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Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio

$354Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $354.3 Millions as of 31 Dec, 2023.

The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, AMZN, . The fund has invested 19.6% of it's portfolio in APPLE INC and 11.9% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BANK AMERICA CORP COM (BAC), FIRST HORIZON CORPORATION COM (FHN) and FORD MTR CO DEL COM (F). AM INVESTMENT STRATEGIES LLC opened new stock positions in CIPHER MINING INC COM (CIFR), STARWOOD PPTY TR INC COM (STWD) and HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 (HUT). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), NVIDIA CORPORATION COM (NVDA) and SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY).

New Buys

Ticker$ Bought
CIPHER MINING INC COM676,000
STARWOOD PPTY TR INC COM653,000
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805597,000
JEFFERIES FINL GROUP INC COM409,000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC358,000
ADVANCED MICRO DEVICES INC301,000
CHEWY INC CL A301,000
ELI LILLY &CO COM274,000

New stocks bought by AM INVESTMENT STRATEGIES LLC

Additions

Ticker% Inc.
FLOWERS FOODS INC653
NVIDIA CORPORATION COM254
ISHARES TR PFD AND INCM SEC51.79
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT42.55
BARCLAYS BANK PLC21.43
MORGAN STANLEY COM USD0.0121.3
CONN S INC19.98
ABBVIE INC COM USD0.0119.3

Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC

Reductions

Ticker% Reduced
BANK AMERICA CORP COM-69.11
FIRST HORIZON CORPORATION COM-48.93
FORD MTR CO DEL COM-42.78
DANAHER CORPORATION COM-35.73
STARBUCKS CORP COM USD0.001-27.79
HOME DEPOT INC-25.06
WALMART INC COM-14.81
CAPSTAR FINL HLDGS INC COM-5.65

AM INVESTMENT STRATEGIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
COINBASE GLOBAL INC-629,000
ALIBABA GROUP HLDG LTD-277,000

