Managers / Q1 2025 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value

$412M

Q1 2025

Positions

106

Filings on Record

2019–present window

Filed

May 7, 2025

original filing

Summary

Am Investment Strategies LLC reported $412M in U.S.-listed holdings across 106 positions for Q1 2025.

Its largest position, AAPL, represents 18.0% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover

+8.0%

vs prior filed quarter

Top-10 Concentration

+64.6%

share of reported value

Largest Position

+18.0%

Apple

New / Exited

13 / 7

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

Portfolio Composition

By security type

Common Stock · 92.8% · $382M
Other · 2.7% · $11M
ETP · 2.2% · $9M
MLP · 1.1% · $4M
REIT · 0.8% · $3M
ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	NEW	+4.4K	4.4K	+$3M	$3M
TDG TRANSDIGM GROUP INC	NEW	+528	528	+$730,000	$730,000
MU MICRON TECHNOLOGY INC	NEW	+6.4K	6.4K	+$552,000	$552,000
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B	NEW	+14.7K	14.7K	+$500,000	$500,000
SMR NUSCALE PWR CORP CL A COM	NEW	+26.7K	26.7K	+$378,000	$378,000
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	NEW	+2.3K	2.3K	+$307,000	$307,000
T AT&T INC COM USD1	NEW	+8.8K	8.8K	+$248,000	$248,000
PGR PROGRESSIVE CORP COM	NEW	+780	780	+$221,000	$221,000

