SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$411M
Q3 2024
Positions
105
Filings on Record
24
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Am Investment Strategies LLC reported $411M in U.S.-listed holdings across 105 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+20.3%
Apple
New / Exited
14 / 15
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: 93.5%ETP: 3.0%Other: 1.6%MLP: 0.9%REIT: 0.8%ADR: 0.3%
  • Common Stock · 93.5% · $384M
  • ETP · 3.0% · $12M
  • Other · 1.6% · $7M
  • MLP · 0.9% · $4M
  • REIT · 0.8% · $3M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+4.6K4.6K+$900,000$900,000
MDLZMONDELEZ INTL INCNEW+6.9K6.9K+$506,000$506,000
BABAALIBABA GROUP HLDG LTDNEW+2.3K2.3K+$247,000$247,000
RFREGIONS FINANCIAL CORP NEWNEW+10.5K10.5K+$244,000$244,000
SNOWSNOWFLAKE INCNEW+2.0K2.0K+$233,000$233,000
AFLAFLAC INCNEW+2.0K2.0K+$224,000$224,000
RTXRTX CORPORATIONNEW+1.8K1.8K+$223,000$223,000
UNPUNION PAC CORPNEW+853853+$210,000$210,000

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

Holdings — Q3 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.29%$83M358.1K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.33%$59M120.6K
3AMZNAMAZON COM INChistory →COM12.67%$52M279.6K
4SYNOVUS FINL CORPCOM NEW4.91%$20M453.7K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.68%$15M90.6K
6METAMETA PLATFORMS INChistory →CL A3.56%$15M25.6K
7GE AEROSPACECOM NEW2.74%$11M59.8K
8USBUS BANCORP DELhistory →COM NEW2.48%$10M222.7K
9RJFRAYMOND JAMES FINL INChistory →COM1.91%$8M64.1K
10GSGOLDMAN SACHS GROUP INChistory →COM1.84%$8M15.3K
11SOSOUTHERN COhistory →COM1.78%$7M81.2K
12MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF1.73%$7M140.7K
13APOAPOLLO GLOBAL MGMT INChistory →COM1.72%$7M56.4K
14MSFTMICROSOFT CORPhistory →COM1.61%$7M15.4K
15SPORTRADAR GROUP AGCLASS A ORD SHS1.36%$6M460.5K
16JPMJPMORGAN CHASE &CO.history →COM1.34%$6M26.2K
17TSLATESLA INChistory →COM1.21%$5M19.0K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.07%$4M85.1K
19NVDANVIDIA CORPORATIONCOM0.97%$4M32.9K
20TFCTRUIST FINL CORPCOM0.91%$4M87.8K
21EPDENTERPRISE PRODS PARTNERS LCOM0.79%$3M111.4K
22JNJJOHNSON &JOHNSONCOM0.75%$3M19.0K
23COSTCOSTCO WHSL CORP NEWCOM0.73%$3M3.4K
24ONBOLD NATL BANCORP INDCOM0.61%$3M134.2K
25GEVGE VERNOVA INCCOM0.61%$2M9.8K
26CCITIGROUP INCCOM NEW0.60%$2M39.6K
27AMGNAMGEN INCCOM0.59%$2M7.5K
28UPSUNITED PARCEL SERVICE INCCL B0.53%$2M16.1K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.53%$2M23.1K
30MSMORGAN STANLEYCOM NEW0.52%$2M20.7K
31USLMUNITED STS LIME &MINERALS ICOM0.47%$2M20.0K
32MCDMCDONALDS CORPCOM0.46%$2M6.2K
33FBTCFIDELITY WISE ORIGIN BITCOINSHS0.45%$2M33.2K
34MRKMERCK &CO INCCOM0.44%$2M16.0K
35WMTWALMART INCCOM0.43%$2M22.1K
36CATCATERPILLAR INCCOM0.42%$2M4.4K
37HSTMHEALTHSTREAM INCCOM0.40%$2M57.7K
38SBCFSEACOAST BKG CORP FLACOM NEW0.39%$2M60.6K
39KOCOCA COLA COCOM0.38%$2M21.6K
