Am Investment Strategies LLC

13F filer · CIK 0001818897

Reported Jul 26, 2023

13F portfolio value$521MU.S. long equity reported on 13F

Positions93Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight67.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2023Reported Jul 26, 202393 positions
AAPLApple Inc.	$68.9M	21.60%	0.00%	New	Q2 2023
BRK.BBerkshire Hathaway Inc	$41.3M	12.94%	Not reported	New	Q2 2023
AMZNAmazon Com Inc	$36.5M	11.44%	0.00%	New	Q2 2023
SNVSynovus Financial Corp	$28.2M	8.85%	0.64%	New	Q2 2023
GOOGAlphabet Inc.	$8.82M	2.76%	Not reported	New	Q2 2023
METAMeta Platforms, Inc.	$7.3M	2.29%	Not reported	New	Q2 2023
GEGeneral Electric Co	$6.68M	2.09%	0.01%	New	Q2 2023
RJFRaymond James Financial Inc	$6.65M	2.08%	0.03%	New	Q2 2023
MSFTMicrosoft Corp	$5.4M	1.69%	0.00%	New	Q2 2023
GSGoldman Sachs Group Inc	$5.04M	1.58%	0.00%	New	Q2 2023
SRADSportradar Group AG	$4.61M	1.44%	Not reported	New	Q2 2023
BMYBristol Myers Squibb Co	$4.34M	1.36%	0.00%	New	Q2 2023
APOApollo Global Management, Inc.	$4.08M	1.28%	0.01%	New	Q2 2023
SBCFSeacoast Banking Corp of Florida	$4.07M	1.28%	0.22%	New	Q2 2023
HRLHormel Foods Corp	$4.07M	1.27%	Not reported	New	Q2 2023
USBUS Bancorp \de\	$3.81M	1.19%	0.01%	New	Q2 2023
JPMJPMorgan Chase & Co	$3.75M	1.17%	0.00%	New	Q2 2023
CVSACovista Inc.	$3.27M	1.03%	0.23%	New	Q2 2023
JNJJohnson & Johnson	$3.26M	1.02%	0.00%	New	Q2 2023
BRK.ABerkshire Hathaway Inc	$3.11M	0.97%	Not reported	New	Q2 2023
TFCTruist Financial Corp	$2.89M	0.91%	0.01%	New	Q2 2023
MCDMcdonalds Corp	$2.5M	0.78%	0.00%	New	Q2 2023
EPDEnterprise Products Partners L.P.	$2.49M	0.78%	0.00%	New	Q2 2023
TSLATesla, Inc.	$2.26M	0.71%	0.00%	New	Q2 2023
COSTCostco Wholesale Corp	$2.07M	0.65%	0.00%	New	Q2 2023
UPSUnited Parcel Service Inc	$2.03M	0.64%	0.00%	New	Q2 2023
FHNFirst Horizon Corp	$1.82M	0.57%	0.03%	New	Q2 2023
GPNGlobal Payments Inc	$1.7M	0.53%	0.01%	New	Q2 2023
MRKMerck & Co., Inc.	$1.69M	0.53%	0.00%	New	Q2 2023
AMGNAmgen Inc	$1.67M	0.52%	0.00%	New	Q2 2023
BACBank of America Corp	$1.66M	0.52%	0.00%	New	Q2 2023
GEHCGE HealthCare Technologies Inc.	$1.65M	0.52%	0.00%	New	Q2 2023
HDHome Depot, Inc.	$1.65M	0.52%	0.00%	New	Q2 2023
HSTMHealthstream Inc	$1.58M	0.49%	0.21%	New	Q2 2023
MSMorgan Stanley	$1.41M	0.44%	0.00%	New	Q2 2023
DHRDanaher Corp	$1.38M	0.43%	0.00%	New	Q2 2023
WMTWalmart Inc.	$1.34M	0.42%	0.00%	New	Q2 2023
CCitigroup Inc	$1.31M	0.41%	0.00%	New	Q2 2023
ONBOld National Bancorp	$1.26M	0.39%	0.03%	New	Q2 2023
CATCaterpillar Inc	$1.13M	0.35%	0.00%	New	Q2 2023
SOSouthern Co	$1.11M	0.35%	0.00%	New	Q2 2023
KOCoca Cola Co	$1.1M	0.35%	0.00%	New	Q2 2023
VZVerizon Communications Inc	$996K	0.31%	0.00%	New	Q2 2023
CVXChevron Corp	$950K	0.30%	0.00%	New	Q2 2023
VVisa Inc.	$941K	0.29%	0.00%	New	Q2 2023
CBLCBL & Associates Properties Inc	$860K	0.27%	0.12%	New	Q2 2023
LULUlululemon athletica inc.	$849K	0.27%	0.00%	New	Q2 2023
USLMUnited States Lime & Minerals Inc	$836K	0.26%	0.07%	New	Q2 2023
GOOGLAlphabet Inc.	$658K	0.21%	0.00%	New	Q2 2023
SGSweetgreen, Inc.	$638K	0.20%	0.05%	New	Q2 2023

Premium opens every quarter this fund has filed