AM INVESTMENT STRATEGIES LLC got rid off the above stocks

Current Stock Holdings of AM INVESTMENT STRATEGIES LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AANTHE AARONS COMPANY INC COM0.0516,500180,000NEW
AAPLAPPLE INC19.57360,15969,341,000ADDED0.71
AAXJISHARES TR PFD AND INCM SEC0.2326,318821,000ADDED51.79
ABBVABBVIE INC COM USD0.010.225,100790,000ADDED19.3
ACADACADIA PHARMACEUTICALS INC0.1416,100504,000REDUCED-5.29
AEPAMERICAN ELEC PWR CO INC COM0.062,524205,000NEW
AGGISHARES CORE S&P 500 ETF0.09651311,000ADDED0.15
AMDADVANCED MICRO DEVICES INC0.092,042301,000NEW
AMGNAMGEN INC0.536,4691,863,000ADDED1.75
AMPSISHARES TR MSCI CHINA ETF1.30113,0004,604,000UNCHANGED0.00
AMZNAMAZON.COM INC11.87276,82942,061,000REDUCED-1.11
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.1030,455358,000NEW
ATGEADTALEM GLOBAL ED INC COM1.5693,7615,527,000REDUCED-1.06
BABOEING CO0.06815212,000NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP COM0.1616,911569,000REDUCED-69.11
BEBLOOM ENERGY CORP COM CL A0.0410,000148,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.9565,4253,357,000ADDED0.99
BXBLACKSTONE INC0.102,824370,000ADDED0.04
CCITIGROUP INC0.4933,7361,735,000ADDED3.62
CALMCAL MAINE FOODS INC COM NEW0.085,180297,000UNCHANGED0.00
CATCATERPILLAR INC COM0.374,3831,296,000REDUCED-4.34
CBLCBL &ASSOC PPTYS INC COMMON STOCK0.2738,790947,000ADDED0.00
CHWYCHEWY INC CL A0.0912,727301,000NEW
CIFRCIPHER MINING INC COM0.19163,730676,000NEW
CLXCLOROX CO COM USD1.000.061,481211,000NEW
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CONNCONN S INC0.15120,125533,000ADDED19.98
COSTCOSTCO WHOLESALE CORP COM USD0.010.733,9352,598,000ADDED2.69
CSCOCISCO SYSTEMS INC0.128,558432,000ADDED16.86
CSTRCAPSTAR FINL HLDGS INC COM0.4483,5661,566,000REDUCED-5.65
CVSCVS HEALTH CORPORATION COM USD0.010.177,618602,000ADDED13.53
CVXCHEVRON CORP NEW COM0.276,441961,000ADDED6.6
DALDELTA AIR LINES INC0.119,631387,000ADDED0.02
DHRDANAHER CORPORATION COM0.274,122954,000REDUCED-35.73
DIASPDR DOW JONES INDL AVERAGE ET UT SER 10.10960362,000ADDED0.1
DISDISNEY WALT CO COM0.104,021363,000ADDED2.06
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK00.103,504340,000ADDED5.19
EGIOEDGIO INC COM0.0032,25011,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.072,500243,000UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L P COM0.79105,0872,788,000ADDED1.49
ESLTELBIT SYSTEMS LTD0.061,000213,000NEW
ETENERGY TRANSFER L P COM UT LTD PTN0.0717,728245,000ADDED9.55
FFORD MTR CO DEL COM0.0411,012134,000REDUCED-42.78
FHNFIRST HORIZON CORPORATION COM0.3178,3211,109,000REDUCED-48.93
FLOFLOWERS FOODS INC0.5688,1711,985,000ADDED653
GEGENERAL ELECTRIC CO COM NEW2.1659,9467,651,000ADDED0.02
GOOGALPHABET INC CAP STK CL C2.9073,03110,292,000REDUCED-1.02
GOOGALPHABET INC CAP STK CL A0.256,280877,000ADDED10.18
GPNGLOBAL PAYMENTS INC0.5013,9741,775,000REDUCED-1.4
GSGOLDMAN SACHS GROUP INC COM USD0.011.7115,6576,040,000ADDED0.23
HDHOME DEPOT INC0.393,9741,377,000REDUCED-25.06
HRLHORMEL FOODS CORP0.97107,1513,441,000ADDED6.00
HSTMHEALTHSTREAM INC COM0.4863,1441,707,000REDUCED-1.56
HUTHUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ88050.1742,479597,000NEW
IBMINTERNATIONAL BUS MACH CORP COM USD0.200.112,358386,000ADDED0.13
JEFJEFFERIES FINL GROUP INC COM0.1210,122409,000NEW
JNJJOHNSON &JOHNSON COM USD1.000.8819,7683,099,000REDUCED-1.49
JPMJPMORGAN CHASE & CO1.2425,8234,392,000ADDED0.17
KOCOCA-COLA CO0.3521,0371,240,000ADDED14.93
LLYELI LILLY &CO COM0.08470274,000NEW
LULULULULEMON ATHLETICA INC COM USD0.0050.322,2421,146,000UNCHANGED0.00
MCDMCDONALD S CORP0.657,7612,301,000REDUCED-3.78
MCKMCKESSON CORP0.06495229,000NEW
METAMETA PLATFORMS INC CLASS A COMMON STOCK2.5625,5819,055,000ADDED0.39
MRKMERCK &CO. INC COM0.4815,7721,719,000ADDED4.06
MSMORGAN STANLEY COM USD0.010.5320,1971,883,000ADDED21.3
MSFTMICROSOFT CORP1.6615,6365,880,000REDUCED-1.7
NSCNORFOLK SOUTHN CORP COM0.06970229,000NEW
NVDANVIDIA CORPORATION COM0.271,950966,000ADDED254
NWNNORTHWEST NAT HLDG CO COM0.043,510137,000NEW
ONBOLD NATIONAL BANCORP0.3675,6151,277,000REDUCED-1.37
PNFPPINNACLE FINANCIAL PARTNERS COM USD1.000.2811,290985,000ADDED5.79
PWRQUANTA SERVICES COM USD0.000010.223,581773,000ADDED12.57
QQQINVESCO QQQ TR UNIT SER 10.121,047429,000ADDED1.55
REALTHE REALREAL INC COM0.0353,144107,000UNCHANGED0.00
RJFRAYMOND JAMES FINL INC COM2.0264,0637,143,000UNCHANGED0.00
SBCFSEACOAST BANKING CORPORATION OF FLORIDA1.48184,4025,248,000ADDED0.04
SBUXSTARBUCKS CORP COM USD0.0010.062,097201,000REDUCED-27.79
SGSWEETGREEN INC COM CL A0.1649,766562,000UNCHANGED0.00
SLFSUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #25661240.128,001415,000ADDED0.24
SNVSYNOVUS FINANCIAL CORP COM USD1.009.93934,05235,167,000ADDED0.03
SOSOUTHERN CO1.3367,3014,719,000ADDED0.31
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT0.181,310622,000ADDED42.55
SRADSPORTRADAR GROUP AG CHF0.1 CLASS A1.11357,2123,947,000UNCHANGED0.00
STMSTMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS0.096,475325,000UNCHANGED0.00
STTSTATE STREET CORP0.125,569431,000ADDED0.65
STWDSTARWOOD PPTY TR INC COM0.1831,056653,000NEW
TFCTRUIST FINL CORP COM0.9490,2073,330,000REDUCED-4.22
TSLATESLA INC COM0.689,6822,406,000ADDED0.22
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD100.072,542264,000NEW
UBERUBER TECHNOLOGIES INC COM0.074,000246,000NEW
UPSUNITED PARCEL SERVICE INC CL B0.5913,2932,090,000ADDED16.66
USBUS BANCORP1.43117,2865,076,000ADDED2.99
USLMUNITED STS LIME &MINERALS INC COM0.264,000921,000UNCHANGED0.00
VVISA INC0.304,1121,070,000ADDED4.52
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF0.193,943672,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.3229,9311,128,000ADDED14.00
WESTWESTROCK COFFEE CO COM0.0725,000255,000NEW
WMWASTE MANAGEMENT INC0.122,387428,000UNCHANGED0.00
WMTWALMART INC COM0.327,2541,144,000REDUCED-14.81
XOMEXXON MOBIL CORP0.062,207221,000UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC COM0.072,198267,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B11.73116,58041,579,000REDUCED-1.69
APOLLO GLOBAL MGMT INC COM1.4153,5774,993,000ADDED0.47
BERKSHIRE HATHAWAY INC0.926.003,256,000UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.5123,2361,797,000ADDED16.28
BARCLAYS BANK PLC0.0717,000264,000ADDED21.43