Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio
AM INVESTMENT STRATEGIES LLC Performance:
2024 Q3: 5.24%YTD: 14.95%2023: 20.68%
Performance for 2024 Q3 is 5.24%, and YTD is 14.95%, and 2023 is 20.68%.
About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $411.3 Millions as of 30 Sep, 2024.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 20.3% of it's portfolio in APPLE INC and 13.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), FLOWERS FOODS INC (FLO) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in ALPHATEC HLDGS INC (ATEC), SYNOVUS FINL CORP (SNV) and GE VERNOVA INC. AM INVESTMENT STRATEGIES LLC opened new stock positions in AIRBNB INC (ABNB), MONDELEZ INTL INC (MDLZ) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DISNEY WALT CO (DIS).
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 20.3% of it's portfolio in APPLE INC and 13.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), FLOWERS FOODS INC (FLO) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in ALPHATEC HLDGS INC (ATEC), SYNOVUS FINL CORP (SNV) and GE VERNOVA INC. AM INVESTMENT STRATEGIES LLC opened new stock positions in AIRBNB INC (ABNB), MONDELEZ INTL INC (MDLZ) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DISNEY WALT CO (DIS).
AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 28.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 900,000 |
| mondelez intl inc | 506,000 |
| alibaba group hldg ltd | 247,000 |
| regions financial corp new | 244,000 |
| snowflake inc | 233,000 |
| aflac inc | 224,000 |
| rtx corporation | 223,000 |
| union pac corp | 210,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 250 |
| taiwan semiconductor mfg ltd | 44.17 |
| disney walt co | 34.98 |
| spdr dow jones indl average | 32.29 |
| ishares tr | 27.26 |
| invesco qqq tr | 25.6 |
| first horizon corporation | 24.57 |
| nvidia corporation | 24.55 |
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphatec hldgs inc | -50.00 |
| synovus finl corp | -45.63 |
| ge vernova inc | -34.74 |
| global pmts inc | -19.09 |
| astec inds inc | -12.68 |
| spdr gold tr | -9.09 |
| mcdonalds corp | -8.37 |
| cisco sys inc | -7.89 |
AM INVESTMENT STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flowers foods inc | -1,982,000 |
| leggett &platt inc | -986,000 |
| sweetgreen inc | -1,500,000 |
| butterfly network inc | -22,000 |
| barclays bank plc | -186,000 |
| bank america corp | -657,000 |
| ford mtr co del | -138,000 |
| hormel foods corp | -311,000 |
AM INVESTMENT STRATEGIES LLC got rid off the above stocks
Sector Distribution
AM INVESTMENT STRATEGIES LLC has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Others | 20.6 |
| Financial Services | 17.1 |
| Consumer Cyclical | 15.2 |
| Communication Services | 7.8 |
| Industrials | 4.5 |
| Healthcare | 4 |
| Utilities | 3.4 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
AM INVESTMENT STRATEGIES LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| UNALLOCATED | 20.6 |
| LARGE-CAP | 20.3 |
| MID-CAP | 7.4 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 72.2% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 27.8 |
| RUSSELL 2000 | 4 |
AM INVESTMENT STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC has 104 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 20.29 | 358,144 | 83,447,000 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.22 | 26,808 | 891,000 | added | 0.67 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.22 | 4,629 | 900,000 | new | |||
| AFL | aflac inc | 0.05 | 2,000 | 224,000 | new | |||
| AMD | advanced micro devices inc | 0.08 | 2,080 | 341,000 | added | 4.00 | ||
| AMGN | amgen inc | 0.58 | 7,471 | 2,407,000 | added | 0.44 | ||
| AMPS | ishares tr | 1.40 | 113,000 | 5,753,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 12.67 | 279,589 | 52,096,000 | added | 0.03 | ||
| ARI | apollo coml real est fin inc | 0.24 | 108,417 | 996,000 | added | 20.47 | ||
| ASTE | astec inds inc | 0.05 | 6,812 | 218,000 | reduced | -12.68 | ||
| ATEC | alphatec hldgs inc | 0.01 | 10,000 | 56,000 | reduced | -50.00 | ||
| ATNM | actinium pharmaceuticals inc | 0.01 | 14,422 | 27,000 | added | 6.18 | ||
| AVAV | aerovironment inc | 0.00 | 20.00 | 4,000 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.06 | 2,325 | 247,000 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 1.07 | 85,052 | 4,401,000 | added | 8.91 | ||
| BX | blackstone inc | 0.10 | 2,829 | 433,000 | added | 0.07 | ||