Am Investment Strategies LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Am Investment Strategies LLC reported 105 stock positions worth $411.3 million. Its top holding was Apple (AAPL) at 20.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.5%) and Amazon.com (AMZN, 12.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 49 and reduced 25. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Synovus Financial (SNV, shares −46%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$411.3M (Q3 2024)
SEC Filing
0001818897-24-000004 ↗ filed Oct 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $394.0M Q1 2024 Q2 2024: $405.6M Q2 2024 Q3 2024: $411.3M $411.3M Q3 2024 Q4 2024: $410.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $425.0M Q2 2025 Q3 2025: $460.6M Q3 2025 Q4 2025: $481.1M Q4 2025 Q1 2026: $455.0M Q1 2026 Q2 2026: $520.7M Q2 2026

Holdings 105 stocks · $411.3M
AAPL Apple Inc. 20.29% 358,144 $83.4M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 13.49% 120,570 $55.5M Reduce -2.0%
AMZN Amazon.com Inc. 12.67% 279,589 $52.1M Add +0.0%
SNV Synovus Financial Corp. 4.91% 453,658 $20.2M Reduce -45.6%
META Meta Platforms Inc. Class A 3.56% 25,591 $14.6M Add +0.0%
GOOG Alphabet Inc. Class C 3.42% 84,081 $14.1M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 2.74% 59,757 $11.3M Reduce -0.4%
USB US Bancorp 2.48% 222,718 $10.2M Reduce -0.1%
RJF Raymond James Financial Inc. 1.91% 64,063 $7.8M No change
GS Goldman Sachs Group Inc. 1.84% 15,277 $7.6M Reduce -2.8%
SO The Southern Co. 1.78% 81,180 $7.3M Reduce -0.9%
APO Apollo Global Management Inc. 1.72% 56,449 $7.1M Add +0.3%
MSFT Microsoft Corp. 1.61% 15,417 $6.6M Reduce -0.6%
MCHI iShares MSCI China ETF 1.40% 113,000 $5.8M No change
SRAD Sportradar Group AG-A 1.36% 460,540 $5.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.34% 26,188 $5.5M Add +0.1%
TSLA Tesla Inc. 1.21% 18,978 $5.0M Add +10.6%
BMY Bristol-Myers Squibb Co. 1.07% 85,052 $4.4M Add +8.9%
NVDA Nvidia Corp. 0.97% 32,894 $4.0M Add +24.6%
TFC Truist Financial Corp. 0.91% 87,844 $3.8M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 5 $3.5M No change
EPD Enterprise Products Partners 0.79% 111,410 $3.2M Add +1.8%
JNJ Johnson & Johnson 0.75% 18,969 $3.1M Reduce -3.7%
COST Costco Wholesale Corp. 0.73% 3,373 $3.0M Reduce -0.4%
ONB Old National Bancorp 0.61% 134,163 $2.5M Reduce -4.4%
GEV GE Vernova Inc. 0.61% 9,771 $2.5M Reduce -34.7%
C Citigroup Inc. 0.60% 39,635 $2.5M Add +15.5%
AMGN Amgen Inc. 0.59% 7,471 $2.4M Add +0.4%
UPS United Parcel Service Class B 0.53% 16,064 $2.2M Add +1.6%
GEHC GE Healthcare Technology 0.53% 23,087 $2.2M Reduce -0.6%
MS Morgan Stanley 0.52% 20,692 $2.2M Add +0.8%
USLM United States Lime & Mineral 0.47% 20,000 $2.0M No change
MCD McDonald's Corp. 0.46% 6,172 $1.9M Reduce -8.4%
FBTC Fidelity Wise Origin Bitcoin 0.45% 33,180 $1.8M Add +250.9%
MRK Merck & Co. Inc. 0.44% 15,981 $1.8M Add +0.5%
WMT Walmart Inc. 0.43% 22,116 $1.8M Add +0.1%
CAT Caterpillar Inc. 0.42% 4,384 $1.7M Add +0.0%
HSTM Healthstream Inc. 0.40% 57,739 $1.7M No change
SBCF Seacoast Banking Corp. 0.39% 60,649 $1.6M Add +0.1%
KO The Coca-Cola Co. 0.38% 21,555 $1.5M Add +0.2%
VZ Verizon Communications Inc. 0.35% 32,010 $1.4M Add +1.5%
FHN First Horizon Corp. 0.34% 89,217 $1.4M Add +24.6%
HD Home Depot Inc. 0.32% 3,275 $1.3M Add +0.0%
CVS CVS Health Corp. 0.29% 18,750 $1.2M Add +0.1%
DHR Danaher Corp. 0.28% 4,126 $1.1M Add +0.1%
GPN Global Payments Inc. 0.28% 11,166 $1.1M Reduce -19.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 6,557 $1.1M Add +44.2%
STWD Starwood Property Trust Inc. 0.28% 55,535 $1.1M Add +19.1%
V Visa Inc. Class A 0.27% 4,112 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,945 $1.1M Add +22.8%
