Am Investment Strategies LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Am Investment Strategies LLC reported 100 stock positions worth $410.9 million. Its top holding was Apple (AAPL) at 20.5% of the portfolio, followed by Amazon.com (AMZN, 13.8%) and Berkshire Hathaway Class B (BRK.B, 12.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 35 and reduced 32. The biggest buy was Tesla (TSLA, shares +36%) and the biggest sale Synovus Financial (SNV, shares −96%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$410.9M (Q4 2024)
SEC Filing
0001818897-25-000001 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $410.9M $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 100 stocks · $410.9M
AAPL Apple Inc. 20.55% 337,142 $84.4M Reduce -5.9%
AMZN Amazon.com Inc. 13.77% 257,819 $56.6M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 12.57% 1,139,515 $51.6M Add +845.1%
GOOG Alphabet Inc. Class C 3.91% 84,299 $16.1M Add +0.3%
META Meta Platforms Inc. Class A 3.71% 26,050 $15.3M Add +1.8%
USB US Bancorp 2.58% 221,483 $10.6M Reduce -0.6%
TSLA Tesla Inc. 2.54% 25,826 $10.4M Add +36.1%
RJF Raymond James Financial Inc. 2.42% 64,063 $10.0M No change
GE General Electric filed as GE AEROSPACE 2.40% 59,016 $9.8M Reduce -1.2%
APO Apollo Global Management Inc. 2.28% 56,638 $9.4M Add +0.3%
GS Goldman Sachs Group Inc. 2.13% 15,304 $8.8M Add +0.2%
SRAD Sportradar Group AG-A 1.94% 460,540 $8.0M No change
SO The Southern Co. 1.79% 89,441 $7.4M Add +10.2%
JPM JPMorgan Chase & Co. 1.52% 26,021 $6.2M Reduce -0.6%
MSFT Microsoft Corp. 1.48% 14,410 $6.1M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 1.17% 85,127 $4.8M Add +0.1%
NVDA Nvidia Corp. 1.11% 33,904 $4.6M Add +3.1%
TFC Truist Financial Corp. 0.90% 85,520 $3.7M Reduce -2.6%
EPD Enterprise Products Partners 0.86% 113,102 $3.5M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.86% 43,115 $3.5M Add +29.9%
BRK.A Berkshire Hathaway Inc. Class A 0.83% 5 $3.4M No change
GEV GE Vernova Inc. 0.78% 9,718 $3.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.75% 3,373 $3.1M No change
ONB Old National Bancorp 0.71% 134,163 $2.9M No change
C Citigroup Inc. 0.69% 39,998 $2.8M Add +0.9%
JNJ Johnson & Johnson 0.65% 18,386 $2.7M Reduce -3.1%
UPS United Parcel Service Class B 0.64% 20,869 $2.6M Add +29.9%
MS Morgan Stanley 0.64% 20,818 $2.6M Add +0.6%
HD Home Depot Inc. 0.54% 5,708 $2.2M Add +74.3%
AMGN Amgen Inc. 0.53% 8,402 $2.2M Add +12.5%
WMT Walmart Inc. 0.49% 22,316 $2.0M Add +0.9%
USLM United States Lime & Mineral 0.48% 15,000 $2.0M Reduce -25.0%
FHN First Horizon Corp. 0.45% 91,892 $1.9M Add +3.0%
HSTM Healthstream Inc. 0.45% 57,739 $1.8M No change
GEHC GE Healthcare Technology 0.44% 22,984 $1.8M Reduce -0.5%
MCD McDonald's Corp. 0.41% 5,796 $1.7M Reduce -6.1%
SBCF Seacoast Banking Corp. 0.41% 60,725 $1.7M Add +0.1%
MRK Merck & Co. Inc. 0.40% 16,514 $1.6M Add +3.3%
CAT Caterpillar Inc. 0.39% 4,384 $1.6M No change
KO The Coca-Cola Co. 0.32% 21,408 $1.3M Reduce -0.7%
V Visa Inc. Class A 0.32% 4,112 $1.3M No change
PNFP Pinnacle Financial Partners 0.32% 11,343 $1.3M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.32% 6,562 $1.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.30% 6,480 $1.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.29% 30,097 $1.2M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,945 $1.1M No change
CBL CBL & Associates Properties 0.28% 38,722 $1.1M Reduce -0.1%
GPN Global Payments Inc. 0.26% 9,593 $1.1M Reduce -14.1%
