SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$308M
Q3 2023
Positions
89
Filings on Record
24
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Am Investment Strategies LLC reported $308M in U.S.-listed holdings across 89 positions for Q3 2023.

Its largest position, AAPL, represents 19.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+19.9%
Apple
New / Exited
3 / 14
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: 94.7%ETP: 2.4%Other: 1.5%MLP: 1.0%REIT: 0.3%Other: 0.2%
  • Common Stock · 94.7% · $291M
  • ETP · 2.4% · $7M
  • Other · 1.5% · $5M
  • MLP · 1.0% · $3M
  • REIT · 0.3% · $814,000
  • Other · 0.2% · $556,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+8.4K8.4K+$629,000$629,000
ETENERGY TRANSFER L PNEW+16.2K16.2K+$227,000$227,000
BEBLOOM ENERGY CORPNEW+10.0K10.0K+$133,000$133,000
SOSOUTHERN COADDED+51.3K67.1K+$3M$4M
CVSCVS HEALTH CORPADDED+3.5K6.7K+$249,000$468,000
U S XPRESS ENTERPRISES INCSOLD OUT−100.0K0−$614,000$0
LLYLILLY ELI &COSOLD OUT−8970−$421,000$0
CLXCLOROX CO DELSOLD OUT−2.3K0−$362,000$0

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

Holdings — Q3 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.88%$61M357.6K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.53%$45M118.6K
3AMZNAMAZON COM INChistory →COM11.56%$36M279.9K
4SYNOVUS FINL CORPCOM NEW8.43%$26M933.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.40%$10M79.5K
6METAMETA PLATFORMS INChistory →CL A2.48%$8M25.5K
7GENERAL ELECTRIC COCOM NEW2.15%$7M59.9K
8RJFRAYMOND JAMES FINL INChistory →COM2.09%$6M64.1K
9MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF1.85%$6M131.0K
10GSGOLDMAN SACHS GROUP INChistory →COM1.64%$5M15.6K
11MSFTMICROSOFT CORPhistory →COM1.63%$5M15.9K
12APOAPOLLO GLOBAL MGMT INChistory →COM1.55%$5M53.3K
13SOSOUTHERN COhistory →COM1.41%$4M67.1K
14CVSAADTALEM GLOBAL ED INChistory →COM1.32%$4M94.8K
15SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.31%$4M184.3K
16HRLHORMEL FOODS CORPhistory →COM1.25%$4M101.1K
17USBUS BANCORP DELhistory →COM NEW1.22%$4M113.9K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.22%$4M64.8K
19JPMJPMORGAN CHASE &COhistory →COM1.21%$4M25.8K
20SPORTRADAR GROUP AGCLASS A ORD SHS1.16%$4M357.2K
21JNJJOHNSON &JOHNSONhistory →COM1.02%$3M20.1K
22EPDENTERPRISE PRODS PARTNERS LCOM0.92%$3M103.5K
23TFCTRUIST FINL CORPCOM0.88%$3M94.2K
24TSLATESLA INCCOM0.78%$2M9.7K
25COSTCOSTCO WHSL CORP NEWCOM0.70%$2M3.8K
26MCDMCDONALDS CORPCOM0.69%$2M8.1K
27UPSUNITED PARCEL SERVICE INCCL B0.58%$2M11.4K
28AMGNAMGEN INCCOM0.56%$2M6.4K
29FHNFIRST HORIZON CORPORATIONCOM0.55%$2M153.4K
30GPNGLOBAL PMTS INCCOM0.53%$2M14.2K
31HDHOME DEPOT INCCOM0.52%$2M5.3K
32MRKMERCK &CO INCCOM0.51%$2M15.2K
33BACBANK AMERICA CORPCOM0.49%$1M54.7K
34DHRDANAHER CORPORATIONCOM0.46%$1M5.7K
35HSTMHEALTHSTREAM INCCOM0.45%$1M64.1K
36WMTWALMART INCCOM0.44%$1M8.5K
37MSMORGAN STANLEYCOM NEW0.44%$1M16.6K
38GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.44%$1M20.0K
39CCITIGROUP INCCOM NEW0.43%$1M32.6K
40CAPSTAR FINL HLDGS INCCOM0.41%$1M88.6K
41CATCATERPILLAR INCCOM0.41%$1M4.6K
42ONBOLD NATL BANCORP INDCOM0.36%$1M76.7K
43KOCOCA COLA COCOM0.33%$1M18.3K
44CVXCHEVRON CORP NEWCOM0.33%$1M6.0K
45VVISA INCCOM CL A0.29%$905,0003.9K
46LULULULULEMON ATHLETICA INCCOM0.28%$865,0002.2K
47VZVERIZON COMMUNICATIONS INCCOM0.28%$851,00026.3K
48CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.26%$814,00038.8K
49USLMUNITED STS LIME &MINERALS ICOM0.26%$804,0004.0K
50PINNACLE FINL PARTNERS INCCOM0.23%$715,00010.7K
51ABBVABBVIE INCCOM0.21%$637,0004.3K
52COINCOINBASE GLOBAL INCCOM CL A0.20%$629,0008.4K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$613,0003.9K
54PWRQUANTA SVCS INCCOM0.19%$595,0003.2K
55SGSWEETGREEN INCCOM CL A0.19%$585,00049.8K
56CVSCVS HEALTH CORPCOM0.15%$468,0006.7K
57CONNS INCCOM0.13%$395,000100.1K
58CSCOCISCO SYS INCCOM0.13%$394,0007.3K
59SPYSPDR S&P 500 ETF TRTR UNIT0.13%$393,000919
60SLFSUN LIFE FINANCIAL INC.COM0.13%$390,0008.0K
61STTSTATE STR CORPCOM0.12%$371,0005.5K
62QQQINVESCO QQQ TRUNIT SER 10.12%$370,0001.0K
63WMWASTE MGMT INC DELCOM0.12%$364,0002.4K
64DALDELTA AIR LINES INC DELCOM NEW0.12%$356,0009.6K
65ACADACADIA PHARMACEUTICALS INCCOM0.11%$354,00017.0K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$330,0002.4K
67BARCLAYS BANK PLCIPTH SR B S&P0.11%$326,00014.0K
68DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$321,000959
69DISDISNEY WALT COCOM0.10%$319,0003.9K
70BXBLACKSTONE INCCOM0.10%$302,0002.8K
71DUKDUKE ENERGY CORP NEWCOM NEW0.10%$294,0003.3K
72STMSTMICROELECTRONICS N VNY REGISTRY0.09%$279,0006.5K
73BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$277,0003.2K
74SBUXSTARBUCKS CORPCOM0.09%$265,0002.9K
75FLOFLOWERS FOODS INCCOM0.08%$260,00011.7K
76EXMOCEXXON MOBIL CORPCOM0.08%$259,0002.2K
77CALMCAL MAINE FOODS INCCOM NEW0.08%$251,0005.2K
78ZBHZIMMER BIOMET HOLDINGS INCCOM0.08%$247,0002.2K
79EMREMERSON ELEC COCOM0.08%$241,0002.5K
80FFORD MTR CO DELCOM0.08%$239,00019.2K
81NVDANVIDIA CORPORATIONCOM0.08%$239,000550
82ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$227,00016.2K
83BEBLOOM ENERGY CORPCOM CL A0.04%$133,00010.0K
84REALTHE REALREAL INCCOM0.04%$112,00053.1K
85EDGIO INCCOM0.01%$27,00032.3K

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 ↗.