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Size ($ in 1000's)
At 12/31/2023: $354,324
At 09/30/2023: $307,910
AM Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AM Investment Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AM Investment Strategies LLC top holdings by largest position size, as per the latest 13f filing made by AM Investment Strategies LLC.
In the AM Investment Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AM Investment Strategies LLC in that top holding, then the share count change between reporting periods, and finally the AM Investment Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
360,159 |
+2,544 |
$69,341 | | AAPL | 360,159 | +2,544 | $69,341 |  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
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$44,835 | | BRK.B | 116,580 | -2,006 | $41,579 | | BRK.A | 6 | UNCH | $3,256 | | AMAZON.COM INC |
276,829 |
-3,106 |
$42,061 | | AMZN | 276,829 | -3,106 | $42,061 | | SYNOVUS FINANCIAL CORP COM USD1.00 |
934,052 |
+248 |
$35,167 | | SNV | 934,052 | +248 | $35,167 | | ALPHABET INC CAP STK CL C |
73,031 |
-750 |
$10,292 | | GOOG | 73,031 | -750 | $10,292 | | META PLATFORMS INC CLASS A COMMON STOCK |
25,581 |
+100 |
$9,055 | | META | 25,581 | +100 | $9,055 | | GENERAL ELECTRIC CO COM NEW |
59,946 |
+11 |
$7,651 | | GE | 59,946 | +11 | $7,651 | | RAYMOND JAMES FINL INC COM |
64,063 |
UNCH |
$7,143 | | RJF | 64,063 | UNCH | $7,143 | | GOLDMAN SACHS GROUP INC COM USD0.01 |
15,657 |
+36 |
$6,040 | | GS | 15,657 | +36 | $6,040 | | MICROSOFT CORP |
15,636 |
-271 |
$5,880 | | MSFT | 15,636 | -271 | $5,880 | | ADTALEM GLOBAL ED INC COM |
93,761 |
-1,009 |
$5,527 | | ATGE | 93,761 | -1,009 | $5,527 | | SEACOAST BANKING CORPORATION OF FLORIDA |
184,402 |
+70 |
$5,248 | | SBCF | 184,402 | +70 | $5,248 | | US BANCORP |
117,286 |
+3,406 |
$5,076 | | USB | 117,286 | +3,406 | $5,076 | | APOLLO GLOBAL MGMT INC COM |
53,577 |
+251 |
$4,993 | | APO | 53,577 | +251 | $4,993 | | SOUTHERN CO |
67,301 |
+206 |
$4,719 | | SO | 67,301 | +206 | $4,719 | | ISHARES TR MSCI CHINA ETF (MCHI) |
113,000 |
UNCH |
$4,604 | | MCHI | 113,000 | UNCH | $4,604 | | JPMORGAN CHASE & CO |
25,823 |
+45 |
$4,392 | | JPM | 25,823 | +45 | $4,392 | | SPORTRADAR GROUP AG CHF0.1 CLASS A |
357,212 |
UNCH |
$3,947 | | SRAD | 357,212 | UNCH | $3,947 | | HORMEL FOODS CORP |
107,151 |
+6,063 |
$3,441 | | HRL | 107,151 | +6,063 | $3,441 | | BRISTOL MYERS SQUIBB CO COM |
65,425 |
+642 |
$3,357 | | BMY | 65,425 | +642 | $3,357 | | TRUIST FINL CORP COM |
90,207 |
-3,979 |
$3,330 | | TFC | 90,207 | -3,979 | $3,330 | | JOHNSON &JOHNSON COM USD1.00 |
19,768 |
-300 |
$3,099 | | JNJ | 19,768 | -300 | $3,099 | | ENTERPRISE PRODS PARTNERS L P COM |
105,087 |
+1,543 |
$2,788 | | EPD | 105,087 | +1,543 | $2,788 | | COSTCO WHOLESALE CORP COM USD0.01 |
3,935 |
+103 |
$2,598 | | COST | 3,935 | +103 | $2,598 | | TESLA INC COM |
9,682 |
+21 |
$2,406 | | TSLA | 9,682 | +21 | $2,406 | | MCDONALD S CORP |
7,761 |
-305 |
$2,301 | | MCD | 7,761 | -305 | $2,301 | | UNITED PARCEL SERVICE INC CL B |
13,293 |
+1,898 |
$2,090 | | UPS | 13,293 | +1,898 | $2,090 | | FLOWERS FOODS INC |
88,171 |
+76,465 |
$1,985 | | FLO | 88,171 | +76,465 | $1,985 | | MORGAN STANLEY COM USD0.01 |
20,197 |
+3,547 |
$1,883 | | MS | 20,197 | +3,547 | $1,883 | | AMGEN INC |
6,469 |
+111 |
$1,863 | | AMGN | 6,469 | +111 | $1,863 | | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
23,236 |
+3,254 |
$1,797 | | GEHC | 23,236 | +3,254 | $1,797 | | GLOBAL PAYMENTS INC |
13,974 |
-199 |
$1,775 | | GPN | 13,974 | -199 | $1,775 | | CITIGROUP INC |
33,736 |
+1,178 |
$1,735 | | C | 33,736 | +1,178 | $1,735 | | MERCK &CO. INC COM |
15,772 |
+615 |
$1,719 | | MRK | 15,772 | +615 | $1,719 | | HEALTHSTREAM INC COM |
63,144 |
-1,000 |
$1,707 | | HSTM | 63,144 | -1,000 | $1,707 | | CAPSTAR FINL HLDGS INC COM |
83,566 |
-5,000 |
$1,566 | | CSTR | 83,566 | -5,000 | $1,566 | | HOME DEPOT INC |
3,974 |
-1,329 |
$1,377 | | HD | 3,974 | -1,329 | $1,377 | | CATERPILLAR INC COM |
4,383 |
-199 |
$1,296 | | CAT | 4,383 | -199 | $1,296 | | OLD NATIONAL BANCORP |
75,615 |
-1,049 |
$1,277 | | ONB | 75,615 | -1,049 | $1,277 | | COCA COLA CO |
21,037 |
+2,733 |
$1,240 | | KO | 21,037 | +2,733 | $1,240 | | LULULEMON ATHLETICA INC COM USD0.005 |
2,242 |
UNCH |
$1,146 | | LULU | 2,242 | UNCH | $1,146 | | WALMART INC COM |
7,254 |
-1,261 |
$1,144 | | WMT | 7,254 | -1,261 | $1,144 | | VERIZON COMMUNICATIONS INC |
29,931 |
+3,676 |
$1,128 | | VZ | 29,931 | +3,676 | $1,128 | | FIRST HORIZON CORPORATION COM |
78,321 |
-75,050 |
$1,109 | | FHN | 78,321 | -75,050 | $1,109 | | VISA INC |
4,112 |
+178 |
$1,070 | | V | 4,112 | +178 | $1,070 | | PINNACLE FINANCIAL PARTNERS COM USD1.00 |
11,290 |
+618 |
$985 | | PNFP | 11,290 | +618 | $985 | | NVIDIA CORPORATION COM |
1,950 |
+1,400 |
$966 | | NVDA | 1,950 | +1,400 | $966 | | CHEVRON CORP NEW COM |
6,441 |
+399 |
$961 | | CVX | 6,441 | +399 | $961 | | DANAHER CORPORATION COM |
4,122 |
-1,564 |
$954 | | DHR | 4,122 | -1,564 | $954 | | CBL &ASSOC PPTYS INC COMMON STOCK |
38,790 |
+1 |
$947 | | CBL | 38,790 | +1 | $947 |
See Full List: All Stocks Held By AM Investment Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AM Investment Strategies LLC
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