STWD Starwood Property Trust Inc. 0.26% 56,674 $1.1M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.25% 17,249 $1.0M Add +151.4%
LLY Eli Lilly & Co. 0.25% 1,321 $1.0M Add +256.1%
ARI Apollo Commercial Real Estat 0.24% 111,498 $966K Add +2.8%
SNV Synovus Financial Corp. 0.23% 18,813 $964K Reduce -95.8%
DHR Danaher Corp. 0.23% 4,126 $947K No change
HUT Hut 8 Corp. 0.22% 44,000 $902K No change
LULU Lululemon Athletica Inc. 0.21% 2,244 $858K No change
PFF iShares Preferred & Income S 0.21% 26,991 $849K Add +0.7%
JEF Jefferies Financial Group Inc. 0.19% 10,000 $784K No change
VIG Vanguard Dividend Apprec ETF 0.19% 3,943 $772K No change
CVX Chevron Corp. 0.19% 5,284 $765K Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,518 $726K Reduce -5.8%
ABBV Abbvie Inc. 0.18% 4,049 $720K New
CIFR Cipher Digital Inc. 0.17% 155,000 $719K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.16% 1,315 $673K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 2,111 $611K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.14% 53,144 $581K No change
STT State Street Corp. 0.13% 5,587 $548K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,271 $541K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,456 $540K Add +2.8%
IVV iShares Core S&P 500 ETF 0.12% 845 $498K No change
BX Blackstone Inc. 0.12% 2,830 $488K Add +0.0%
SLF Sun Life Financial Inc. 0.12% 8,075 $479K Add +0.2%
WM Waste Management Inc. 0.12% 2,369 $478K Reduce -11.2%
CHWY Chewy Inc. Class A 0.10% 12,727 $426K No change
CVS CVS Health Corp. 0.10% 9,422 $423K Reduce -49.8%
CSCO Cisco Systems Inc. 0.10% 7,128 $422K Reduce -11.5%
DUK Duke Energy Corp. 0.09% 3,587 $387K Reduce -0.3%
ET Energy Transfer LP 0.09% 18,696 $366K Reduce -0.3%
UBER Uber Technologies Inc. 0.08% 5,780 $349K Add +3.6%
EMR Emerson Electric Co. 0.07% 2,280 $283K Reduce -18.6%
MCK McKesson Corp. 0.07% 497 $283K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.07% 1,607 $282K New
AVGO Broadcom Inc. 0.07% 1,202 $279K New
SNOW Snowflake Inc. 0.07% 1,809 $279K Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.06% 3,464 $262K New
ESLT Elbit Systems Ltd. 0.06% 1,000 $258K No change
RF Regions Financial Corp. 0.06% 10,455 $246K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,559 $244K Add +0.2%
MKL Markel Group Inc. 0.06% 140 $242K Reduce -20.0%
RTX RTX Corp. 0.06% 1,819 $240K Reduce -1.2%
XOM Exxon Mobil Corp. 0.06% 2,207 $237K No change
PG The Procter & Gamble Co. 0.06% 1,396 $234K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,198 $232K No change
AMD Advanced Micro Devices 0.06% 1,889 $228K Reduce -9.2%
NEE Nextera Energy Inc. 0.05% 3,041 $218K Reduce -6.2%
AFL Aflac Inc. 0.05% 2,000 $207K No change
ATEC Alphatec Holdings Inc. 0.02% 10,000 $92K No change
NRDY Nerdy Inc. 0.01% 30,000 $49K No change
HSHP Himalaya Shipping Ltd. 0.01% 10,000 $49K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 14,422 $18K No change

Portfolio Sells Q3 2024 → Q4 2024
SNV Synovus Financial Corp. Reduce -95.8% 0.23% −4.67
MCHI iShares MSCI China ETF Sold out 0.00% −1.40
GE General Electric Reduce -1.2% 2.40% −0.34
ABNB Airbnb Inc. Class A Sold out 0.00% −0.22
CVS CVS Health Corp. Reduce -49.8% 0.10% −0.18
MSFT Microsoft Corp. Reduce -6.5% 1.48% −0.13
DAL Delta Air Lines Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -3.1% 0.65% −0.10
GEHC GE Healthcare Technology Reduce -0.5% 0.44% −0.09
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -6.0% 0.29% −0.06
