$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,541 | +0.6% | 118,586 | -2.1% | 13.49% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $35,585 | -2.5% | 279,935 | -0.0% | 11.56% | +1.1% |
| Sell | GENERAL ELECTRIC CO | $6,626 | -0.9% | 59,935 | -1.5% | 2.15% | +2.8% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,061 | +24.0% | 94,770 | -0.6% | 1.32% | +28.6% |
| USB | Sell | US BANCORP DEL | $3,765 | -1.2% | 113,880 | -1.2% | 1.22% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,760 | -13.4% | 64,783 | -3.7% | 1.22% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $2,695 | -6.8% | 94,186 | -1.2% | 0.88% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,165 | +4.4% | 3,832 | -0.5% | 0.70% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,125 | -15.0% | 8,066 | -3.7% | 0.69% | -11.9% |
| AMGN | Sell | AMGEN INC | $1,709 | +2.3% | 6,358 | -15.5% | 0.56% | +5.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,690 | -6.9% | 153,371 | -4.7% | 0.55% | -3.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,635 | -3.9% | 14,173 | -18.0% | 0.53% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $1,499 | -9.9% | 54,743 | -5.6% | 0.49% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $1,411 | +2.6% | 5,686 | -0.7% | 0.46% | +6.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,360 | -17.5% | 19,982 | -1.5% | 0.44% | -14.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,115 | -11.2% | 76,664 | -14.9% | 0.36% | -8.1% |
| V | Sell | VISA INC | $905 | -3.8% | 3,934 | -0.8% | 0.29% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851 | -14.6% | 26,255 | -2.0% | 0.28% | -11.5% |
| Sell | CBL &ASSOC PPTYS INC | $814 | -5.3% | 38,789 | -0.6% | 0.26% | -1.9% | |
| CONN | Sell | CONNS INC | $395 | +6.2% | 100,125 | -0.5% | 0.13% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $356 | -23.1% | 9,629 | -1.0% | 0.12% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $294 | -7.0% | 3,331 | -5.4% | 0.10% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $265 | -12.0% | 2,904 | -4.3% | 0.09% | -8.5% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,708 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,327 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,014 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -495 | -100.0% | -0.07% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -970 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,071 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -870 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -14,409 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -209 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,275 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -897 | -100.0% | -0.13% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.