SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$354M
Q4 2023
Positions
106
Filings on Record
24
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Am Investment Strategies LLC reported $354M in U.S.-listed holdings across 106 positions for Q4 2023.

Its largest position, AAPL, represents 19.6% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+19.6%
Apple
New / Exited
19 / 2
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: 2.2%Other: 1.5%MLP: 0.9%REIT: 0.6%Other: 0.2%
  • Common Stock · 94.7% · $336M
  • ETP · 2.2% · $8M
  • Other · 1.5% · $5M
  • MLP · 0.9% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $589,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIFRCIPHER MINING INC COMNEW+163.7K163.7K+$676,000$676,000
STWDSTARWOOD PPTY TR INC COMNEW+31.1K31.1K+$653,000$653,000
HUTHUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805NEW+42.5K42.5K+$597,000$597,000
JEFJEFFERIES FINL GROUP INC COMNEW+10.1K10.1K+$409,000$409,000
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCNEW+30.5K30.5K+$358,000$358,000
AMDADVANCED MICRO DEVICES INCNEW+2.0K2.0K+$301,000$301,000
CHWYCHEWY INC CL ANEW+12.7K12.7K+$301,000$301,000
LLYELI LILLY &CO COMNEW+470470+$274,000$274,000

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

Holdings — Q4 2023

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.57%$69M360.2K
2AMZNAMAZON.COM INChistory →COM11.87%$42M276.8K
3BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bhistory →CL B NEW11.73%$42M116.6K
4SYNOVUS FINANCIAL CORP COM USD1.00COM NEW9.93%$35M934.1K
5GOOGALPHABET INC CAP STK CL CCAP STK CL C · CAP STK CL A3.15%$11M79.3K
6METAMETA PLATFORMS INC CLASS A COMMON STOCKhistory →CL A2.56%$9M25.6K
7GENERAL ELECTRIC CO COM NEWCOM NEW2.16%$8M59.9K
8RJFRAYMOND JAMES FINL INC COMhistory →COM2.02%$7M64.1K
9GSGOLDMAN SACHS GROUP INC COM USD0.01history →COM1.70%$6M15.7K
10MSFTMICROSOFT CORPhistory →COM1.66%$6M15.6K
11CVSAADTALEM GLOBAL ED INC COMhistory →COM1.56%$6M93.8K
12SBCFSEACOAST BANKING CORPORATION OF FLORIDAhistory →COM NEW1.48%$5M184.4K
13USBUS BANCORPhistory →COM NEW1.43%$5M117.3K
14APOAPOLLO GLOBAL MGMT INC COMhistory →COM1.41%$5M53.6K
15SOSOUTHERN COhistory →COM1.33%$5M67.3K
16MCHIISHARES TR MSCI CHINA ETFhistory →MSCI CHINA ETF1.30%$5M113.0K
17JPMJPMORGAN CHASE & COhistory →COM1.24%$4M25.8K
18SPORTRADAR GROUP AG CHF0.1 CLASS ACLASS A ORD SHS1.11%$4M357.2K
19HRLHORMEL FOODS CORPCOM0.97%$3M107.2K
20BMYBRISTOL-MYERS SQUIBB CO COMCOM0.95%$3M65.4K
21TFCTRUIST FINL CORP COMCOM0.94%$3M90.2K
22BRK/ABERKSHIRE HATHAWAY INCCL A0.92%$3M6
23JNJJOHNSON &JOHNSON COM USD1.00COM0.87%$3M19.8K
24EPDENTERPRISE PRODS PARTNERS L P COMCOM0.79%$3M105.1K
25COSTCOSTCO WHOLESALE CORP COM USD0.01COM0.73%$3M3.9K
26TSLATESLA INC COMCOM0.68%$2M9.7K
27MCDMCDONALD S CORPCOM0.65%$2M7.8K
28UPSUNITED PARCEL SERVICE INC CL BCL B0.59%$2M13.3K
29FLOFLOWERS FOODS INCCOM0.56%$2M88.2K
30MSMORGAN STANLEY COM USD0.01COM NEW0.53%$2M20.2K
31AMGNAMGEN INCCOM0.53%$2M6.5K
32GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOMMON STOCK0.51%$2M23.2K
33GPNGLOBAL PAYMENTS INCCOM0.50%$2M14.0K
34CCITIGROUP INCCOM NEW0.49%$2M33.7K
35MRKMERCK &CO. INC COMCOM0.49%$2M15.8K
36HSTMHEALTHSTREAM INC COMCOM0.48%$2M63.1K
37CAPSTAR FINL HLDGS INC COMCOM0.44%$2M83.6K
38HDHOME DEPOT INCCOM0.39%$1M4.0K
39CATCATERPILLAR INC COMCOM0.37%$1M4.4K
40ONBOLD NATIONAL BANCORPCOM0.36%$1M75.6K
