AM INVESTMENT STRATEGIES LLC 13F Portfolio
AM INVESTMENT STRATEGIES LLC runs AM INVESTMENT STRATEGIES LLC and currently holds 114 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $520.68M. Their top holdings are AAPL, BRK-B, AMZN, GOOG, TSLA. The top five represent 47.6% of reported portfolio weight. AM INVESTMENT STRATEGIES LLC ranks #248 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AM INVESTMENT STRATEGIES LLC initiated 4 new positions. They added to 45 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.65%.
Portfolio Value
$520.68M
Alpha Score
82.2
#248 of 1000
Holdings
114
AM INVESTMENT STRATEGIES LLC Current 13F Holdings
Reported holdings from AM INVESTMENT STRATEGIES LLC's latest SEC 13F filing, ranked by portfolio weight.
114 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 16.40% | $123.17 | $336.68 | +173.35% | Added +1.38% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 11.36% | $436.87 | $515.44 | +17.98% | Added +0.42% |
 AMZN AMAZON COM INC | 9.27% | $159.32 | $262.43 | +64.72% | Trimmed -0.42% |
 GOOG ALPHABET INC | 6.29% | $100.32 | $347.86 | +246.75% | Trimmed -0.42% |
 TSLA TESLA INC | 4.32% | $287.50 | $382.70 | +33.11% | Added +1.54% |
 GE GE AEROSPACE | 4.20% | $65.16 | $308.23 | +373.04% | Added +0.04% |
 ASML ASML HLDG NV | 3.63% | $742.73 | $1,780.34 | +139.70% | Trimmed -0.85% |
 USB US BANCORP | 2.53% | $39.98 | $57.07 | +42.73% | Held |
 META META PLATFORMS INC | 2.51% | $291.20 | $718.67 | +146.80% | Added +0.15% |
 NVDA NVIDIA CORPORATION | 2.45% | $103.71 | $229.28 | +121.08% | Added +0.24% |
Showing 1-10 of 114