40VZVERIZON COMMUNICATIONS INCCOM0.35%$1M32.0K
41FHNFIRST HORIZON CORPORATIONCOM0.34%$1M89.2K
42HDHOME DEPOT INCCOM0.32%$1M3.3K
43CVSCVS HEALTH CORPCOM0.29%$1M18.8K
44DHRDANAHER CORPORATIONCOM0.28%$1M4.1K
45GPNGLOBAL PMTS INCCOM0.28%$1M11.2K
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$1M6.6K
47STWDSTARWOOD PPTY TR INCCOM0.28%$1M55.5K
48VVISA INCCOM CL A0.27%$1M4.1K
49SPYSPDR S&P 500 ETF TRTR UNIT0.27%$1M1.9K
50PINNACLE FINL PARTNERS INCCOM0.27%$1M11.3K
51ARIAPOLLO COML REAL EST FIN INCCOM0.24%$996,000108.4K
52CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.24%$976,00038.7K
53ABNBAIRBNB INCCOM CL A0.22%$900,0004.6K
54DISDISNEY WALT COCOM0.16%$666,0006.9K
55QQQINVESCO QQQ TRUNIT SER 10.16%$642,0001.3K
56CIFRCIPHER MINING INCCOM0.15%$624,000161.2K
57JEFJEFFERIES FINL GROUP INCCOM0.15%$616,00010.0K
58LULULULULEMON ATHLETICA INCCOM0.15%$609,0002.2K
59WMWASTE MGMT INC DELCOM0.13%$554,0002.7K
60HUTHUT 8 CORPCOM0.13%$539,00044.0K
61DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$538,0001.3K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$528,0002.4K
63MDLZMONDELEZ INTL INCCL A0.12%$506,0006.9K
64STTSTATE STR CORPCOM0.12%$494,0005.6K
65VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$481,0003.9K
66DALDELTA AIR LINES INC DELCOM NEW0.11%$472,0009.3K
67SLFSUN LIFE FINANCIAL INC.COM0.11%$467,0008.1K
68BXBLACKSTONE INCCOM0.11%$433,0002.8K
69CSCOCISCO SYS INCCOM0.10%$429,0008.1K
70UBERUBER TECHNOLOGIES INCCOM0.10%$419,0005.6K
71DUKDUKE ENERGY CORP NEWCOM NEW0.10%$415,0003.6K
72CHWYCHEWY INCCL A0.09%$373,00012.7K
73AMDADVANCED MICRO DEVICES INCCOM0.08%$341,0002.1K
74LLYELI LILLY &COCOM0.08%$328,000371
75EMREMERSON ELEC COCOM0.07%$306,0002.8K
76ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$301,00018.8K
77MKLMARKEL GROUP INCCOM0.07%$275,000175
78NEENEXTERA ENERGY INCCOM0.07%$274,0003.2K
79EXMOCEXXON MOBIL CORPCOM0.06%$259,0002.2K
80BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$247,0002.3K
81CVXCHEVRON CORP NEWCOM0.06%$247,0006.4K
82MCKMCKESSON CORPCOM0.06%$245,000496
83RFREGIONS FINANCIAL CORP NEWCOM0.06%$244,00010.5K
84PGPROCTER AND GAMBLE COCOM0.06%$242,0001.4K
85ZBHZIMMER BIOMET HOLDINGS INCCOM0.06%$237,0002.2K
86SNOWSNOWFLAKE INCCL A0.06%$233,0002.0K
87FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$227,0003.6K
88AFLAFLAC INCCOM0.05%$224,0002.0K
89RTXRTX CORPORATIONCOM0.05%$223,0001.8K
90ASTEASTEC INDS INCCOM0.05%$218,0006.8K
91UNPUNION PAC CORPCOM0.05%$210,000853
92GLDSPDR GOLD TRGOLD SHS0.05%$209,000860
93SBUXSTARBUCKS CORPCOM0.05%$208,0002.1K
94ESLTELBIT SYS LTDORD0.05%$200,0001.0K
95REALTHE REALREAL INCCOM0.04%$167,00053.1K
96SNAPSNAP INCCL A0.04%$164,00015.3K
97WESTWESTROCK COFFEE COCOM0.04%$163,00025.0K
98ATECALPHATEC HLDGS INCCOM NEW0.01%$56,00010.0K
99NRDYNERDY INCCL A COM0.01%$29,00030.0K
100ATNMACTINIUM PHARMACEUTICALS INCCOM0.01%$27,00014.4K

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 ↗.