AM INVESTMENT STRATEGIES LLC - Q3 2023 holdings

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$308 Million is the total value of AM INVESTMENT STRATEGIES LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$61,227
-11.2%
357,615
+0.7%
19.88%
-7.9%
SNV BuySYNOVUS FINL CORP$25,960
-8.1%
933,804
+0.0%
8.43%
-4.7%
GOOG BuyALPHABET INCcap stk cl c$9,728
+10.3%
73,781
+1.2%
3.16%
+14.3%
FB BuyMETA PLATFORMS INCcl a$7,650
+4.8%
25,481
+0.2%
2.48%
+8.6%
GS BuyGOLDMAN SACHS GROUP INC$5,054
+0.4%
15,621
+0.1%
1.64%
+4.0%
MSFT BuyMICROSOFT CORP$5,023
-7.0%
15,907
+0.3%
1.63%
-3.7%
BuyAPOLLO GLOBAL MGMT INC$4,787
+17.5%
53,326
+0.5%
1.56%
+21.8%
SO BuySOUTHERN CO$4,342
+292.2%
67,095
+325.7%
1.41%
+306.3%
SBCF BuySEACOAST BKG CORP FLA$4,048
-0.6%
184,332
+0.1%
1.32%
+3.1%
JPM BuyJPMORGAN CHASE &CO$3,738
-0.2%
25,778
+0.1%
1.21%
+3.4%
JNJ BuyJOHNSON &JOHNSON$3,126
-4.0%
20,068
+2.0%
1.02%
-0.5%
EPD BuyENTERPRISE PRODS PARTNERS L$2,834
+14.0%
103,544
+9.7%
0.92%
+18.1%
TSLA BuyTESLA INC$2,417
+7.1%
9,661
+12.1%
0.78%
+11.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,776
-12.7%
11,395
+0.4%
0.58%
-9.4%
MRK BuyMERCK &CO INC$1,560
-7.6%
15,157
+3.5%
0.51%
-4.2%
WMT BuyWALMART INC$1,362
+1.8%
8,515
+0.1%
0.44%
+5.5%
MS BuyMORGAN STANLEY$1,360
-3.5%
16,650
+0.8%
0.44%0.0%
C BuyCITIGROUP INC$1,339
+2.2%
32,558
+14.5%
0.44%
+6.1%
CVX BuyCHEVRON CORP NEW$1,019
+7.3%
6,042
+0.0%
0.33%
+11.1%
GOOGL BuyALPHABET INCcap stk cl a$746
+13.4%
5,700
+3.6%
0.24%
+17.5%
PNFP BuyPINNACLE FINL PARTNERS INC$715
+18.4%
10,672
+0.2%
0.23%
+22.8%
COIN NewCOINBASE GLOBAL INC$629–8,378
+100.0%
0.20%–
PFF BuyISHARES TRpfd and incm sec$523
-1.9%
17,338
+0.5%
0.17%
+1.8%
CVS BuyCVS HEALTH CORP$468
+113.7%
6,710
+111.7%
0.15%
+120.3%
CSCO BuyCISCO SYS INC$394
+4.2%
7,323
+0.1%
0.13%
+8.5%
SLF BuySUN LIFE FINANCIAL INC.$390
-6.0%
7,982
+0.2%
0.13%
-2.3%
STT BuySTATE STR CORP$371
-8.4%
5,533
+0.1%
0.12%
-5.5%
WM BuyWASTE MGMT INC DEL$364
+3.1%
2,387
+17.2%
0.12%
+6.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$330
+53.5%
2,355
+46.5%
0.11%
+59.7%
BuyBARCLAYS BANK PLCipth sr b s&p$326
+30.4%
14,000
+40.0%
0.11%
+35.9%
BX BuyBLACKSTONE INC$302
+15.3%
2,823
+0.1%
0.10%
+19.5%
FLO BuyFLOWERS FOODS INC$260
-4.1%
11,706
+7.4%
0.08%
-1.2%
CALM BuyCAL MAINE FOODS INC$251
+8.2%
5,180
+0.7%
0.08%
+12.3%
NVDA BuyNVIDIA CORPORATION$239
+12.7%
550
+10.0%
0.08%
+18.2%
F BuyFORD MTR CO DEL$239
-17.6%
19,244
+0.3%
0.08%
-14.3%
ET NewENERGY TRANSFER L P$227–16,182
+100.0%
0.07%–
BE NewBLOOM ENERGY CORP$133–10,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORMEL FOODS CORP14Q3 20231.9%
ADTALEM GLOBAL ED INC COM14Q3 20231.3%
GLOBAL PMTS INC14Q3 20230.7%
ZIMMER BIOMET HOLDINGS INC COM14Q3 20230.1%
APPLE INC COM USD0.0000113Q3 202321.6%
AMAZON.COM INC13Q3 202315.1%
BERKSHIRE HATHAWAY INC DEL13Q3 202313.5%
SYNOVUS FINL CORP13Q3 202315.5%
ALPHABET INC CAP STK CL C13Q3 20233.2%
META PLATFORMS INC CLASS A COMMON STOCK13Q3 20233.1%

View AM INVESTMENT STRATEGIES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-21
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-07-21
13F-HR2022-05-06
13F-HR2022-02-02

View AM INVESTMENT STRATEGIES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (307910000.0 != 307910.0)

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