Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About AM INVESTMENT STRATEGIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $394 Millions as of 31 Mar, 2024.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16% of it's portfolio in APPLE INC and 12.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACADIA PHARMACEUTICALS INC (ACAD), CAL MAINE FOODS INC COM NEW (CALM) and STARBUCKS CORP COM USD0.001 (SBUX) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), CITIGROUP INC (C) and BERKSHIRE HATHAWAY INC DEL. AM INVESTMENT STRATEGIES LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), LEGGETT &PLATT INC (LEG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), APOLLO COML REAL EST FIN INC (ARI) and BLOOM ENERGY CORP (BE).
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16% of it's portfolio in APPLE INC and 12.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ACADIA PHARMACEUTICALS INC (ACAD), CAL MAINE FOODS INC COM NEW (CALM) and STARBUCKS CORP COM USD0.001 (SBUX) stocks. They significantly reduced their stock positions in OLD NATL BANCORP IND (ONB), CITIGROUP INC (C) and BERKSHIRE HATHAWAY INC DEL. AM INVESTMENT STRATEGIES LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), LEGGETT &PLATT INC (LEG) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), APOLLO COML REAL EST FIN INC (ARI) and BLOOM ENERGY CORP (BE).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 1,563,000 |
| LEGGETT &PLATT INC | 586,000 |
| FIDELITY WISE ORIGIN BITCOIN | 460,000 |
| MARKEL GROUP INC | 266,000 |
| FIDELITY COVINGTON TRUST | 210,000 |
| MARATHON PETE CORP | 202,000 |
| ACTINIUM PHARMACEUTICALS INC | 99,000 |
| BUTTERFLY NETWORK INC | 28,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 204 |
| APOLLO COML REAL EST FIN INC | 106 |
| BLOOM ENERGY CORP | 100 |
| US BANCORP DEL | 90.08 |
| AMERICAN ELEC PWR CO INC | 53.05 |
| STARWOOD PPTY TR INC | 40.94 |
| BOEING CO | 33.74 |
| NVIDIA CORPORATION | 27.18 |
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OLD NATL BANCORP IND | -42.11 |
| CITIGROUP INC | -28.71 |
| BERKSHIRE HATHAWAY INC DEL | -16.67 |
| FIRST HORIZON CORPORATION | -8.75 |
| HEALTHSTREAM INC | -8.56 |
| MCDONALDS CORP | -3.61 |
| TRUIST FINL CORP | -2.73 |
| BANK AMERICA CORP | -2.37 |
AM INVESTMENT STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE AARONS COMPANY INC COM | -180,000 |
| ACADIA PHARMACEUTICALS INC | -504,000 |
| CAL MAINE FOODS INC COM NEW | -297,000 |
| NORTHWEST NAT HLDG CO COM | -137,000 |
| STARBUCKS CORP COM USD0.001 | -201,000 |
| EDGIO INC COM | -11,000 |
AM INVESTMENT STRATEGIES LLC got rid off the above stocks
Current Stock Holdings of AM INVESTMENT STRATEGIES LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 15.98 | 367,145 | 62,958,000 | ADDED | 1.94 | |
| AAXJ | ISHARES TR | 0.22 | 26,433 | 852,000 | ADDED | 0.44 | |
| ABBV | ABBVIE INC | 0.24 | 5,275 | 961,000 | ADDED | 3.43 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 3,863 | 333,000 | ADDED | 53.05 | |
| AGG | ISHARES TR | 0.09 | 651 | 342,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,219 | 401,000 | ADDED | 8.67 | |
| AMGN | AMGEN INC | 0.53 | 7,387 | 2,100,000 | ADDED | 14.19 | |
| AMPS | ISHARES TR | 1.14 | 113,000 | 4,489,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 12.67 | 276,751 | 49,920,000 | REDUCED | -0.03 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.18 | 62,956 | 701,000 | ADDED | 106 | |
| ATGE | ADTALEM GLOBAL ED INC | 1.21 | 92,761 | 4,768,000 | REDUCED | -1.07 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.03 | 12,582 | 99,000 | NEW | ||
