$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,529 | +23.1% | 361,003 | -3.0% | 20.34% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,784 | -0.4% | 122,371 | -0.3% | 12.91% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $28,903 | +20.2% | 279,823 | -2.3% | 9.88% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,718 | +15.1% | 74,210 | -1.8% | 2.64% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,606 | -5.8% | 23,251 | -1.2% | 2.60% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,431 | +74.5% | 25,626 | -0.9% | 1.86% | +67.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,675 | -3.7% | 67,449 | -0.0% | 1.60% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $4,159 | +10.6% | 14,427 | -8.0% | 1.42% | +5.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,705 | +7.4% | 95,935 | -1.3% | 1.27% | +2.9% |
| Sell | APOLLO GLOBAL MGMT INC | $3,359 | -1.2% | 53,184 | -0.2% | 1.15% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE &CO | $3,345 | -2.8% | 25,673 | -0.0% | 1.14% | -6.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,963 | -70.1% | 166,658 | -58.8% | 1.01% | -71.4% |
| MCD | Sell | MCDONALDS CORP | $2,337 | +2.4% | 8,358 | -3.5% | 0.80% | -1.8% |
| AMGN | Sell | AMGEN INC | $1,818 | -9.2% | 7,521 | -1.3% | 0.62% | -13.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,738 | +2.7% | 64,144 | -5.9% | 0.59% | -1.7% |
| MRK | Sell | MERCK &CO INC | $1,398 | -6.8% | 13,138 | -2.8% | 0.48% | -10.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,342 | -16.1% | 88,566 | -2.2% | 0.46% | -19.5% |
| ONB | Sell | OLD NATL BANCORP IND | $1,299 | -20.4% | 90,099 | -0.7% | 0.44% | -23.7% |
| KO | Sell | COCA COLA CO | $1,070 | -3.3% | 17,254 | -0.9% | 0.37% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004 | -3.4% | 25,823 | -2.1% | 0.34% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $695 | -1.7% | 6,940 | -14.7% | 0.24% | -5.6% |
| ABBV | Sell | ABBVIE INC | $581 | -8.6% | 3,646 | -7.3% | 0.20% | -12.3% |
| CLX | Sell | CLOROX CO DEL | $389 | +6.6% | 2,458 | -5.4% | 0.13% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $327 | +16.0% | 3,197 | -0.2% | 0.11% | +10.9% |
| CALM | Sell | CAL MAINE FOODS INC | $308 | -5.8% | 5,050 | -15.8% | 0.10% | -10.3% |
| MMM | Sell | 3M CO | $214 | -15.1% | 2,041 | -3.0% | 0.07% | -18.9% |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -63,000 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -94,247 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,854 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,899 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,325 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,000 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -5,018 | -100.0% | -0.34% | – |
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.