AM INVESTMENT STRATEGIES LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$410M
Signature - Title
Amber Erwin - Office Manager
Location
Chattanooga, TN
Summary
This page shows a list of all the recent 13F filings made by AM INVESTMENT STRATEGIES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AM INVESTMENT STRATEGIES LLC reported 105 stock holdings with total value $410M as of Q3 2024. Top holdings included AAPL, BRKB, AMZN, SNV, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 105 $410M +$9.52M -$33.4M -$23.8M AAPL, BRKB, AMZN, SNV, META 13F-HR 10/29/2024, 10:13 AM
Q2 2024 106 $406M +$16.3M -$19.3M -$2.93M AAPL, AMZN, BRKB, SNV, GOOG 13F-HR 7/29/2024, 10:11 AM
Q1 2024 108 $392M +$17.4M -$3.2M +$14.2M AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 5/2/2024, 09:09 AM
Q4 2023 106 $354M +$12M -$6.43M +$5.61M AAPL, AMZN, BRKB, SNV, GOOG 13F-HR 2/2/2024, 02:57 PM
Q3 2023 89 $308M +$6.28M -$6.24M +$41.1K AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 10/25/2023, 01:16 PM
Q2 2023 100 $319M +$7.67M -$6.4M +$1.27M AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 7/26/2023, 04:11 PM
Q1 2023 92 $291M +$10.4M -$11.1M -$666K AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 4/21/2023, 10:07 AM
Q4 2022 94 $280M +$13.8M -$5.18M +$8.65M AAPL, BRKB, SNV, AMZN, FHN 13F-HR 2/3/2023, 03:35 PM
Q3 2022 91 $269M +$14.9M -$14.2M +$727K AAPL, BRKB, AMZN, SNV, FHN 13F-HR 11/7/2022, 10:37 AM
Q2 2022 97 $286M +$34M -$18.3M +$15.7M AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 7/21/2022, 02:25 PM
Q1 2022 108 $377M +$18.7M -$54.3M -$35.5M AAPL, BRKB, AMZN, SNV, GOOG 13F-HR 5/6/2022, 11:29 AM
Q4 2021 116 $417M +$28.9M -$20.8M +$8.06M AAPL, SNV, AMZN, BRKB, HAL 13F-HR 2/2/2022, 02:09 PM
Q3 2021 107 $381M +$19.2M -$14M +$5.25M SNV, AAPL, AMZN, BRKB, HAL 13F-HR 10/28/2021, 10:44 AM
Q2 2021 104 $387M +$9.35M -$4.36M +$4.99M SNV, AAPL, AMZN, BRKB, HAL 13F-HR 7/15/2021, 10:23 AM
Q1 2021 98 $359M +$12.5M -$12.2M +$263K SNV, AAPL, AMZN, BRKB, HAL 13F-HR 4/26/2021, 03:10 PM
Q4 2020 86 $325M +$11.6M -$20.4M -$8.79M AAPL, AMZN, SNV, BRKB, BABA 13F-HR 2/5/2021, 10:29 AM
Q3 2020 87 $285M +$270M -$242M +$28.3M AMZN, AAPL, BRKB, SNV, BABA 13F-HR 10/27/2020, 01:18 PM
Q2 2020 82 $254M $0 $0 HRL, ATGE, IMMU, GPN, NKE 13F-HR 8/11/2020, 01:24 PM