$280 Million is the total value of AM INVESTMENT STRATEGIES LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,359 | -99.9% | 372,195 | -0.2% | 17.25% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,929 | -99.9% | 122,786 | -0.5% | 13.53% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $24,049 | -99.9% | 286,300 | -0.3% | 8.58% | -27.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,917 | -99.9% | 404,772 | -0.5% | 3.54% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,078 | -99.9% | 23,526 | -2.8% | 2.88% | +10.8% |
| Sell | GENERAL ELECTRIC CO | $5,220 | -99.9% | 62,300 | -7.3% | 1.86% | +22.0% | |
| USB | Sell | US BANCORP DEL | $4,439 | -99.9% | 101,788 | -0.3% | 1.58% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $3,762 | -99.9% | 15,689 | -4.0% | 1.34% | -3.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,443 | -99.9% | 25,675 | -1.5% | 1.23% | +22.9% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,315 | -99.9% | 18,766 | -1.4% | 1.18% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,113 | -99.9% | 25,866 | -8.8% | 1.11% | -21.3% |
| MCD | Sell | MCDONALDS CORP | $2,282 | -99.9% | 8,658 | -2.3% | 0.81% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,058 | -99.9% | 11,841 | -1.5% | 0.73% | +3.1% |
| HSTM | Sell | HEALTHSTREAM INC | $1,693 | -99.9% | 68,144 | -0.4% | 0.60% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $1,676 | -99.9% | 50,597 | -7.7% | 0.60% | -1.5% |
| ONB | Sell | OLD NATL BANCORP IND | $1,631 | -99.9% | 90,721 | -5.2% | 0.58% | +0.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,551 | -99.9% | 15,616 | -7.3% | 0.55% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $1,074 | -99.9% | 4,481 | -0.2% | 0.38% | +41.9% |
| BA | Sell | BOEING CO | $956 | -99.9% | 5,018 | -15.6% | 0.34% | +29.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $509 | -99.9% | 16,675 | -19.7% | 0.18% | -24.5% |
| CLX | Sell | CLOROX CO DEL | $365 | -99.9% | 2,599 | -20.8% | 0.13% | -15.6% |
| CRM | Sell | SALESFORCE INC | $308 | -99.9% | 2,325 | -2.0% | 0.11% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $282 | -100.0% | 3,204 | -61.2% | 0.10% | -58.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $271 | -99.9% | 7,899 | -7.5% | 0.10% | +5.4% |
| DM | Sell | DESKTOP METAL INC | $128 | -99.9% | 94,247 | -2.3% | 0.05% | -50.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $114 | -100.0% | 63,000 | -50.4% | 0.04% | -64.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,144 | -100.0% | -0.02% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BARK | Exit | BARK INC | $0 | – | -58,504 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,127 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,240 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| T | Exit | AT&T INC | $0 | – | -21,633 | -100.0% | -0.12% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -23,915 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,705 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,191 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.