Am Investment Strategies LLC Top Holdings and 13F Report (2024) About Am Investment Strategies LLCInvestment ActivityAm Investment Strategies LLC has $411.25 thousand in total holdings as of September 30, 2024.Am Investment Strategies LLC owns shares of 105 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Am Investment Strategies LLC has purchased 106 new stocks and bought additional shares in 50 stocks.Am Investment Strategies LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $83,447Berkshire Hathaway $55,494Amazon.com $52,096Synovus Financial $20,174Meta Platforms $14,649 Largest New Holdings this Quarter Airbnb $900 HoldingMondelez International $506 HoldingAlibaba Group $247 HoldingRegions Financial $244 HoldingSnowflake $233 Holding Largest Purchases this Quarter United States Lime & Minerals 16,000 shares (about $1.56K)FIDELITY WISE ORIGIN BITCOIN 23,725 shares (about $1.32K)Airbnb 4,629 shares (about $900.00)NVIDIA 6,483 shares (about $789.53)Mondelez International 6,862 shares (about $506.00) Largest Sales this Quarter Synovus Financial 380,753 shares (about $16.93K)Apple 9,504 shares (about $2.21K)GE VERNOVA INC 5,202 shares (about $1.33K)Berkshire Hathaway 2,462 shares (about $1.13K)Global Payments 2,635 shares (about $269.97) Sector Allocation Over TimeMap of 500 Largest Holdings ofAm Investment Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$83,447$2,214 ▼-2.6%358,14420.3%Computer and TechnologyBRK.BBerkshire Hathaway$55,494$1,133 ▼-2.0%120,57013.5%FinanceAMZNAmazon.com$52,096$17 ▲0.0%279,58912.7%Retail/WholesaleSNVSynovus Financial$20,174$16,932 ▼-45.6%453,6584.9%FinanceMETAMeta Platforms$14,649$2 ▲0.0%25,5913.6%Computer and TechnologyGOOGAlphabet$14,057$79 ▼-0.6%84,0813.4%Computer and TechnologyGEGeneral Electric$11,269$42 ▼-0.4%59,7572.7%TransportationUSBU.S. Bancorp$10,185$10 ▼-0.1%222,7182.5%FinanceRJFRaymond James$7,8450.0%64,0631.9%FinanceGSThe Goldman Sachs Group$7,564$220 ▼-2.8%15,2771.8%FinanceSOSouthern$7,321$64 ▼-0.9%81,1801.8%UtilitiesAPOApollo Global Management$7,056$24 ▲0.3%56,4491.7%FinanceMSFTMicrosoft$6,634$39 ▼-0.6%15,4171.6%Computer and TechnologyMCHIiShares MSCI China ETF$5,7530.0%113,0001.4%ETFSRADSportradar Group$5,577$61 ▼-1.1%460,5401.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,522$4 ▲0.1%26,1881.3%FinanceTSLATesla$4,965$477 ▲10.6%18,9781.2%Auto/Tires/TrucksBMYBristol-Myers Squibb$4,401$360 ▲8.9%85,0521.1%MedicalNVDANVIDIA$4,006$790 ▲24.5%32,8941.0%Computer and TechnologyTFCTruist Financial$3,757$2 ▲0.1%87,8440.9%FinanceBRK.ABerkshire Hathaway$3,4560.0%50.8%FinanceEPDEnterprise Products Partners$3,243$56 ▲1.7%111,4100.8%Oils/EnergyJNJJohnson & Johnson$3,074$118 ▼-3.7%18,9690.7%MedicalCOSTCostco Wholesale$2,991$12 ▼-0.4%3,3730.7%Retail/WholesaleONBOld National Bancorp$2,503$115 ▼-4.4%134,1630.6%FinanceGE VERNOVA INC$2,491$1,326 ▼-34.7%9,7710.6%COMCCitigroup$2,481$332 ▲15.5%39,6350.6%FinanceAMGNAmgen$2,407$11 ▲0.4%7,4710.6%MedicalUPSUnited Parcel Service$2,190$34 ▲1.6%16,0640.5%TransportationGEHCGE HealthCare Technologies$2,167$13 ▼-0.6%23,0870.5%MedicalMSMorgan Stanley$2,157$17 ▲0.8%20,6920.5%FinanceUSLMUnited States Lime & Minerals$1,953$1,562 ▲400.0%20,0000.5%ConstructionMCDMcDonald's$1,879$172 ▼-8.4%6,1720.5%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$1,842$1,317 ▲250.9%33,1800.4%SHSMRKMerck & Co., Inc.