SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$406M
Q2 2024
Positions
106
Filings on Record
24
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Am Investment Strategies LLC reported $406M in U.S.-listed holdings across 106 positions for Q2 2024.

Its largest position, AAPL, represents 19.1% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+19.1%
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: 94.4%ETP: 2.3%Other: 1.6%MLP: 0.9%REIT: 0.7%Other: 0.3%
  • Common Stock · 94.4% · $383M
  • ETP · 2.3% · $9M
  • Other · 1.6% · $6M
  • MLP · 0.9% · $3M
  • REIT · 0.7% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+15.0K15.0K+$3M$3M
ASTEASTEC INDS INCNEW+7.8K7.8K+$231,000$231,000
PGPROCTER AND GAMBLE CONEW+1.4K1.4K+$226,000$226,000
NEENEXTERA ENERGY INCNEW+3.1K3.1K+$223,000$223,000
ATECALPHATEC HLDGS INCNEW+20.0K20.0K+$209,000$209,000
GLDSPDR GOLD TRNEW+946946+$203,000$203,000
NVDANVIDIA CORPORATIONADDED+23.9K26.4K+$1M$3M
ONBOLD NATL BANCORP INDADDED+96.6K140.3K+$2M$2M

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

Holdings — Q2 2024

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.09%$77M367.6K
2AMZNAMAZON COM INChistory →COM13.32%$54M279.5K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.09%$53M123.0K
4SYNOVUS FINL CORPCOM NEW8.27%$34M834.4K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.12%$17M91.1K
6METAMETA PLATFORMS INChistory →CL A3.18%$13M25.6K
7GE AEROSPACECOM NEW2.35%$10M60.0K
8USBUS BANCORP DELhistory →COM NEW2.18%$9M222.9K
9RJFRAYMOND JAMES FINL INChistory →COM1.95%$8M64.1K
10GSGOLDMAN SACHS GROUP INChistory →COM1.75%$7M15.7K
11MSFTMICROSOFT CORPhistory →COM1.71%$7M15.5K
12APOAPOLLO GLOBAL MGMT INChistory →COM1.64%$7M56.3K
13SOSOUTHERN COhistory →COM1.57%$6M81.9K
14MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF1.47%$6M140.3K
15JPMJPMORGAN CHASE &CO.history →COM1.31%$5M26.2K
16SPORTRADAR GROUP AGCLASS A ORD SHS1.28%$5M465.5K
17TFCTRUIST FINL CORPCOM0.84%$3M87.8K
18TSLATESLA INCCOM0.84%$3M17.2K
19NVDANVIDIA CORPORATIONCOM0.80%$3M26.4K
20BMYBRISTOL-MYERS SQUIBB COCOM0.80%$3M78.1K
21EPDENTERPRISE PRODS PARTNERS LCOM0.78%$3M109.5K
22JNJJOHNSON &JOHNSONCOM0.71%$3M19.7K
23COSTCOSTCO WHSL CORP NEWCOM0.71%$3M3.4K
24GEVGE VERNOVA INCCOM0.63%$3M15.0K
25ONBOLD NATL BANCORP INDCOM0.59%$2M140.3K
26AMGNAMGEN INCCOM0.57%$2M7.4K
27CCITIGROUP INCCOM NEW0.54%$2M34.3K
28UPSUNITED PARCEL SERVICE INCCL B0.53%$2M15.8K
29PANWPALO ALTO NETWORKS INCCOM0.51%$2M6.1K
30MSMORGAN STANLEYCOM NEW0.49%$2M20.5K
31FLOFLOWERS FOODS INCCOM0.49%$2M89.3K
32MRKMERCK &CO INCCOM0.49%$2M15.9K
33GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.45%$2M23.2K
34MCDMCDONALDS CORPCOM0.42%$2M6.7K
35HSTMHEALTHSTREAM INCCOM0.40%$2M57.7K
36SGSWEETGREEN INCCOM CL A0.37%$2M49.8K
37WMTWALMART INCCOM0.37%$1M22.1K
38CATCATERPILLAR INCCOM0.36%$1M4.4K
39USLMUNITED STS LIME &MINERALS ICOM0.36%$1M4.0K
40SBCFSEACOAST BKG CORP FLACOM NEW0.35%$1M60.6K