| BA | BOEING CO | 0.05 | 1,090 | 210,000 | ADDED | 33.74 | |
| BAC | BANK AMERICA CORP | 0.16 | 16,510 | 626,000 | REDUCED | -2.37 | |
| BE | BLOOM ENERGY CORP | 0.06 | 20,000 | 225,000 | ADDED | 100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 26,000 | 28,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 66,349 | 3,598,000 | ADDED | 1.41 | |
| BX | BLACKSTONE INC | 0.09 | 2,826 | 371,000 | ADDED | 0.07 | |
| C | CITIGROUP INC | 0.55 | 24,052 | 2,153,000 | REDUCED | -28.71 | |
| CALM | CAL MAINE FOODS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.41 | 4,383 | 1,606,000 | UNCHANGED | 0.00 | |
| CBL | CBL &ASSOC PPTYS INC | 0.23 | 38,790 | 889,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.05 | 12,727 | 202,000 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.21 | 163,730 | 843,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 1,481 | 227,000 | UNCHANGED | 0.00 | |
| CONN | CONNS INC | 0.10 | 120,125 | 402,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.73 | 3,948 | 2,893,000 | ADDED | 0.33 | |
| CSCO | CISCO SYS INC | 0.11 | 8,567 | 428,000 | ADDED | 0.11 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.43 | 83,566 | 1,680,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.15 | 7,545 | 602,000 | REDUCED | -0.96 | |
| CVX | CHEVRON CORP NEW | 0.26 | 6,446 | 1,017,000 | ADDED | 0.08 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 9,631 | 461,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.26 | 4,122 | 1,029,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 960 | 382,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 4,033 | 494,000 | ADDED | 0.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,513 | 340,000 | ADDED | 0.26 | |
| EGIO | EDGIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,500 | 284,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.80 | 107,626 | 3,141,000 | ADDED | 2.42 | |
| ESLT | ELBIT SYS LTD | 0.05 | 1,000 | 210,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.07 | 18,084 | 284,000 | ADDED | 2.01 | |
| F | FORD MTR CO DEL | 0.04 | 11,028 | 146,000 | ADDED | 0.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 3,535 | 210,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.28 | 71,464 | 1,101,000 | REDUCED | -8.75 | |
| FLO | FLOWERS FOODS INC | 0.54 | 88,934 | 2,112,000 | ADDED | 0.87 | |
| GE | GENERAL ELECTRIC CO | 2.67 | 59,955 | 10,524,000 | ADDED | 0.02 | |
| GOOG | ALPHABET INC | 3.27 | 84,495 | 12,865,000 | ADDED | 15.7 | |
| GOOG | ALPHABET INC | 0.25 | 6,536 | 986,000 | ADDED | 4.08 | |
| GPN | GLOBAL PMTS INC | 0.47 | 13,974 | 1,868,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.66 | 15,691 | 6,554,000 | ADDED | 0.22 | |
| HD | HOME DEPOT INC | 0.40 | 4,074 | 1,563,000 | ADDED | 2.52 | |
| HRL | HORMEL FOODS CORP | 0.96 | 108,625 | 3,790,000 | ADDED | 1.38 | |
| HSTM | HEALTHSTREAM INC | 0.39 | 57,739 | 1,539,000 | REDUCED | -8.56 | |
| HUT | HUT 8 CORP | 0.12 | 42,479 | 469,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,366 | 452,000 | ADDED | 0.34 | |
| JEF | JEFFERIES FINL GROUP INC | 0.11 | 10,122 | 446,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 0.79 | 19,732 | 3,121,000 | REDUCED | -0.18 | |
| JPM | JPMORGAN CHASE &CO | 1.31 | 25,855 | 5,178,000 | ADDED | 0.12 | |
| KO | COCA COLA CO | 0.33 | 21,405 | 1,310,000 | ADDED | 1.75 | |
| LEG | LEGGETT &PLATT INC | 0.15 | 30,600 | 586,000 | NEW | ||
| LLY | ELI LILLY &CO | 0.09 | 470 | 366,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 2,242 | 876,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.54 | 7,481 | 2,109,000 | REDUCED | -3.61 | |
