Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest 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).
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 COM | 676,000 |
| STARWOOD PPTY TR INC COM | 653,000 |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 597,000 |
| JEFFERIES FINL GROUP INC COM | 409,000 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 358,000 |
| ADVANCED MICRO DEVICES INC | 301,000 |
| CHEWY INC CL A | 301,000 |
| ELI LILLY &CO COM | 274,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| FLOWERS FOODS INC | 653 |
| NVIDIA CORPORATION COM | 254 |
| ISHARES TR PFD AND INCM SEC | 51.79 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 42.55 |
| BARCLAYS BANK PLC | 21.43 |
| MORGAN STANLEY COM USD0.01 | 21.3 |
| CONN S INC | 19.98 |
| ABBVIE INC COM USD0.01 | 19.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.05 | 16,500 | 180,000 | NEW | ||
| AAPL | APPLE INC | 19.57 | 360,159 | 69,341,000 | ADDED | 0.71 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.23 | 26,318 | 821,000 | ADDED | 51.79 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.22 | 5,100 | 790,000 | ADDED | 19.3 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.14 | 16,100 | 504,000 | REDUCED | -5.29 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 2,524 | 205,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.09 | 651 | 311,000 | ADDED | 0.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,042 | 301,000 | NEW | ||
| AMGN | AMGEN INC | 0.53 | 6,469 | 1,863,000 | ADDED | 1.75 | |
| AMPS | ISHARES TR MSCI CHINA ETF | 1.30 | 113,000 | 4,604,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 11.87 | 276,829 | 42,061,000 | REDUCED | -1.11 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.10 | 30,455 | 358,000 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC COM | 1.56 | 93,761 | 5,527,000 | REDUCED | -1.06 | |
| BA | BOEING CO | 0.06 | 815 | 212,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.16 | 16,911 | 569,000 | REDUCED | -69.11 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.04 | 10,000 | 148,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.95 | 65,425 | 3,357,000 | ADDED | 0.99 | |
| BX | BLACKSTONE INC | 0.10 | 2,824 | 370,000 | ADDED | 0.04 | |
| C | CITIGROUP INC | 0.49 | 33,736 | 1,735,000 | ADDED | 3.62 | |
| CALM | CAL MAINE FOODS INC COM NEW | 0.08 | 5,180 | 297,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.37 | 4,383 | 1,296,000 | REDUCED | -4.34 | |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | 0.27 | 38,790 | 947,000 | ADDED | 0.00 | |
| CHWY | CHEWY INC CL A | 0.09 | 12,727 | 301,000 | NEW | ||
| CIFR | CIPHER MINING INC COM | 0.19 | 163,730 | 676,000 | NEW | ||
| CLX | CLOROX CO COM USD1.00 | 0.06 | 1,481 | 211,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONN | CONN S INC | 0.15 | 120,125 | 533,000 | ADDED | 19.98 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.73 | 3,935 | 2,598,000 | ADDED | 2.69 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 8,558 | 432,000 | ADDED | 16.86 | |
| CSTR | CAPSTAR FINL HLDGS INC COM | 0.44 | 83,566 | 1,566,000 | REDUCED | -5.65 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.17 | 7,618 | 602,000 | ADDED | 13.53 | |
| CVX | CHEVRON CORP NEW COM | 0.27 | 6,441 | 961,000 | ADDED | 6.6 | |
| DAL | DELTA AIR LINES INC | 0.11 | 9,631 | 387,000 | ADDED | 0.02 | |
| DHR | DANAHER CORPORATION COM | 0.27 | 4,122 | 954,000 | REDUCED | -35.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 0.10 | 960 | 362,000 | ADDED | 0.1 | |
| DIS | DISNEY WALT CO COM | 0.10 | 4,021 | 363,000 | ADDED | 2.06 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.10 | 3,504 | 340,000 | ADDED | 5.19 | |
| EGIO | EDGIO INC COM | 0.00 | 32,250 | 11,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 2,500 | 243,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.79 | 105,087 | 2,788,000 | ADDED | 1.49 | |
| ESLT | ELBIT SYSTEMS LTD | 0.06 | 1,000 | 213,000 | NEW | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.07 | 17,728 | 245,000 | ADDED | 9.55 | |
| F | FORD MTR CO DEL COM | 0.04 | 11,012 | 134,000 | REDUCED | -42.78 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.31 | 78,321 | 1,109,000 | REDUCED | -48.93 | |
| FLO | FLOWERS FOODS INC | 0.56 | 88,171 | 1,985,000 | ADDED | 653 | |
| GE | GENERAL ELECTRIC CO COM NEW | 2.16 | 59,946 | 7,651,000 | ADDED | 0.02 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.90 | 73,031 | 10,292,000 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 6,280 | 877,000 | ADDED | 10.18 | |
