$134 Million is the total value of F/M Investments LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE ORD | $12,013,003 | -23.5% | 70,338 | -13.4% | 8.96% | -22.7% |
CLMT | Sell | CALUMET SPECIALTY PRODUCTS UNTut ltd partner | $10,498,411 | +15.9% | 549,655 | -3.8% | 7.83% | +17.2% |
MSFT | Sell | MICROSOFT ORDmicrosoft corp | $8,756,431 | -11.8% | 27,732 | -4.9% | 6.53% | -10.8% |
Buy | RBB:US TREAS 3 MONTH BLrbb fd inc | $6,867,301 | +310.1% | 137,154 | +310.3% | 5.12% | +314.5% | |
AMZN | Sell | AMAZON COM ORD | $6,256,846 | -8.4% | 49,220 | -6.1% | 4.66% | -7.4% |
GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $4,608,497 | +4.3% | 35,217 | -4.6% | 3.44% | +5.4% |
KKR | Sell | KKR AND CO ORD | $4,469,388 | -7.4% | 72,555 | -15.8% | 3.33% | -6.3% |
NVDA | Sell | NVIDIA ORDnvidia corporation | $3,755,056 | +1.6% | 8,633 | -1.2% | 2.80% | +2.8% |
DHT | Buy | DHT HOLDINGS ORD | $3,463,890 | +27.6% | 336,300 | +5.7% | 2.58% | +29.0% |
Sell | RBB:US TREAS 12 MONTH BLrbb fd inc | $3,435,964 | -0.2% | 68,857 | -0.1% | 2.56% | +0.9% | |
NETI | Sell | ENETI ORDeneti inc | $3,426,928 | -24.7% | 339,973 | -9.6% | 2.56% | -23.9% |
ADBE | Sell | ADOBE ORD | $3,339,730 | -0.3% | 6,557 | -4.2% | 2.49% | +0.8% |
FB | Buy | META PLATFORMS CL A ORDmeta platforms inc | $3,147,402 | +35.4% | 10,484 | +29.5% | 2.35% | +37.0% |
Sell | ESAB ORD | $3,110,746 | -4.2% | 44,300 | -9.2% | 2.32% | -3.1% | |
NFLX | Buy | NETFLIX ORDnetflix inc | $2,846,349 | +2.1% | 7,538 | +19.1% | 2.12% | +3.3% |
AMD | Sell | ADVANCED MICRO DEVICES ORD | $2,584,895 | -14.5% | 25,140 | -5.3% | 1.93% | -13.5% |
New | FRONTLINE ORD | $2,432,010 | – | 129,500 | +100.0% | 1.81% | – | |
INSW | New | INTERNATIONAL SEAWAYS ORD | $2,331,000 | – | 51,800 | +100.0% | 1.74% | – |
IAC | Buy | IAC ORD | $2,108,872 | -14.0% | 41,851 | +7.2% | 1.57% | -13.1% |
Buy | RBB:US TREAS 6 MONTH BLrbb fd inc | $2,093,598 | +239.9% | 41,747 | +240.1% | 1.56% | +243.8% | |
PEN | Buy | PENUMBRA ORDpenumbra inc | $2,046,801 | -13.1% | 8,461 | +23.5% | 1.53% | -12.1% |
DDOG | Sell | DATADOG CL A ORD | $1,928,193 | -13.6% | 21,168 | -6.7% | 1.44% | -12.7% |
ALGN | Buy | ALIGN TECHNOLOGY ORD | $1,919,547 | +19.5% | 6,287 | +38.4% | 1.43% | +20.9% |
PANW | Sell | PALO ALTO NETWORKS ORDpalo alto networks inc | $1,743,061 | -27.6% | 7,435 | -21.1% | 1.30% | -26.8% |
GNK | Buy | GENCO SHIPPING TRADING ORD | $1,669,007 | +30.3% | 119,300 | +30.7% | 1.24% | +31.8% |
NOW | New | SERVICENOW ORDservicenow inc | $1,624,338 | – | 2,906 | +100.0% | 1.21% | – |
CRM | Sell | SALESFORCE ORD | $1,571,342 | -10.4% | 7,749 | -6.7% | 1.17% | -9.4% |
MDB | Sell | MONGODB CL A ORDmongodb inc | $1,540,806 | -22.9% | 4,455 | -8.3% | 1.15% | -22.0% |
TDG | Sell | TRANSDIGM GROUP ORDtransdigm group inc | $1,538,712 | -11.7% | 1,825 | -6.4% | 1.15% | -10.7% |
ISRG | Sell | INTUITIVE SURGICAL ORD | $1,523,708 | -16.5% | 5,213 | -2.3% | 1.14% | -15.5% |