41KOCOCA COLA COCOM0.34%$1M21.5K
42GPNGLOBAL PMTS INCCOM0.33%$1M13.8K
43VZVERIZON COMMUNICATIONS INCCOM0.32%$1M31.5K
44FHNFIRST HORIZON CORPORATIONCOM0.28%$1M71.6K
45HDHOME DEPOT INCCOM0.28%$1M3.3K
46CVSCVS HEALTH CORPCOM0.27%$1M18.7K
47VVISA INCCOM CL A0.27%$1M4.1K
48DHRDANAHER CORPORATIONCOM0.25%$1M4.1K
49CVXCHEVRON CORP NEWCOM0.25%$1M6.5K
50LEGLEGGETT &PLATT INCCOM0.24%$986,00086.1K
51PWRQUANTA SVCS INCCOM0.22%$910,0003.6K
52CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.22%$907,00038.8K
53PINNACLE FINL PARTNERS INCCOM0.22%$906,00011.3K
54STWDSTARWOOD PPTY TR INCCOM0.22%$883,00046.6K
55ARIAPOLLO COML REAL EST FIN INCCOM0.22%$881,00090.0K
56SPYSPDR S&P 500 ETF TRTR UNIT0.21%$862,0001.6K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$790,0004.5K
58ABBVABBVIE INCCOM0.19%$760,0004.4K
59VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$720,0003.9K
60LULULULULEMON ATHLETICA INCCOM0.17%$670,0002.2K
61CIFRCIPHER MINING INCCOM0.16%$669,000161.2K
62BACBANK AMERICA CORPCOM0.16%$657,00016.5K
63HUTHUT 8 CORPCOM0.16%$637,00042.5K
64WMWASTE MGMT INC DELCOM0.14%$561,0002.6K
65DISDISNEY WALT COCOM0.13%$509,0005.1K
66JEFJEFFERIES FINL GROUP INCCOM0.12%$504,00010.1K
67QQQINVESCO QQQ TRUNIT SER 10.12%$502,0001.0K
68FBTCFIDELITY WISE ORIGIN BITCOINSHS0.12%$496,0009.5K
69DALDELTA AIR LINES INC DELCOM NEW0.11%$457,0009.6K
70CSCOCISCO SYS INCCOM0.10%$415,0008.7K
71STTSTATE STR CORPCOM0.10%$413,0005.6K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$412,0002.4K
73UBERUBER TECHNOLOGIES INCCOM0.10%$406,0005.6K
74SLFSUN LIFE FINANCIAL INC.COM0.10%$394,0008.0K
75DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$376,000960
76DUKDUKE ENERGY CORP NEWCOM NEW0.09%$357,0003.6K
77BXBLACKSTONE INCCOM0.09%$350,0002.8K
78CHWYCHEWY INCCL A0.09%$347,00012.7K
79AMDADVANCED MICRO DEVICES INCCOM0.08%$324,0002.0K
80HRLHORMEL FOODS CORPCOM0.08%$311,00010.2K
81EMREMERSON ELEC COCOM0.08%$308,0002.8K
82LLYELI LILLY &COCOM0.08%$308,000340
83ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$300,00018.5K
84MCKMCKESSON CORPCOM0.07%$289,000496
85MKLMARKEL GROUP INCCOM0.07%$276,000175
86WESTWESTROCK COFFEE COCOM0.06%$256,00025.0K
87STMSTMICROELECTRONICS N VNY REGISTRY0.06%$255,0006.5K
88EXMOCEXXON MOBIL CORPCOM0.06%$254,0002.2K
89ZBHZIMMER BIOMET HOLDINGS INCCOM0.06%$239,0002.2K
90ASTEASTEC INDS INCCOM0.06%$231,0007.8K
91PGPROCTER AND GAMBLE COCOM0.06%$226,0001.4K
92NEENEXTERA ENERGY INCCOM0.05%$223,0003.1K
93ATECALPHATEC HLDGS INCCOM NEW0.05%$209,00020.0K
94NSCNORFOLK SOUTHN CORPCOM0.05%$208,000970
95FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.05%$205,0003.5K
96BABOEING COCOM0.05%$204,0001.1K
97CLXCLOROX CO DELCOM0.05%$204,0001.5K
98GLDSPDR GOLD TRGOLD SHS0.05%$203,000946
99BARCLAYS BANK PLCIPTH SR B S&P0.05%$186,00017.0K
100FFORD MTR CO DELCOM0.03%$138,00011.0K

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 ↗.