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

Holdings — Q1 2025

105 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	17.99%	$74M	333.7K
2	BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B history →	CL B NEW	15.10%	$62M	116.9K
3	AMZN AMAZON.COM INC history →	COM	11.95%	$49M	258.9K
4	META META PLATFORMS INC CLASS A COMMON STOCK history →	CL A	3.64%	$15M	26.1K
5	GOOG ALPHABET INC CAP STK CL C	CAP STK CL C · CAP STK CL A	3.53%	$15M	93.2K
6	GE AEROSPACE COM NEW	COM NEW	2.85%	$12M	58.7K
7	MSFT MICROSOFT CORP history →	COM	2.60%	$11M	28.5K
8	SPORTRADAR GROUP AG CHF0.1 CLASS A	CLASS A ORD SHS	2.42%	$10M	46.7K
9	USB US BANCORP history →	COM NEW	2.37%	$10M	231.0K
10	SO SOUTHERN CO history →	COM	2.18%	$9M	97.8K
11	TSLA TESLA INC COM history →	COM	2.16%	$9M	34.4K
12	RJF RAYMOND JAMES FINL INC COM history →	COM	2.16%	$9M	64.1K
13	APO APOLLO GLOBAL MGMT INC COM history →	COM	2.09%	$9M	63.0K
14	GS GOLDMAN SACHS GROUP INC COM USD0.01 history →	COM	2.07%	$9M	15.6K
15	JPM JPMORGAN CHASE &CO. COM history →	COM	1.55%	$6M	26.1K
16	NVDA NVIDIA CORPORATION COM history →	COM	1.29%	$5M	49.2K
17	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	1.27%	$5M	86.1K
18	BRK/A BERKSHIRE HATHAWAY INC	CL A	0.97%	$4M	5
19	EPD ENTERPRISE PRODS PARTNERS L P COM	COM	0.96%	$4M	115.6K
20	TFC TRUIST FINL CORP COM	COM	0.85%	$4M	85.6K
21	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	SHS	0.79%	$3M	45.2K
22	COST COSTCO WHOLESALE CORP COM	COM	0.78%	$3M	3.4K
23	JNJ JOHNSON &JOHNSON COM	COM	0.77%	$3M	19.1K
24	C CITIGROUP INC	COM NEW	0.73%	$3M	42.3K
25	GEV GE VERNOVA INC COM	COM	0.73%	$3M	9.8K
26	ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	0.71%	$3M	4.4K
27	ONB OLD NATIONAL BANCORP	COM	0.69%	$3M	134.2K
28	AMGN AMGEN INC	COM	0.64%	$3M	8.4K
29	MS MORGAN STANLEY COM USD0.01	COM NEW	0.62%	$3M	21.9K
30	UPS UNITED PARCEL SERVICE INC CL B	CL B	0.60%	$2M	22.3K
31	WMT WALMART INC COM	COM	0.52%	$2M	24.5K
32	HD HOME DEPOT INC	COM	0.50%	$2M	5.6K
33	HSTM HEALTHSTREAM INC COM	COM	0.45%	$2M	57.7K
34	GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	0.45%	$2M	23.0K
35	FHN FIRST HORIZON CORPORATION COM	COM	0.45%	$2M	94.5K
36	MCD MCDONALD S CORP	COM	0.41%	$2M	5.4K
37	SBCF SEACOAST BANKING CORPORATION OF FLORIDA	COM NEW	0.38%	$2M	60.8K
38	KO COCA-COLA CO	COM	0.37%	$2M	21.1K
39	MRK MERCK &CO. INC COM	COM	0.36%	$1M	16.4K
40	CAT CATERPILLAR INC COM	COM	0.35%	$1M	4.4K
41	V VISA INC	COM CL A	0.35%	$1M	4.1K
42	USLM UNITED STS LIME &MINERALS INC COM	COM	0.32%	$1M	15.0K
43	VZ VERIZON COMMUNICATIONS INC	COM	0.30%	$1M	27.5K
44	SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	0.30%	$1M	2.2K
45	PINNACLE FINANCIAL PARTNERS COM USD1.00	COM	0.29%	$1M	11.4K
46	LLY ELI LILLY &CO COM	COM	0.29%	$1M	1.4K
47	STWD STARWOOD PPTY TR INC COM	COM	0.28%	$1M	57.9K
48	TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	0.27%	$1M	6.7K
49	ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC	COM	0.27%	$1M	114.7K
50	RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	0.26%	$1M	6.2K
51	DHR DANAHER CORPORATION COM	COM	0.26%	$1M	5.1K
52	CBL CBL &ASSOC PPTYS INC COMMON STOCK	COMMON STOCK	0.25%	$1M	38.7K
53	GPN GLOBAL PAYMENTS INC	COM	0.23%	$934,000	9.5K
54	QQQ INVESCO QQQ TR UNIT SER 1	UNIT SER 1	0.22%	$904,000	1.9K
55	SYNOVUS FINANCIAL CORP COM USD1.00	COM NEW	0.21%	$886,000	19.0K
56	CVX CHEVRON CORP NEW COM	COM	0.21%	$850,000	5.1K
57	ABBV ABBVIE INC COM USD0.01	COM	0.21%	$848,000	4.0K
58	VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	0.19%	$765,000	3.9K
59	TDG TRANSDIGM GROUP INC	COM	0.18%	$730,000	528
60	DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1	UT SER 1	0.17%	$684,000	1.6K
61	LULU LULULEMON ATHLETICA INC COM USD0.005	COM	0.15%	$635,000	2.2K
62	DIS DISNEY WALT CO COM	COM	0.15%	$626,000	6.3K
63	IBM INTERNATIONAL BUS MACH CORP COM USD0.20	COM	0.15%	$611,000	2.5K
64	MU MICRON TECHNOLOGY INC	COM	0.13%	$552,000	6.4K
65	WM WASTE MANAGEMENT INC	COM	0.13%	$548,000	2.4K
66	JEF JEFFERIES FINL GROUP INC COM	COM	0.13%	$536,000	10.0K
67	HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	COM	0.12%	$511,000	44.0K
68	STT STATE STREET CORP	COM	0.12%	$501,000	5.6K
69	BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B	CL B	0.12%	$500,000	14.7K
70	IVV ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	0.12%	$475,000	846
71	SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	0.11%	$463,000	8.1K
72	CSCO CISCO SYSTEMS INC	COM	0.11%	$440,000	7.1K
73	DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	0.11%	$438,000	3.6K
74	MSTR MICROSTRATEGY COM USD0.001 CLASS A	CL A NEW	0.10%	$418,000	1.5K
75	PFF ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	0.10%	$416,000	13.5K
76	CHWY CHEWY INC CL A	CL A	0.10%	$414,000	12.7K
77	ET ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	0.10%	$393,000	400
78	ESLT ELBIT SYSTEMS LTD	ORD	0.09%	$384,000	1.0K
79	UBER UBER TECHNOLOGIES INC COM	COM	0.09%	$382,000	5.2K
80	SMR NUSCALE PWR CORP CL A COM	CL A COM	0.09%	$378,000	26.7K
81	CIFR CIPHER MINING INC COM	COM	0.09%	$357,000	155.0K
82	MCK MCKESSON CORP	COM	0.08%	$334,000	497
83	BX BLACKSTONE INC	COM	0.08%	$317,000	2.3K
84	BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	0.07%	$307,000	2.3K
85	PLTR PALANTIR TECHNOLOGIES INC CL A	CL A	0.07%	$299,000	3.5K
86	EXMOC EXXON MOBIL CORP COM	COM	0.07%	$289,000	2.4K
87	EMR EMERSON ELECTRIC CO	COM	0.06%	$250,000	2.3K
88	ZBH ZIMMER BIOMET HOLDINGS INC COM	COM	0.06%	$249,000	2.2K
89	FNCL FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	0.06%	$248,000	3.6K
90	T AT&T INC COM USD1	COM	0.06%	$248,000	8.8K
91	RTX RTX CORPORATION COM USD1.00	COM	0.06%	$242,000	1.8K
92	PG PROCTER AND GAMBLE CO COM	COM	0.06%	$229,000	1.3K
93	RF REGIONS FINANCIAL CORP NEW COM	COM	0.06%	$227,000	10.5K
94	AFL AFLAC INC COM	COM	0.05%	$222,000	2.0K
95	PGR PROGRESSIVE CORP COM	COM	0.05%	$221,000	780
96	NEE NEXTERA ENERGY INC COM USD0.01	COM	0.05%	$216,000	3.0K
97	AVGO BROADCOM INC COM	COM	0.05%	$211,000	1.3K
98	SBUX STARBUCKS CORP COM USD0.001	COM	0.05%	$210,000	2.1K
99	BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	0.05%	$202,000	3.3K
100	NFLX NETFLIX INC	COM	0.05%	$200,000	215

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$455M	111	Apr 29, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$481M	116	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$461M	110	Oct 30, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$425M	107	Jul 15, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$412M	106	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$411M	100	Jan 21, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$411M	105	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$406M	106	Jul 29, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$394M	108	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$354M	106	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$308M	89	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$319M	100	Jul 26, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$293M	92	Apr 21, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$280M	94	Feb 3, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$273M	91	Nov 7, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$286M	97	Jul 21, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$377M	108	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$417M	116	Feb 2, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$381M	107	Oct 28, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$389M	104	Jul 15, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$359M	98	Apr 26, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$325M	86	Feb 5, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$285M	87	Oct 27, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$254M	82	Aug 11, 2020	13F-HR	changes · 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 ↗.