ASTE Astec Industries Inc. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.7% 0.32% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -6.1% 0.41% −0.05
SNAP Snap Inc. Class A Sold out 0.00% −0.04
WEST Westrock Coffee Co. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -9.2% 0.06% −0.03
WM Waste Management Inc. Reduce -11.2% 0.12% −0.02
GPN Global Payments Inc. Reduce -14.1% 0.26% −0.02
NEE Nextera Energy Inc. Reduce -6.2% 0.05% −0.01
TFC Truist Financial Corp. Reduce -2.6% 0.90% −0.01
MKL Markel Group Inc. Reduce -20.0% 0.06% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.09% −0.01
EMR Emerson Electric Co. Reduce -18.6% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -11.5% 0.10% −0.00
AVAV Aerovironment Inc. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -1.2% 0.06% +0.00
USLM United States Lime & Mineral Reduce -25.0% 0.48% +0.01
SNOW Snowflake Inc. Reduce -10.9% 0.07% +0.01
DIS The Walt Disney Co. Reduce -5.8% 0.18% +0.01
ET Energy Transfer LP Reduce -0.3% 0.09% +0.02
CIFR Cipher Digital Inc. Reduce -3.9% 0.17% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.30% +0.03
CBL CBL & Associates Properties Reduce -0.1% 0.28% +0.04
USB US Bancorp Reduce -0.6% 2.58% +0.10
CVX Chevron Corp. Reduce -17.9% 0.19% +0.13
GEV GE Vernova Inc. Reduce -0.5% 0.78% +0.17
JPM JPMorgan Chase & Co. Reduce -0.6% 1.52% +0.18
AAPL Apple Inc. Reduce -5.9% 20.55% +0.26
AMZN Amazon.com Inc. Reduce -7.8% 13.77% +1.10

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +36.1% 2.54% +1.33
APO Apollo Global Management Inc. Add +0.3% 2.28% +0.56
GOOG Alphabet Inc. Class C Add +0.3% 3.91% +0.49
FBTC Fidelity Wise Origin Bitcoin Add +29.9% 0.86% +0.41
GS Goldman Sachs Group Inc. Add +0.2% 2.13% +0.29
HD Home Depot Inc. Add +74.3% 0.54% +0.22
ABBV Abbvie Inc. New 0.18% +0.18
LLY Eli Lilly & Co. Add +256.1% 0.25% +0.17
META Meta Platforms Inc. Class A Add +1.8% 3.71% +0.15
MSTR Strategy Inc. New 0.15% +0.15
NVDA Nvidia Corp. Add +3.1% 1.11% +0.13
MDLZ Mondelez International Inc. Class A Add +151.4% 0.25% +0.13
FHN First Horizon Corp. Add +3.0% 0.45% +0.11
MS Morgan Stanley Add +0.6% 0.64% +0.11
UPS United Parcel Service Class B Add +29.9% 0.64% +0.11
BMY Bristol-Myers Squibb Co. Add +0.1% 1.17% +0.10
C Citigroup Inc. Add +0.9% 0.69% +0.08
EPD Enterprise Products Partners Add +1.5% 0.86% +0.07
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
WMT Walmart Inc. Add +0.9% 0.49% +0.06
PNFP Pinnacle Financial Partners Add +0.1% 0.32% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.32% +0.04
SBCF Seacoast Banking Corp. Add +0.1% 0.41% +0.01
BX Blackstone Inc. Add +0.0% 0.12% +0.01
STT State Street Corp. Add +0.1% 0.13% +0.01
SO The Southern Co. Add +10.2% 1.79% +0.01
HSHP Himalaya Shipping Ltd. New 0.01% +0.01
MCK McKesson Corp. Add +0.2% 0.07% +0.01
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.06% +0.00
IBM Intl Business Machines Corp. Add +2.8% 0.13% +0.00
SLF Sun Life Financial Inc. Add +0.2% 0.12% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.13% +0.00
ARI Apollo Commercial Real Estat Add +2.8% 0.24% −0.01
PFF iShares Preferred & Income S Add +0.7% 0.21% −0.01
STWD Starwood Property Trust Inc. Add +2.0% 0.26% −0.01
UBER Uber Technologies Inc. Add +3.6% 0.08% −0.02
MRK Merck & Co. Inc. Add +3.3% 0.40% −0.04
AMGN Amgen Inc. Add +12.5% 0.53% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +845.1% 12.57% −0.93

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