$1,815$9 ▲0.5%15,9810.4%MedicalWMTWalmart$1,786$1 ▲0.1%22,1160.4%Retail/WholesaleCATCaterpillar$1,715$0 ▲0.0%4,3840.4%Industrial ProductsHSTMHealthStream$1,6650.0%57,7390.4%Computer and TechnologySBCFSeacoast Banking Co. of Florida$1,616$2 ▲0.1%60,6490.4%FinanceKOCoca-Cola$1,549$4 ▲0.2%21,5550.4%Consumer StaplesVZVerizon Communications$1,438$21 ▲1.5%32,0100.3%Computer and TechnologyFHNFirst Horizon$1,386$273 ▲24.6%89,2170.3%FinanceHDHome Depot$1,327$0 ▲0.0%3,2750.3%Retail/WholesaleCVSCVS Health$1,179$1 ▲0.1%18,7500.3%Retail/WholesaleDHRDanaher$1,147$1 ▲0.1%4,1260.3%Multi-Sector ConglomeratesGPNGlobal Payments$1,144$270 ▼-19.1%11,1660.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,139$349 ▲44.2%6,5570.3%Computer and TechnologySTWDStarwood Property Trust$1,132$181 ▲19.1%55,5350.3%FinanceVVisa$1,1300.0%4,1120.3%Business ServicesSPYSPDR S&P 500 ETF Trust$1,116$207 ▲22.8%1,9450.3%FinancePNFPPinnacle Financial Partners$1,110$1 ▲0.1%11,3330.3%FinanceGOOGLAlphabet$1,088$2 ▲0.2%6,5600.3%Computer and TechnologyARIApollo Commercial Real Estate Finance$996$169 ▲20.5%108,4170.2%FinanceCBLCBL & Associates Properties$976$1 ▼-0.1%38,7440.2%FinanceABNBAirbnb$900$900 ▲New Holding4,6290.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$891$6 ▲0.7%26,8080.2%ETFDISWalt Disney$666$173 ▲35.0%6,9220.2%Consumer DiscretionaryQQQInvesco QQQ$642$131 ▲25.6%1,3150.2%FinanceCIFRCipher Mining$6240.0%161,2300.2%Business ServicesJEFJefferies Financial Group$616$8 ▼-1.2%10,0000.1%FinanceLULULululemon Athletica$6090.0%2,2440.1%Consumer DiscretionaryWMWaste Management$554$8 ▲1.5%2,6690.1%Business ServicesHUT 8 CORP$539$19 ▲3.6%44,0000.1%COMDIASPDR Dow Jones Industrial Average ETF Trust$538$131 ▲32.3%1,2700.1%FinanceIBMInternational Business Machines$528$2 ▲0.3%2,3890.1%Computer and TechnologyMDLZMondelez International$506$506 ▲New Holding6,8620.1%Consumer StaplesSTTState Street$494$0 ▲0.1%5,5820.1%FinanceIVViShares Core S&P 500 ETF$487$104 ▲27.3%8450.1%ETFVIGVanguard Dividend Appreciation ETF$4810.0%3,9430.1%ETFDALDelta Air Lines$472$17 ▼-3.5%9,2980.1%TransportationSLFSun Life Financial$467$1 ▲0.2%8,0570.1%FinanceBXBlackstone$433$0 ▲0.1%2,8290.1%FinanceCSCOCisco Systems$429$37 ▼-7.9%8,0540.1%Computer and TechnologyUBERUber Technologies$4190.0%5,5800.1%Computer and TechnologyDUKDuke Energy$415$3 ▲0.8%3,5960.1%UtilitiesCHWYChewy$3730.0%12,7270.1%Retail/WholesaleAMDAdvanced Micro Devices$341$13 ▲4.0%2,0800.1%Computer and TechnologyLLYEli Lilly and Company$328$27 ▲9.1%3710.1%MedicalEMREmerson Electric$3060.0%2,8000.1%Industrial ProductsETEnergy Transfer$301$4 ▲1.5%18,7530.1%Oils/EnergyMKLMarkel Group$2750.0%1750.1%Multi-Sector ConglomeratesNEENextEra Energy$274$8 ▲3.0%3,2420.1%UtilitiesXOMExxon Mobil$2590.0%2,2070.1%Oils/EnergyBABAAlibaba Group$247$247 ▲New Holding2,3250.1%Retail/WholesaleCVXChevron$247$3 ▼-1.0%6,4330.1%Oils/EnergyMCKMcKesson$2450.0%4960.1%MedicalRFRegions Financial$244$244 ▲New Holding10,4550.1%FinancePGProcter & Gamble$242$4 ▲1.7%1,3960.1%Consumer StaplesZBHZimmer Biomet$2370.0%2,1980.1%MedicalSNOWSnowflake$233$233 ▲New Holding2,0300.1%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$227$1 ▲0.2%3,5510.1%ETFAFLAflac$224$224 ▲New Holding2,0000.1%FinanceRTXRTX$223$223 ▲New Holding1,8410.1%AerospaceASTEAstec Industries$218$32 ▼-12.7%6,8120.1%Industrial ProductsUNPUnion Pacific$210$210 ▲New Holding8530.1%TransportationGLDSPDR Gold Shares$209$21 ▼-9.1%8600.1%FinanceSBUXStarbucks$208$208 ▲New Holding2,1360.1%Retail/WholesaleESLTElbit Systems$200$200 ▲New Holding1,0000.0%AerospaceREALRealReal$167$167 ▲New Holding53,1440.0%Consumer DiscretionarySNAPSnap$164$164 ▲New Holding15,3160.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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