$325 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $45,358,000 | +16.2% | 341,330 | +1.3% | 13.96% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $44,802,000 | +4.3% | 13,739 | +0.8% | 13.79% | -8.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $39,634,000 | +52.9% | 1,224,395 | +0.0% | 12.20% | +34.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $14,046,000 | -5.8% | 60,352 | +19.0% | 4.32% | -17.4% |
| TFC | Buy | TRUIST FINL CORP COM | $4,862,000 | +42.0% | 101,441 | +12.8% | 1.50% | +24.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $4,602,000 | +38.0% | 17,452 | +5.2% | 1.42% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,007,000 | +10.2% | 64,604 | +7.1% | 1.23% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,334,000 | +35.4% | 26,237 | +2.6% | 1.03% | +18.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $3,139,000 | +11.5% | 19,947 | +5.5% | 0.97% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,587,000 | +1.7% | 15,363 | +0.6% | 0.80% | -11.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $2,401,000 | +18.1% | 49,026 | +7.9% | 0.74% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,602,000 | +7.8% | 7,202 | +1.9% | 0.49% | -5.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,547,000 | +135.8% | 7,183 | +94.5% | 0.48% | +107.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,521,000 | +24.1% | 77,662 | +0.0% | 0.47% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,455,000 | +35.3% | 47,998 | +7.5% | 0.45% | +18.5% |
| C | Buy | CITIGROUP INC | $1,336,000 | +43.8% | 21,660 | +0.5% | 0.41% | +26.1% |
| KO | Buy | COCA-COLA CO | $1,227,000 | +71.6% | 22,371 | +54.5% | 0.38% | +50.6% |
| TSLA | Buy | TESLA INC COM | $1,171,000 | +64.5% | 1,660 | +0.1% | 0.36% | +44.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,071,000 | +16.3% | 2,843 | +9.6% | 0.33% | +1.9% |
| HD | Buy | HOME DEPOT INC | $1,049,000 | -1.9% | 3,950 | +2.6% | 0.32% | -13.9% |
| STNE | New | STONECO LTD COM USD0.000079365 CLASS A | $1,007,000 | – | 12,000 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $990,000 | +61.8% | 14,444 | +14.1% | 0.30% | +41.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $952,000 | +35.0% | 17,800 | +4.1% | 0.29% | +18.1% |
| PRG | New | PROG HOLDINGS INC COM NPV | $943,000 | – | 17,504 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $878,000 | -9.2% | 3,819 | +0.3% | 0.27% | -20.6% |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $842,000 | +27.8% | 19,000 | +18.8% | 0.26% | +12.1% |
| SO | Buy | SOUTHERN CO | $831,000 | +20.4% | 13,528 | +6.3% | 0.26% | +5.8% |
| CAT | New | CATERPILLAR INC COM | $821,000 | – | 4,512 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK &CO. INC COM | $806,000 | +6.6% | 9,851 | +8.0% | 0.25% | -6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $736,000 | +30.3% | 2,114 | +23.3% | 0.23% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $727,000 | -1.0% | 12,366 | +0.2% | 0.22% | -13.2% |
| DHR | New | DANAHER CORPORATION COM | $714,000 | – | 3,216 | +100.0% | 0.22% | – |
| CULP | Buy | CULP INC COM USD0.05 | $635,000 | +70.2% | 40,000 | +33.3% | 0.20% | +48.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $534,000 | +18.4% | 6,319 | +0.9% | 0.16% | +3.8% |
| WMT | Buy | WALMART INC COM | $515,000 | +9.3% | 3,575 | +6.2% | 0.16% | -3.6% |
| STT | Buy | STATE STREET CORP | $479,000 | +56.5% | 6,575 | +27.5% | 0.15% | +37.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $443,000 | +23.4% | 253 | +3.3% | 0.14% | +7.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $432,000 | +81.5% | 6,715 | +0.2% | 0.13% | +58.3% |
| D | Buy | DOMINION ENERGY INC COM | $341,000 | -2.0% | 4,537 | +2.8% | 0.10% | -13.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/10001 | $336,000 | +47.4% | 15,500 | +3.3% | 0.10% | +28.8% |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $318,000 | – | 437 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK2 | $305,000 | +24.5% | 3,328 | +20.2% | 0.09% | +9.3% |
| DIS | New | DISNEY WALT CO COM | $253,000 | – | 1,395 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $232,000 | – | 1,565 | +100.0% | 0.07% | – |
| STM | New | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSny registry | $228,000 | – | 6,150 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL COM | $136,000 | +63.9% | 15,437 | +24.1% | 0.04% | +44.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $77,000 | +102.6% | 25,995 | +60.0% | 0.02% | +84.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 14 | Q3 2023 | 1.9% |
| ADTALEM GLOBAL ED INC COM | 14 | Q3 2023 | 1.3% |
| GLOBAL PMTS INC | 14 | Q3 2023 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 14 | Q3 2023 | 0.1% |
| APPLE INC COM USD0.00001 | 13 | Q3 2023 | 21.6% |
| AMAZON.COM INC | 13 | Q3 2023 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 13.5% |
| SYNOVUS FINL CORP | 13 | Q3 2023 | 15.5% |
| ALPHABET INC CAP STK CL C | 13 | Q3 2023 | 3.2% |
| META PLATFORMS INC CLASS A COMMON STOCK | 13 | Q3 2023 | 3.1% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View AM INVESTMENT STRATEGIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.