PNFP Pinnacle Financial Partners 0.27% 11,333 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.26% 6,560 $1.1M Add +0.2%
ARI Apollo Commercial Real Estat 0.24% 108,417 $996K Add +20.5%
CBL CBL & Associates Properties 0.24% 38,744 $976K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.22% 4,629 $900K New
PFF iShares Preferred & Income S 0.22% 26,808 $891K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,922 $666K Add +35.0%
QQQ Invesco QQQ Trust Series 1 0.16% 1,315 $642K Add +25.6%
CIFR Cipher Digital Inc. 0.15% 161,230 $624K No change
JEF Jefferies Financial Group Inc. 0.15% 10,000 $616K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.15% 2,244 $609K No change
WM Waste Management Inc. 0.13% 2,669 $554K Add +1.5%
HUT Hut 8 Corp. 0.13% 44,000 $539K Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,270 $538K Add +32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,389 $528K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.12% 6,862 $506K New
STT State Street Corp. 0.12% 5,582 $494K Add +0.1%
IVV iShares Core S&P 500 ETF 0.12% 845 $487K Add +27.3%
VIG Vanguard Dividend Apprec ETF 0.12% 3,943 $481K No change
DAL Delta Air Lines Inc. 0.11% 9,298 $472K Reduce -3.5%
SLF Sun Life Financial Inc. 0.11% 8,057 $467K Add +0.3%
BX Blackstone Inc. 0.11% 2,829 $433K Add +0.1%
CSCO Cisco Systems Inc. 0.10% 8,054 $429K Reduce -7.9%
UBER Uber Technologies Inc. 0.10% 5,580 $419K No change
DUK Duke Energy Corp. 0.10% 3,596 $415K Add +0.8%
CHWY Chewy Inc. Class A 0.09% 12,727 $373K No change
AMD Advanced Micro Devices 0.08% 2,080 $341K Add +4.0%
LLY Eli Lilly & Co. 0.08% 371 $328K Add +9.1%
EMR Emerson Electric Co. 0.07% 2,800 $306K No change
ET Energy Transfer LP 0.07% 18,753 $301K Add +1.5%
MKL Markel Group Inc. 0.07% 175 $275K No change
NEE Nextera Energy Inc. 0.07% 3,242 $274K Add +3.0%
XOM Exxon Mobil Corp. 0.06% 2,207 $259K No change
BABA Alibaba Group Holding-SP ADR 0.06% 2,325 $247K New
CVX Chevron Corp. 0.06% 6,433 $247K Reduce -1.1%
MCK McKesson Corp. 0.06% 496 $245K No change
RF Regions Financial Corp. 0.06% 10,455 $244K New
PG The Procter & Gamble Co. 0.06% 1,396 $242K Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,198 $237K No change
SNOW Snowflake Inc. 0.06% 2,030 $233K New
FNCL Fidelity MSCI Financial Indx 0.06% 3,551 $227K Add +0.2%
AFL Aflac Inc. 0.05% 2,000 $224K New
RTX RTX Corp. 0.05% 1,841 $223K New
ASTE Astec Industries Inc. 0.05% 6,812 $218K Reduce -12.7%
UNP Union Pacific Corp. 0.05% 853 $210K New
GLD SPDR Gold Shares 0.05% 860 $209K Reduce -9.1%
SBUX Starbucks Corp. 0.05% 2,136 $208K New
ESLT Elbit Systems Ltd. 0.05% 1,000 $200K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 53,144 $167K New
SNAP Snap Inc. Class A 0.04% 15,316 $164K New
WEST Westrock Coffee Co. 0.04% 25,000 $163K No change
ATEC Alphatec Holdings Inc. 0.01% 10,000 $56K Reduce -50.0%
NRDY Nerdy Inc. 0.01% 30,000 $29K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 14,422 $27K Add +6.2%
AVAV Aerovironment Inc. 0.00% 20 $4K New

Portfolio Sells Q2 2024 → Q3 2024
SNV Synovus Financial Corp. Reduce -45.6% 4.91% −3.36
PANW Palo Alto Networks Inc. Sold out 0.00% −0.51
FLO Flowers Foods Inc. Sold out 0.00% −0.49
GOOG Alphabet Inc. Class C Reduce -0.6% 3.42% −0.41
SG Sweetgreen Inc. Class A Sold out 0.00% −0.37
LEG Leggett & Platt Inc. Sold out 0.00% −0.24
PWR Quanta Services Inc. Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -1.1% 0.06% −0.19
ABBV Abbvie Inc. Sold out 0.00% −0.19
BAC Bank of America Corp. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.6% 1.61% −0.10
HRL Hormel Foods Corp. Sold out 0.00% −0.08
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
GPN Global Payments Inc. Reduce -19.1% 0.28% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
CLX Clorox Company Sold out 0.00% −0.05
BARCLAYS BANK PLC Sold out 0.00% −0.05
