SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$411M
Q4 2024
Positions
100
Filings on Record
24
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Am Investment Strategies LLC reported $411M in U.S.-listed holdings across 100 positions for Q4 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 20.5% of reported value.

Compared with Q3 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+20.5%
Apple
New / Exited
6 / 11
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: 93.6%Other: 2.3%ETP: 2.1%MLP: 1.0%REIT: 0.8%ADR: 0.3%
  • Common Stock · 93.6% · $385M
  • Other · 2.3% · $9M
  • ETP · 2.1% · $9M
  • MLP · 1.0% · $4M
  • REIT · 0.8% · $3M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+4.0K4.0K+$720,000$720,000
MSTRMICROSTRATEGY INCNEW+2.1K2.1K+$611,000$611,000
RSPINVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$282,000$282,000
AVGOBROADCOM INCNEW+1.2K1.2K+$279,000$279,000
PLTRPALANTIR TECHNOLOGIES INCNEW+3.5K3.5K+$262,000$262,000
HIMALAYA SHIPPING LTDNEW+10.0K10.0K+$49,000$49,000
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.02M1.14M−$4M$52M
LLYELI LILLY &COADDED+9501.3K+$692,000$1M

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

Holdings — Q4 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.55%$84M337.1K
2AMZNAMAZON COM INChistory →COM13.77%$57M257.8K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.40%$55M1.14M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.21%$17M90.8K
5METAMETA PLATFORMS INChistory →CL A3.71%$15M26.1K
6USBUS BANCORP DELhistory →COM NEW2.58%$11M221.5K
7TSLATESLA INChistory →COM2.54%$10M25.8K
8RJFRAYMOND JAMES FINL INChistory →COM2.42%$10M64.1K
9GE AEROSPACECOM NEW2.40%$10M59.0K
10APOAPOLLO GLOBAL MGMT INChistory →COM2.28%$9M56.6K
11GSGOLDMAN SACHS GROUP INChistory →COM2.13%$9M15.3K
12SPORTRADAR GROUP AGCLASS A ORD SHS1.94%$8M460.5K
13SOSOUTHERN COhistory →COM1.79%$7M89.4K
14JPMJPMORGAN CHASE &CO.history →COM1.52%$6M26.0K
15MSFTMICROSOFT CORPhistory →COM1.48%$6M14.4K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.17%$5M85.1K
17NVDANVIDIA CORPORATIONhistory →COM1.11%$5M33.9K
18TFCTRUIST FINL CORPCOM0.90%$4M85.5K
19EPDENTERPRISE PRODS PARTNERS LCOM0.86%$4M113.1K
20FBTCFIDELITY WISE ORIGIN BITCOINSHS0.86%$4M43.1K
21GEVGE VERNOVA INCCOM0.78%$3M9.7K
22COSTCOSTCO WHSL CORP NEWCOM0.75%$3M3.4K
23ONBOLD NATL BANCORP INDCOM0.71%$3M134.2K
24CCITIGROUP INCCOM NEW0.69%$3M40.0K
25JNJJOHNSON &JOHNSONCOM0.65%$3M18.4K
26UPSUNITED PARCEL SERVICE INCCL B0.64%$3M20.9K
27MSMORGAN STANLEYCOM NEW0.64%$3M20.8K
28HDHOME DEPOT INCCOM0.54%$2M5.7K
29AMGNAMGEN INCCOM0.53%$2M8.4K
30WMTWALMART INCCOM0.49%$2M22.3K
31USLMUNITED STS LIME &MINERALS ICOM0.48%$2M15.0K
32FHNFIRST HORIZON CORPORATIONCOM0.45%$2M91.9K
33HSTMHEALTHSTREAM INCCOM0.45%$2M57.7K
34GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.44%$2M23.0K
35MCDMCDONALDS CORPCOM0.41%$2M5.8K
36SBCFSEACOAST BKG CORP FLACOM NEW0.41%$2M60.7K
37MRKMERCK &CO INCCOM0.40%$2M16.5K
