AM INVESTMENT STRATEGIES LLC
Long book
$455.0M
Q1 2026
Positions
111
Top-10 weight
62%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAM INVESTMENT STRATEGIES LLC is a diversified fundamental manager, running a $455.0M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, AMAZON.COM INC, ALPHABET INC-CL C, TESLA INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+7.9%
Q3 2024
+8.3%
Q4 2024
-3.9%
Q1 2025
+7.2%
Q2 2025
+11.2%
Q3 2025
+3.8%
Q4 2025
-5.5%
Q1 2026
+16.0%
Sector allocation
Technology 35%
Financials 28%
Industrials 15%
Consumer discretionary 12%
Utilities 4%
Healthcare 3%
Services media 1%
Consumer staples 0%
Long book by quarter
What does AM INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 291.1K | $73.9M | 16.2% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 117.7K | $56.4M | 12.4% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 203.3K | $42.4M | 9.3% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 93.1K | $26.7M | 5.9% | +1.6% |
| TSLA TESLA INC | Industrials | 52.6K | $19.6M | 4.3% | +3.5% |
| GE GENERAL ELECTRIC | Industrials | 58.5K | $16.6M | 3.7% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 23.1K | $13.2M | 2.9% | +1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.6K | $12.7M | 2.8% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 31.0K | $11.4M | 2.5% | +5.2% |
| USB US BANCORP | Financials | 217.9K | $11.3M | 2.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 63.7K | $11.1M | 2.4% | +3.8% |
| SO SOUTHERN CO/THE | Utilities | 97.9K | $9.4M | 2.1% | 0.0% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 64.1K | $9.3M | 2.0% | Held |
| GEV GE VERNOVA INC | Industrials | 9.8K | $8.6M | 1.9% | -0.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 69.7K | $7.8M | 1.7% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 26.0K | $7.6M | 1.7% | +0.1% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 379.8K | $6.4M | 1.4% | +1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.5K | $5.5M | 1.2% | +0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 123.6K | $4.7M | 1.0% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.0K | $4.6M | 1.0% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 34.4K | $4.3M | 0.9% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 5.7K | $4.1M | 0.9% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 86.4K | $4.0M | 0.9% | 0.0% |
| MS MORGAN STANLEY | Financials | 22.4K | $3.7M | 0.8% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.3M | 0.7% | 0.0% |
| ONB OLD NATIONAL BANCORP | Financials | 134.2K | $3.0M | 0.7% | Held |
| AMGN AMGEN INC | Healthcare | 8.3K | $2.9M | 0.6% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 8.5K | $2.9M | 0.6% | -8.0% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 76.4K | $2.3M | 0.5% | +0.2% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 30.1K | $2.1M | 0.5% | -8.5% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 84.4K | $2.1M | 0.5% | New |
| FHN FIRST HORIZON CORP | Financials | 90.2K | $2.1M | 0.5% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 0.4% | +0.4% |
| USLM UNITED STATES LIME & MINERAL | Materials | 15.0K | $2.0M | 0.4% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 18.9K | $1.9M | 0.4% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 0.4% | +1.5% |
| HUT HUT 8 CORP | Financials | 39.0K | $1.8M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.4% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 21.3K | $1.6M | 0.4% | -31.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.3K | $1.3M | 0.3% | -13.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 6.4K | $1.3M | 0.3% | +91.5% |
| MSTR STRATEGY INC | Financials | 10.2K | $1.3M | 0.3% | +10.9% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.3% | +12.1% |
| HSTM HEALTHSTREAM INC | Technology | 57.7K | $1.2M | 0.3% | 0.0% |
| DHR DANAHER CORP | Technology | 5.1K | $972K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 4.1K | $902K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $816K | 0.2% | Held |
| STT STATE STREET CORP | Financials | 6.4K | $814K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 111 | $455.02B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 116 | $481.06B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 110 | $460.60B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 107 | $424.99B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 106 | $412.11B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 100 | $107.53B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 105 | $411.25B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 106 | $405.59B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 108 | $394.02B | $K fixed canonical | SEC ↗ |
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