SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$293M
Q1 2023
Positions
92
Filings on Record
24
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Am Investment Strategies LLC reported $293M in U.S.-listed holdings across 92 positions for Q1 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 20.3% of reported value.

Compared with Q4 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+20.3%
Apple
New / Exited
6 / 8
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: 94.1%ETP: 2.9%Other: 1.6%MLP: 0.8%REIT: 0.3%Other: 0.2%
  • Common Stock · 94.1% · $275M
  • ETP · 2.9% · $8M
  • Other · 1.6% · $5M
  • MLP · 0.8% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $673,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+20.7K20.7K+$2M$2M
CBLCBL &ASSOC PPTYS INCNEW+39.0K39.0K+$1M$1M
DNLIDENALI THERAPEUTICS INCNEW+15.0K15.0K+$346,000$346,000
CVSCVS HEALTH CORPNEW+3.2K3.2K+$234,000$234,000
HSYHERSHEY CONEW+808808+$206,000$206,000
REALTHE REALREAL INCNEW+53.1K53.1K+$67,000$67,000
BABOEING COSOLD OUT−5.0K0−$956,000$0
GHCGRAHAM HLDGS COSOLD OUT−1.0K0−$604,000$0

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

Holdings — Q1 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.34%$60M361.0K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.87%$41M122.4K
3AMZNAMAZON COM INChistory →COM9.88%$29M279.8K
4SYNOVUS FINL CORPCOM NEW9.83%$29M932.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.83%$8M79.8K
6GSGOLDMAN SACHS GROUP INChistory →COM2.60%$8M23.3K
7MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P SCP ETF2.26%$7M132.5K
8RJFRAYMOND JAMES FINL INChistory →COM2.04%$6M64.1K
9GENERAL ELECTRIC COCOM NEW2.04%$6M62.3K
10METAMETA PLATFORMS INChistory →CL A1.86%$5M25.6K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.60%$5M67.4K
12SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.49%$4M184.1K
13MSFTMICROSOFT CORPhistory →COM1.42%$4M14.4K
14SPORTRADAR GROUP AGCLASS A ORD SHS1.42%$4M357.2K
15HRLHORMEL FOODS CORPhistory →COM1.38%$4M101.1K
16USBUS BANCORP DELhistory →COM NEW1.28%$4M103.8K
17CVSAADTALEM GLOBAL ED INChistory →COM1.27%$4M95.9K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.15%$3M53.2K
19JPMJPMORGAN CHASE &COhistory →COM1.14%$3M25.7K
20TFCTRUIST FINL CORPhistory →COM1.12%$3M96.2K
21FHNFIRST HORIZON CORPORATIONhistory →COM1.01%$3M166.7K
22JNJJOHNSON &JOHNSONhistory →COM1.01%$3M19.1K
23EPDENTERPRISE PRODS PARTNERS LCOM0.82%$2M92.7K
24MCDMCDONALDS CORPCOM0.80%$2M8.4K
25UPSUNITED PARCEL SERVICE INCCL B0.79%$2M11.9K
26CCITIGROUP INCCOM NEW0.66%$2M27.6K
27COSTCOSTCO WHSL CORP NEWCOM0.65%$2M3.8K
28GPNGLOBAL PMTS INCCOM0.62%$2M17.3K
29AMGNAMGEN INCCOM0.62%$2M7.5K
30HSTMHEALTHSTREAM INCCOM0.59%$2M64.1K
31GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.58%$2M20.7K
32BACBANK AMERICA CORPCOM0.56%$2M57.2K
33TSLATESLA INCCOM0.56%$2M7.9K
34HDHOME DEPOT INCCOM0.53%$2M5.3K
35MSMORGAN STANLEYCOM NEW0.49%$1M16.3K
36MRKMERCK &CO INCCOM0.48%$1M13.1K
37CAPSTAR FINL HLDGS INCCOM0.46%$1M88.6K
38ONBOLD NATL BANCORP INDCOM0.44%$1M90.1K
39WMTWALMART INCCOM0.38%$1M7.6K
40SOSOUTHERN COCOM0.37%$1M15.4K
41KOCOCA COLA COCOM0.37%$1M17.3K
42CATCATERPILLAR INCCOM0.35%$1M4.5K
43VZVERIZON COMMUNICATIONS INCCOM0.34%$1M25.8K
44CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.34%$1M39.0K
45VVISA INCCOM CL A0.30%$888,0003.9K
46CVXCHEVRON CORP NEWCOM0.30%$870,0005.3K
47LULULULULEMON ATHLETICA INCCOM0.28%$830,0002.3K
48DISDISNEY WALT COCOM0.24%$695,0006.9K
49DHRDANAHER CORPORATIONCOM0.23%$687,0002.7K
50SPYSPDR S&P 500 ETF TRTR UNIT0.22%$639,0001.6K
51PWRQUANTA SVCS INCCOM0.22%$631,0003.8K
52PINNACLE FINL PARTNERS INCCOM0.20%$597,00010.8K
53ABBVABBVIE INCCOM0.20%$581,0003.6K
54VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$563,0003.7K
55CONNS INCCOM0.17%$508,00083.9K
56STTSTATE STR CORPCOM0.14%$418,0005.5K
57SGSWEETGREEN INCCOM CL A0.13%$390,00049.8K
58CLXCLOROX CO DELCOM0.13%$389,0002.5K
59TPLTEXAS PACIFIC LAND CORPORATICOM0.12%$354,000208
60DNLIDENALI THERAPEUTICS INCCOM0.12%$346,00015.0K
61STMSTMICROELECTRONICS N VNY REGISTRY0.12%$346,0006.5K
62DALDELTA AIR LINES INC DELCOM NEW0.12%$340,0009.7K
63DUKDUKE ENERGY CORP NEWCOM NEW0.12%$339,0003.5K
64QQQINVESCO QQQ TRUNIT SER 10.11%$331,0001.0K
65BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$327,0003.2K
66ACADACADIA PHARMACEUTICALS INCCOM0.11%$320,00017.0K
67DIASPDR DOW JONES INDL AVERAGEUT SER 10.11%$319,000958
68SBUXSTARBUCKS CORPCOM0.11%$316,0003.0K
69CALMCAL MAINE FOODS INCCOM NEW0.11%$308,0005.0K
70CSCOCISCO SYS INCCOM0.10%$307,0005.9K
71FLOFLOWERS FOODS INCCOM0.10%$299,00010.9K
72ZBHZIMMER BIOMET HOLDINGS INCCOM0.10%$294,0002.2K
73BXBLACKSTONE INCCOM0.09%$253,0002.9K
74WESTWESTROCK COFFEE COCOM0.08%$245,00020.0K
75CZRCAESARS ENTERTAINMENT INC NECOM0.08%$244,0005.0K
76EXMOCEXXON MOBIL CORPCOM0.08%$242,0002.2K
77FFORD MTR CO DELCOM0.08%$241,00019.1K
78CVSCVS HEALTH CORPCOM0.08%$234,0003.2K
79EMREMERSON ELEC COCOM0.07%$218,0002.5K
80MMM3M COCOM0.07%$214,0002.0K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$212,0001.6K
82HSYHERSHEY COCOM0.07%$206,000808
83REALTHE REALREAL INCCOM0.02%$67,00053.1K
84AGROFRESH SOLUTIONS INCCOM0.01%$30,00010.0K
85EDGIO INCCOM0.01%$26,00032.3K
86YATSEN HLDG LTDADS0.01%$15,00010.0K
87WHEELS UP EXPERIENCE INCCOM CL A0.00%$13,00020.0K

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 ↗.