38CATCATERPILLAR INCCOM0.39%$2M4.4K
39PFFISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.33%$1M27.8K
40KOCOCA COLA COCOM0.32%$1M21.4K
41VVISA INCCOM CL A0.32%$1M4.1K
42PINNACLE FINL PARTNERS INCCOM0.32%$1M11.3K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$1M6.6K
44VZVERIZON COMMUNICATIONS INCCOM0.29%$1M30.1K
45SPYSPDR S&P 500 ETF TRTR UNIT0.28%$1M1.9K
46CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.28%$1M38.7K
47GPNGLOBAL PMTS INCCOM0.26%$1M9.6K
48STWDSTARWOOD PPTY TR INCCOM0.26%$1M56.7K
49MDLZMONDELEZ INTL INCCL A0.25%$1M17.2K
50LLYELI LILLY &COCOM0.25%$1M1.3K
51ARIAPOLLO COML REAL EST FIN INCCOM0.24%$966,000111.5K
52SYNOVUS FINL CORPCOM NEW0.23%$964,00018.8K
53DHRDANAHER CORPORATIONCOM0.23%$947,0004.1K
54HUTHUT 8 CORPCOM0.22%$902,00044.0K
55LULULULULEMON ATHLETICA INCCOM0.21%$858,0002.2K
56JEFJEFFERIES FINL GROUP INCCOM0.19%$784,00010.0K
57VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$772,0003.9K
58CVXCHEVRON CORP NEWCOM0.19%$765,0005.3K
59DISDISNEY WALT COCOM0.18%$726,0006.5K
60ABBVABBVIE INCCOM0.18%$720,0004.0K
61CIFRCIPHER MINING INCCOM0.17%$719,000155.0K
62QQQINVESCO QQQ TRUNIT SER 10.16%$673,0001.3K
63MSTRMICROSTRATEGY INCCL A NEW0.15%$611,0002.1K
64REALTHE REALREAL INCCOM0.14%$581,00053.1K
65STTSTATE STR CORPCOM0.13%$548,0005.6K
66DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$541,0001.3K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$540,0002.5K
68BXBLACKSTONE INCCOM0.12%$488,0002.8K
69SLFSUN LIFE FINANCIAL INC.COM0.12%$479,0008.1K
70WMWASTE MGMT INC DELCOM0.12%$478,0002.4K
71CHWYCHEWY INCCL A0.10%$426,00012.7K
72CVSCVS HEALTH CORPCOM0.10%$423,0009.4K
73CSCOCISCO SYS INCCOM0.10%$422,0007.1K
74DUKDUKE ENERGY CORP NEWCOM NEW0.09%$387,0003.6K
75ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$366,00018.7K
76UBERUBER TECHNOLOGIES INCCOM0.08%$349,0005.8K
77EMREMERSON ELEC COCOM0.07%$283,0002.3K
78MCKMCKESSON CORPCOM0.07%$283,000497
79RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.07%$282,0001.6K
80SNOWSNOWFLAKE INCCL A0.07%$279,0001.8K
81AVGOBROADCOM INCCOM0.07%$279,0001.2K
82PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$262,0003.5K
83ESLTELBIT SYS LTDORD0.06%$258,0001.0K
84RFREGIONS FINANCIAL CORP NEWCOM0.06%$246,00010.5K
85FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$244,0003.6K
86MKLMARKEL GROUP INCCOM0.06%$242,000140
87RTXRTX CORPORATIONCOM0.06%$240,0001.8K
88EXMOCEXXON MOBIL CORPCOM0.06%$237,0002.2K
89PGPROCTER AND GAMBLE COCOM0.06%$234,0001.4K
90ZBHZIMMER BIOMET HOLDINGS INCCOM0.06%$232,0002.2K
91AMDADVANCED MICRO DEVICES INCCOM0.06%$228,0001.9K
92NEENEXTERA ENERGY INCCOM0.05%$218,0003.0K
93AFLAFLAC INCCOM0.05%$207,0002.0K
94ATECALPHATEC HLDGS INCCOM NEW0.02%$92,00010.0K
95NRDYNERDY INCCL A COM0.01%$49,00030.0K
96HIMALAYA SHIPPING LTDORD SHS0.01%$49,00010.0K
97ATNMACTINIUM PHARMACEUTICALS INCCOM0.00%$18,00014.4K

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 ↗.