFT CORPhistory →COM1.34%$4M15.7K
17SPORTRADAR GROUP AGCLASS A ORD SHS1.27%$4M357.2K
18CVSAADTALEM GLOBAL ED INChistory →COM1.23%$3M97.2K
19JPMJPMORGAN CHASE &COhistory →COM1.23%$3M25.7K
20APOAPOLLO GLOBAL MGMT INChistory →COM1.21%$3M53.3K
21JNJJOHNSON &JOHNSONhistory →COM1.18%$3M18.8K
22METAMETA PLATFORMS INChistory →CL A1.11%$3M25.9K
23MCDMCDONALDS CORPCOM0.81%$2M8.7K
24EPDENTERPRISE PRODS PARTNERS LCOM0.77%$2M90.1K
25UPSUNITED PARCEL SERVICE INCCL B0.73%$2M11.8K
26AMGNAMGEN INCCOM0.71%$2M7.6K
27HSTMHEALTHSTREAM INCCOM0.60%$2M68.1K
28COSTCOSTCO WHSL CORP NEWCOM0.60%$2M3.7K
29BACBANK AMERICA CORPCOM0.60%$2M50.6K
30HDHOME DEPOT INCCOM0.60%$2M5.3K
31ONBOLD NATL BANCORP INDCOM0.58%$2M90.7K
32CAPSTAR FINL HLDGS INCCOM0.57%$2M90.6K
33GPNGLOBAL PMTS INCCOM0.55%$2M15.6K
34MRKMERCK &CO INCCOM0.53%$2M13.5K
35MSMORGAN STANLEYCOM NEW0.49%$1M16.2K
36CCITIGROUP INCCOM NEW0.44%$1M27.3K
37KOCOCA COLA COCOM0.39%$1M17.4K
38WMTWALMART INCCOM0.38%$1M7.6K
39CATCATERPILLAR INCCOM0.38%$1M4.5K
40VZVERIZON COMMUNICATIONS INCCOM0.37%$1M26.4K
41SOSOUTHERN COCOM0.37%$1M14.3K
42CVXCHEVRON CORP NEWCOM0.34%$956,0005.3K
43BABOEING COCOM0.34%$956,0005.0K
44TSLATESLA INCCOM0.31%$882,0007.2K
45VVISA INCCOM CL A0.29%$818,0003.9K
46PINNACLE FINL PARTNERS INCCOM0.28%$794,00010.8K
47LULULULULEMON ATHLETICA INCCOM0.26%$730,0002.3K
48DHRDANAHER CORPORATIONCOM0.25%$713,0002.7K
49DISDISNEY WALT COCOM0.25%$707,0008.1K
50ABBVABBVIE INCCOM0.23%$636,0003.9K
51GHCGRAHAM HLDGS COCOM CL B0.22%$604,0001.0K
52CONNS INCCOM0.21%$577,00083.9K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$555,0003.7K
54SPYSPDR S&P 500 ETF TRTR UNIT0.20%$547,0001.4K
55PWRQUANTA SVCS INCCOM0.19%$539,0003.8K
56TPLTEXAS PACIFIC LAND CORPORATICOM0.17%$487,000208
57STTSTATE STR CORPCOM0.15%$428,0005.5K
58SGSWEETGREEN INCCOM CL A0.15%$426,00049.8K
59CLXCLOROX CO DELCOM0.13%$365,0002.6K
60DUKDUKE ENERGY CORP NEWCOM NEW0.13%$360,0003.5K
61CALMCAL MAINE FOODS INCCOM NEW0.12%$327,0006.0K
62LHC GROUP INCCOM0.12%$323,0002.0K
63CRMSALESFORCE INCCOM0.11%$308,0002.3K
64FLOFLOWERS FOODS INCCOM0.11%$300,00010.4K
65SBUXSTARBUCKS CORPCOM0.11%$300,0003.0K
66DALDELTA AIR LINES INC DELCOM NEW0.10%$294,0009.0K
67BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.10%$282,0003.2K
68ZBHZIMMER BIOMET HOLDINGS INCCOM0.10%$280,0002.2K
69CSCOCISCO SYS INCCOM0.10%$280,0005.9K
70JEFJEFFERIES FINL GROUP INCCOM0.10%$271,0007.9K
71ACADACADIA PHARMACEUTICALS INCCOM0.10%$271,00017.0K
72WESTWESTROCK COFFEE COCOM0.10%$267,00020.0K
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$265,000800
74MMM3M COCOM0.09%$252,0002.1K
75EXMOCEXXON MOBIL CORPCOM0.09%$243,0002.2K
76EMREMERSON ELEC COCOM0.09%$240,0002.5K
77STMSTMICROELECTRONICS N VNY REGISTRY0.08%$230,0006.5K
78QQQINVESCO QQQ TRUNIT SER 10.08%$230,000864
79IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$227,0001.6K
80FFORD MTR CO DELCOM0.08%$219,00018.8K
81CHWYCHEWY INCCL A0.08%$217,0005.9K
82BXBLACKSTONE INCCOM0.08%$214,0002.9K
83CZRCAESARS ENTERTAINMENT INC NECOM0.07%$208,0005.0K
84DESKTOP METAL INCCOM CL A0.05%$128,00094.2K
85U S XPRESS ENTERPRISES INCCOM CL A0.04%$114,00063.0K
86EDGIO INCCOM0.01%$36,00032.3K
87AGROFRESH SOLUTIONS INCCOM0.01%$30,00010.0K
88WHEELS UP EXPERIENCE INCCOM CL A0.01%$21,00020.0K
89YATSEN HLDG LTDADS0.01%$15,00010.0K

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 ↗.