| MCK | MCKESSON CORP | 0.07 | 495 | 266,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.15 | 25,584 | 12,423,000 | ADDED | 0.01 | |
| MKL | MARKEL GROUP INC | 0.07 | 175 | 266,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.05 | 1,000 | 202,000 | NEW | ||
| MRK | MERCK &CO INC | 0.53 | 15,787 | 2,083,000 | ADDED | 0.1 | |
| MS | MORGAN STANLEY | 0.49 | 20,374 | 1,918,000 | ADDED | 0.88 | |
| MSFT | MICROSOFT CORP | 1.64 | 15,309 | 6,441,000 | REDUCED | -2.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 970 | 247,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 2,480 | 2,240,000 | ADDED | 27.18 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.19 | 43,771 | 762,000 | REDUCED | -42.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 5,501 | 1,563,000 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 11,305 | 971,000 | ADDED | 0.13 | |
| PWR | QUANTA SVCS INC | 0.24 | 3,581 | 930,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,047 | 465,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.05 | 53,144 | 208,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 2.09 | 64,063 | 8,227,000 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 1.19 | 184,402 | 4,682,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.32 | 49,766 | 1,257,000 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.11 | 8,019 | 438,000 | ADDED | 0.22 | |
| SNV | SYNOVUS FINL CORP | 9.50 | 934,233 | 37,425,000 | ADDED | 0.02 | |
| SO | SOUTHERN CO | 1.49 | 81,655 | 5,858,000 | ADDED | 21.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,310 | 685,000 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR GROUP AG | 1.05 | 355,020 | 4,132,000 | REDUCED | -0.61 | |
| STM | STMICROELECTRONICS N V | 0.07 | 6,482 | 280,000 | ADDED | 0.11 | |
| STT | STATE STR CORP | 0.11 | 5,573 | 431,000 | ADDED | 0.07 | |
| STWD | STARWOOD PPTY TR INC | 0.23 | 43,770 | 890,000 | ADDED | 40.94 | |
| TFC | TRUIST FINL CORP | 0.87 | 87,744 | 3,420,000 | REDUCED | -2.73 | |
| TSLA | TESLA INC | 0.48 | 10,727 | 1,886,000 | ADDED | 10.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,542 | 346,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 4,500 | 346,000 | ADDED | 12.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 15,956 | 2,371,000 | ADDED | 20.03 | |
| USB | US BANCORP DEL | 2.53 | 222,936 | 9,965,000 | ADDED | 90.08 | |
| USLM | UNITED STS LIME &MINERALS I | 0.30 | 4,000 | 1,193,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 4,112 | 1,147,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,943 | 720,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 30,789 | 1,292,000 | ADDED | 2.87 | |
| WEST | WESTROCK COFFEE CO | 0.06 | 25,000 | 258,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 2,552 | 544,000 | ADDED | 6.91 | |
| WMT | WALMART INC | 0.34 | 22,076 | 1,328,000 | ADDED | 204 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,207 | 257,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,198 | 290,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 12.85 | 120,408 | 50,634,000 | ADDED | 3.28 | ||
| APOLLO GLOBAL MGMT INC | 1.53 | 53,786 | 6,048,000 | ADDED | 0.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 5.00 | 3,172,000 | REDUCED | -16.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.54 | 23,227 | 2,112,000 | REDUCED | -0.04 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.12 | 7,415 | 460,000 | NEW | |||
| BARCLAYS BANK PLC | 0.06 | 17,000 | 220,000 | UNCHANGED | 0.00 |