$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $6,434 | -3.2% | 64,063 | 0.0% | 2.09% | +0.3% | |
| MCHI | ISHARES TRmsci china etf | $4,892 | -3.2% | 113,000 | 0.0% | 1.59% | +0.3% | |
| HRL | HORMEL FOODS CORP | $3,844 | -5.5% | 101,088 | 0.0% | 1.25% | -2.0% | |
| SPORTRADAR GROUP AG | $3,576 | -22.4% | 357,212 | 0.0% | 1.16% | -19.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,189 | +2.6% | 6 | 0.0% | 1.04% | +6.4% | |
| HD | HOME DEPOT INC | $1,602 | -2.7% | 5,303 | 0.0% | 0.52% | +0.8% | |
| HSTM | HEALTHSTREAM INC | $1,384 | -12.1% | 64,144 | 0.0% | 0.45% | -9.1% | |
| CSTR | CAPSTAR FINL HLDGS INC | $1,257 | +15.6% | 88,566 | 0.0% | 0.41% | +19.6% | |
| CAT | CATERPILLAR INC | $1,251 | +11.0% | 4,582 | 0.0% | 0.41% | +15.0% | |
| KO | COCA COLA CO | $1,025 | -7.0% | 18,304 | 0.0% | 0.33% | -3.5% | |
| LULU | LULULEMON ATHLETICA INC | $865 | +1.9% | 2,242 | 0.0% | 0.28% | +5.6% | |
| USLM | UNITED STS LIME &MINERALS I | $804 | -3.8% | 4,000 | 0.0% | 0.26% | -0.4% | |
| ABBV | ABBVIE INC | $637 | +10.6% | 4,275 | 0.0% | 0.21% | +15.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $613 | -4.2% | 3,943 | 0.0% | 0.20% | -1.0% | |
| PWR | QUANTA SVCS INC | $595 | -4.8% | 3,181 | 0.0% | 0.19% | -1.5% | |
| SWEETGREEN INC | $585 | -8.3% | 49,766 | 0.0% | 0.19% | -5.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $370 | -2.9% | 1,031 | 0.0% | 0.12% | +0.8% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $354 | -13.0% | 17,000 | 0.0% | 0.12% | -10.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $321 | -2.7% | 959 | 0.0% | 0.10% | +1.0% | |
| DIS | DISNEY WALT CO | $319 | -9.4% | 3,940 | 0.0% | 0.10% | -5.5% | |
| STM | STMICROELECTRONICS N Vny registry | $279 | -13.9% | 6,475 | 0.0% | 0.09% | -10.8% | |
| IVV | ISHARES TRcore s&p500 etf | $279 | -3.8% | 650 | 0.0% | 0.09% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $277 | +4.1% | 3,191 | 0.0% | 0.09% | +8.4% | |
| XOM | EXXON MOBIL CORP | $259 | +9.3% | 2,207 | 0.0% | 0.08% | +13.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $247 | -22.8% | 2,198 | 0.0% | 0.08% | -20.0% | |
| EMR | EMERSON ELEC CO | $241 | +6.6% | 2,500 | 0.0% | 0.08% | +9.9% | |
| REAL | THE REALREAL INC | $112 | -5.1% | 53,144 | 0.0% | 0.04% | -2.7% | |
| LLNW | EDGIO INC | $27 | +22.7% | 32,250 | 0.0% | 0.01% | +28.6% |
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.