$406 Million is the total value of AM INVESTMENT STRATEGIES LLC's 106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINL CORP | $33,535 | -10.4% | 834,411 | -10.7% | 8.27% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,878 | -0.5% | 3,386 | -14.2% | 0.71% | -3.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,879 | -7.8% | 19,698 | -0.2% | 0.71% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,164 | -8.7% | 15,816 | -0.9% | 0.53% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $1,717 | -18.6% | 6,736 | -10.0% | 0.42% | -20.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,432 | -69.4% | 60,570 | -67.2% | 0.35% | -70.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,335 | -28.5% | 13,801 | -1.2% | 0.33% | -30.6% |
| HD | Sell | HOME DEPOT INC | $1,127 | -27.9% | 3,274 | -19.6% | 0.28% | -30.0% |
| ABBV | Sell | ABBVIE INC | $760 | -20.9% | 4,429 | -16.0% | 0.19% | -23.4% |
| Sell | CIPHER MINING INC | $669 | -20.6% | 161,230 | -1.5% | 0.16% | -22.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $324 | -19.2% | 2,000 | -9.9% | 0.08% | -21.6% |
| HRL | Sell | HORMEL FOODS CORP | $311 | -91.8% | 10,206 | -90.6% | 0.08% | -92.0% |
| LLY | Sell | ELI LILLY &CO | $308 | -15.8% | 340 | -27.7% | 0.08% | -18.3% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -53,144 | -100.0% | -0.05% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,863 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -120,125 | -100.0% | -0.10% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -83,566 | -100.0% | -0.43% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -92,761 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 17 | Q2 2024 | 1.9% |
| GLOBAL PMTS INC | 17 | Q2 2024 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 17 | Q2 2024 | 0.1% |
| APPLE INC COM USD0.00001 | 16 | Q2 2024 | 21.6% |
| AMAZON.COM INC | 16 | Q2 2024 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2024 | 13.5% |
| SYNOVUS FINL CORP | 16 | Q2 2024 | 15.5% |
| ALPHABET INC CAP STK CL C | 16 | Q2 2024 | 3.8% |
| META PLATFORMS INC CLASS A COMMON STOCK | 16 | Q2 2024 | 3.2% |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 16 | Q2 2024 | 2.9% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.