ATEC Alphatec Holdings Inc. Reduce -50.0% 0.01% −0.04
F Ford Motor Co. Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -34.7% 0.61% −0.03
BFLY Butterfly Network Inc. Sold out 0.00% −0.01
ASTE Astec Industries Inc. Reduce -12.7% 0.05% −0.00
GLD SPDR Gold Shares Reduce -9.1% 0.05% +0.00
CSCO Cisco Systems Inc. Reduce -7.9% 0.10% +0.00
DAL Delta Air Lines Inc. Reduce -3.5% 0.11% +0.00
CBL CBL & Associates Properties Reduce -0.1% 0.24% +0.01
ONB Old National Bancorp Reduce -4.4% 0.61% +0.01
COST Costco Wholesale Corp. Reduce -0.4% 0.73% +0.02
JEF Jefferies Financial Group Inc. Reduce -1.2% 0.15% +0.03
MCD McDonald's Corp. Reduce -8.4% 0.46% +0.03
JNJ Johnson & Johnson Reduce -3.7% 0.75% +0.04
SRAD Sportradar Group AG-A Reduce -1.1% 1.36% +0.07
GEHC GE Healthcare Technology Reduce -0.6% 0.53% +0.08
GS Goldman Sachs Group Inc. Reduce -2.8% 1.84% +0.09
SO The Southern Co. Reduce -0.9% 1.78% +0.21
USB US Bancorp Reduce -0.1% 2.48% +0.29
GE General Electric Reduce -0.4% 2.74% +0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 13.49% +1.15
AAPL Apple Inc. Reduce -2.6% 20.29% +1.20

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +0.0% 3.56% +0.38
TSLA Tesla Inc. Add +10.6% 1.21% +0.37
FBTC Fidelity Wise Origin Bitcoin Add +250.9% 0.45% +0.33
BMY Bristol-Myers Squibb Co. Add +8.9% 1.07% +0.27
ABNB Airbnb Inc. Class A New 0.22% +0.22
NVDA Nvidia Corp. Add +24.6% 0.97% +0.17
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +44.2% 0.28% +0.08
APO Apollo Global Management Inc. Add +0.3% 1.72% +0.08
TFC Truist Financial Corp. Add +0.1% 0.91% +0.07
C Citigroup Inc. Add +15.5% 0.60% +0.07
WMT Walmart Inc. Add +0.1% 0.43% +0.07
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +22.8% 0.27% +0.06
FHN First Horizon Corp. Add +24.6% 0.34% +0.06
STWD Starwood Property Trust Inc. Add +19.1% 0.28% +0.06
CAT Caterpillar Inc. Add +0.0% 0.42% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
AFL Aflac Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
ESLT Elbit Systems Ltd. New 0.05% +0.05
PNFP Pinnacle Financial Partners Add +0.1% 0.27% +0.05
HD Home Depot Inc. Add +0.0% 0.32% +0.04
REAL The Realreal Inc. New 0.04% +0.04
SBCF Seacoast Banking Corp. Add +0.1% 0.39% +0.04
SNAP Snap Inc. Class A New 0.04% +0.04
KO The Coca-Cola Co. Add +0.2% 0.38% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +32.3% 0.13% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 1.34% +0.04
DIS The Walt Disney Co. Add +35.0% 0.16% +0.04
MS Morgan Stanley Add +0.8% 0.52% +0.03
QQQ Invesco QQQ Trust Series 1 Add +25.6% 0.16% +0.03
VZ Verizon Communications Inc. Add +1.5% 0.35% +0.03
IVV iShares Core S&P 500 ETF Add +27.3% 0.12% +0.03
IBM Intl Business Machines Corp. Add +0.3% 0.13% +0.03
ARI Apollo Commercial Real Estat Add +20.5% 0.24% +0.03
DHR Danaher Corp. Add +0.1% 0.28% +0.03
BX Blackstone Inc. Add +0.1% 0.11% +0.02
STT State Street Corp. Add +0.1% 0.12% +0.02
SLF Sun Life Financial Inc. Add +0.3% 0.11% +0.02
CVS CVS Health Corp. Add +0.1% 0.29% +0.01
DUK Duke Energy Corp. Add +0.8% 0.10% +0.01
AMGN Amgen Inc. Add +0.4% 0.59% +0.01
NEE Nextera Energy Inc. Add +3.0% 0.07% +0.01
PFF iShares Preferred & Income S Add +0.7% 0.22% +0.01
NRDY Nerdy Inc. New 0.01% +0.01
EPD Enterprise Products Partners Add +1.8% 0.79% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$520.7MAAPL, BRK.B, AMZN, GOOG, TSLA
Q1 2026 111$455.0MAAPL, BRK.B, AMZN, GOOG, TSLA
Q4 2025 116$481.1MAAPL, BRK.B, AMZN, GOOG, TSLA
Q3 2025 110$460.6MAAPL, BRK.B, AMZN, TSLA, GOOG
Q2 2025 107$425.0MAAPL, BRK.B, AMZN, META, GOOG
Q1 2025 106$412.1MAAPL, BRK.B, AMZN, META, GOOG
Q4 2024 100$410.9MAAPL, AMZN, BRK.B, GOOG, META
Q3 2024 105$411.3MAAPL, BRK.B, AMZN, SNV, META
Q2 2024 106$405.6MAAPL, AMZN, BRK.B, SNV, GOOG
Q1 2024 108$394.0MAAPL, BRK.B, AMZN, SNV, GOOG