| GPN | GLOBAL PAYMENTS INC | 0.50 | 13,974 | 1,775,000 | REDUCED | -1.4 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1.71 | 15,657 | 6,040,000 | ADDED | 0.23 | |
| HD | HOME DEPOT INC | 0.39 | 3,974 | 1,377,000 | REDUCED | -25.06 | |
| HRL | HORMEL FOODS CORP | 0.97 | 107,151 | 3,441,000 | ADDED | 6.00 | |
| HSTM | HEALTHSTREAM INC COM | 0.48 | 63,144 | 1,707,000 | REDUCED | -1.56 | |
| HUT | HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | 0.17 | 42,479 | 597,000 | NEW | ||
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.11 | 2,358 | 386,000 | ADDED | 0.13 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.12 | 10,122 | 409,000 | NEW | ||
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.88 | 19,768 | 3,099,000 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 25,823 | 4,392,000 | ADDED | 0.17 | |
| KO | COCA-COLA CO | 0.35 | 21,037 | 1,240,000 | ADDED | 14.93 | |
| LLY | ELI LILLY &CO COM | 0.08 | 470 | 274,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 0.32 | 2,242 | 1,146,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.65 | 7,761 | 2,301,000 | REDUCED | -3.78 | |
| MCK | MCKESSON CORP | 0.06 | 495 | 229,000 | NEW | ||
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2.56 | 25,581 | 9,055,000 | ADDED | 0.39 | |
| MRK | MERCK &CO. INC COM | 0.48 | 15,772 | 1,719,000 | ADDED | 4.06 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.53 | 20,197 | 1,883,000 | ADDED | 21.3 | |
| MSFT | MICROSOFT CORP | 1.66 | 15,636 | 5,880,000 | REDUCED | -1.7 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 970 | 229,000 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.27 | 1,950 | 966,000 | ADDED | 254 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.04 | 3,510 | 137,000 | NEW | ||
| ONB | OLD NATIONAL BANCORP | 0.36 | 75,615 | 1,277,000 | REDUCED | -1.37 | |
| PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 0.28 | 11,290 | 985,000 | ADDED | 5.79 | |
| PWR | QUANTA SERVICES COM USD0.00001 | 0.22 | 3,581 | 773,000 | ADDED | 12.57 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.12 | 1,047 | 429,000 | ADDED | 1.55 | |
| REAL | THE REALREAL INC COM | 0.03 | 53,144 | 107,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 2.02 | 64,063 | 7,143,000 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 1.48 | 184,402 | 5,248,000 | ADDED | 0.04 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.06 | 2,097 | 201,000 | REDUCED | -27.79 | |
| SG | SWEETGREEN INC COM CL A | 0.16 | 49,766 | 562,000 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 0.12 | 8,001 | 415,000 | ADDED | 0.24 | |
| SNV | SYNOVUS FINANCIAL CORP COM USD1.00 | 9.93 | 934,052 | 35,167,000 | ADDED | 0.03 | |
| SO | SOUTHERN CO | 1.33 | 67,301 | 4,719,000 | ADDED | 0.31 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.18 | 1,310 | 622,000 | ADDED | 42.55 | |
| SRAD | SPORTRADAR GROUP AG CHF0.1 CLASS A | 1.11 | 357,212 | 3,947,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 0.09 | 6,475 | 325,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.12 | 5,569 | 431,000 | ADDED | 0.65 | |
| STWD | STARWOOD PPTY TR INC COM | 0.18 | 31,056 | 653,000 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.94 | 90,207 | 3,330,000 | REDUCED | -4.22 | |
| TSLA | TESLA INC COM | 0.68 | 9,682 | 2,406,000 | ADDED | 0.22 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.07 | 2,542 | 264,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 4,000 | 246,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.59 | 13,293 | 2,090,000 | ADDED | 16.66 | |
| USB | US BANCORP | 1.43 | 117,286 | 5,076,000 | ADDED | 2.99 | |
| USLM | UNITED STS LIME &MINERALS INC COM | 0.26 | 4,000 | 921,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.30 | 4,112 | 1,070,000 | ADDED | 4.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.19 | 3,943 | 672,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 29,931 | 1,128,000 | ADDED | 14.00 | |
| WEST | WESTROCK COFFEE CO COM | 0.07 | 25,000 | 255,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.12 | 2,387 | 428,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.32 | 7,254 | 1,144,000 | REDUCED | -14.81 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,207 | 221,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.07 | 2,198 | 267,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11.73 | 116,580 | 41,579,000 | REDUCED | -1.69 | ||
| APOLLO GLOBAL MGMT INC COM | 1.41 | 53,577 | 4,993,000 | ADDED | 0.47 | ||
| BERKSHIRE HATHAWAY INC | 0.92 | 6.00 | 3,256,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.51 | 23,236 | 1,797,000 | ADDED | 16.28 | ||
| BARCLAYS BANK PLC | 0.07 | 17,000 | 264,000 | ADDED | 21.43 |