$293 Million is the total value of AM INVESTMENT STRATEGIES LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES I | $1,702 | – | 20,746 | +100.0% | 0.58% | – | |
New | CBL &ASSOC PPTYS INC | $1,001 | – | 39,033 | +100.0% | 0.34% | – | |
DNLI | New | DENALI THERAPEUTICS INC | $346 | – | 15,031 | +100.0% | 0.12% | – |
CVS | New | CVS HEALTH CORP | $234 | – | 3,153 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO | $206 | – | 808 | +100.0% | 0.07% | – |
REAL | New | THE REALREAL INC | $67 | – | 53,144 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.