41KOCOCA-COLA COCOM0.35%$1M21.0K
42LULULULULEMON ATHLETICA INC COM USD0.005COM0.32%$1M2.2K
43WMTWALMART INC COMCOM0.32%$1M7.3K
44VZVERIZON COMMUNICATIONS INCCOM0.32%$1M29.9K
45FHNFIRST HORIZON CORPORATION COMCOM0.31%$1M78.3K
46VVISA INCCOM CL A0.30%$1M4.1K
47PINNACLE FINANCIAL PARTNERS COM USD1.00COM0.28%$985,00011.3K
48NVDANVIDIA CORPORATION COMCOM0.27%$966,0001.9K
49CVXCHEVRON CORP NEW COMCOM0.27%$961,0006.4K
50DHRDANAHER CORPORATION COMCOM0.27%$954,0004.1K
51CBLCBL &ASSOC PPTYS INC COMMON STOCKCOMMON STOCK0.27%$947,00038.8K
52USLMUNITED STS LIME &MINERALS INC COMCOM0.26%$921,0004.0K
53PFFISHARES TR PFD AND INCM SECPFD AND INCM SEC0.23%$821,00026.3K
54ABBVABBVIE INC COM USD0.01COM0.22%$790,0005.1K
55PWRQUANTA SERVICES COM USD0.00001COM0.22%$773,0003.6K
56CIFRCIPHER MINING INC COMCOM0.19%$676,000163.7K
57VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFDIV APP ETF0.19%$672,0003.9K
58STWDSTARWOOD PPTY TR INC COMCOM0.18%$653,00031.1K
59SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT0.18%$622,0001.3K
60CVSCVS HEALTH CORPORATION COM USD0.01COM0.17%$602,0007.6K
61HUTHUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805COM0.17%$597,00042.5K
62BACBANK AMERICA CORP COMCOM0.16%$569,00016.9K
63SGSWEETGREEN INC COM CL ACOM CL A0.16%$562,00049.8K
64CONN S INCCOM0.15%$533,000120.1K
65ACADACADIA PHARMACEUTICALS INCCOM0.14%$504,00016.1K
66CSCOCISCO SYSTEMS INCCOM0.12%$432,0008.6K
67STTSTATE STREET CORPCOM0.12%$431,0005.6K
68QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.12%$429,0001.0K
69WMWASTE MANAGEMENT INCCOM0.12%$428,0002.4K
70SLFSUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124COM0.12%$415,0008.0K
71JEFJEFFERIES FINL GROUP INC COMCOM0.12%$409,00010.1K
72DALDELTA AIR LINES INCCOM NEW0.11%$387,0009.6K
73IBMINTERNATIONAL BUS MACH CORP COM USD0.20COM0.11%$386,0002.4K
74BXBLACKSTONE INCCOM0.10%$370,0002.8K
75DISDISNEY WALT CO COMCOM0.10%$363,0004.0K
76DIASPDR DOW JONES INDL AVERAGE ET UT SER 1UT SER 10.10%$362,000960
77ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCCOM0.10%$358,00030.5K
78DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0COM NEW0.10%$340,0003.5K
79STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSNY REGISTRY0.09%$325,0006.5K
80IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.09%$311,000651
81AMDADVANCED MICRO DEVICES INCCOM0.08%$301,0002.0K
82CHWYCHEWY INC CL ACL A0.08%$301,00012.7K
83CALMCAL MAINE FOODS INC COM NEWCOM NEW0.08%$297,0005.2K
84LLYELI LILLY &CO COMCOM0.08%$274,000470
85ZBHZIMMER BIOMET HOLDINGS INC COMCOM0.08%$267,0002.2K
86BARCLAYS BANK PLCIPTH SR B S&P0.07%$264,00017.0K
87TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10SPONSORED ADS0.07%$264,0002.5K
88WESTWESTROCK COFFEE CO COMCOM0.07%$255,00025.0K
89UBERUBER TECHNOLOGIES INC COMCOM0.07%$246,0004.0K
90ETENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN0.07%$245,00017.7K
91EMREMERSON ELECTRIC COCOM0.07%$243,0002.5K
92NSCNORFOLK SOUTHN CORP COMCOM0.06%$229,000970
93MCKMCKESSON CORPCOM0.06%$229,000495
94EXMOCEXXON MOBIL CORPCOM0.06%$221,0002.2K
95ESLTELBIT SYSTEMS LTDORD0.06%$213,0001.0K
96BABOEING COCOM0.06%$212,000815
97CLXCLOROX CO COM USD1.00COM0.06%$211,0001.5K
98AEPAMERICAN ELEC PWR CO INC COMCOM0.06%$205,0002.5K
99SBUXSTARBUCKS CORP COM USD0.001COM0.06%$201,0002.1K
100THE AARONS COMPANY INC COMCOM0.05%$180,00016.5K

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 ↗.