WDAY | New | WORKDAY CL A ORDworkday inc | $1,473,012 | – | 6,856 | +100.0% | 1.10% | – |
CAH | Sell | CARDINAL HEALTH ORD | $1,445,239 | -13.8% | 16,646 | -6.1% | 1.08% | -12.9% |
SNPS | Sell | SYNOPSYS ORDsynopsys inc | $1,402,153 | +0.2% | 3,055 | -4.9% | 1.04% | +1.4% |
MCD | Sell | MCDONALD'S ORDmcdonalds corp | $1,370,942 | -13.8% | 5,204 | -2.3% | 1.02% | -12.8% |
HCA | Sell | HCA HEALTHCARE ORD | $1,324,848 | -23.0% | 5,386 | -5.0% | 0.99% | -22.1% |
SYK | Sell | STRYKER ORDstryker corporation | $1,244,745 | -14.7% | 4,555 | -4.7% | 0.93% | -13.7% |
IVV | ISHARES:CORE S&P 500core s&p500 etf | $1,165,558 | -2.8% | 2,784 | 0.0% | 0.87% | -1.7% | |
WYNN | New | WYNN RESORTS ORDwynn resorts ltd | $1,108,366 | – | 11,994 | +100.0% | 0.83% | – |
U | New | UNITY SOFTWARE ORDunity software inc | $1,065,408 | – | 33,941 | +100.0% | 0.79% | – |
BRKA | BERKSHIRE HATHAWAY CL A ORDcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.79% | +3.7% | |
BRKB | BERKSHIRE HATHAWAY CL B ORDcl b new | $1,003,951 | +2.6% | 2,929 | 0.0% | 0.75% | +3.7% | |
JPM | Buy | JPMORGAN CHASE ORD | $826,324 | +2.7% | 5,698 | +3.0% | 0.62% | +3.9% |
FSLR | Sell | FIRST SOLAR ORD | $746,061 | -20.4% | 4,617 | -6.3% | 0.56% | -19.5% |
KR | KROGER ORD | $680,043 | -4.6% | 15,396 | 0.0% | 0.51% | -3.6% | |
XLK | Buy | SEL SECTOR:TECH SPDRselect sector spdr tr | $605,066 | -3.2% | 3,691 | +2.6% | 0.45% | -2.2% |
Buy | RBB:US TREAS 2 YR NOTErbb fd inc | $587,100 | +8.5% | 12,244 | +9.2% | 0.44% | +9.8% | |
USXF | Buy | ISHARES:ESG ADV MSCI USAishares tr | $586,309 | +2.8% | 16,916 | +6.6% | 0.44% | +3.8% |
CSCO | Buy | CISCO SYSTEMS ORD | $528,705 | +4.4% | 9,835 | +0.5% | 0.39% | +5.6% |
AVGO | Buy | BROADCOM ORD | $515,790 | -1.9% | 621 | +2.5% | 0.38% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON ORD | $496,940 | -4.0% | 3,191 | +2.0% | 0.37% | -3.1% |
GOOG | Buy | ALPHABET CL C ORDcap stk cl c | $478,616 | +12.1% | 3,630 | +2.8% | 0.36% | +13.3% |
PG | Buy | PROCTER & GAMBLE ORDprocter and gamble co | $445,089 | +2.7% | 3,078 | +6.5% | 0.33% | +3.8% |
SPLG | SPDR PTF S&P 500spdr ser tr | $442,338 | -3.6% | 8,801 | 0.0% | 0.33% | -2.4% | |
DIS | WALT DISNEY ORD | $379,537 | -8.4% | 4,418 | 0.0% | 0.28% | -7.2% | |
Buy | RBB:US TREAS 10 YR NOTErbb fd inc | $377,556 | +1.3% | 8,807 | +7.6% | 0.28% | +2.2% | |
MA | Buy | MASTERCARD CL A ORDmastercard incorporated | $333,752 | +4.2% | 843 | +3.6% | 0.25% | +5.5% |
AFG | New | AMERICAN FINANCIAL GROUP ORD | $301,062 | – | 2,696 | +100.0% | 0.22% | – |
FMB | New | FT III:MANAGED MUNICIPALmanagd mun etf | $291,374 | – | 5,961 | +100.0% | 0.22% | – |
AMAT | Sell | APPLIED MATERIAL ORD | $279,807 | -5.2% | 2,021 | -1.1% | 0.21% | -4.1% |
TROW | Buy | T ROWE PRICE GROUP ORDprice t rowe group inc | $270,040 | -6.0% | 2,575 | +0.4% | 0.20% | -5.2% |
ANET | Sell | ARISTA NETWORKS ORD | $265,779 | +10.7% | 1,445 | -2.4% | 0.20% | +11.9% |
V | Buy | VISA CL A ORDvisa inc | $247,232 | +2.8% | 1,103 | +5.1% | 0.18% | +4.0% |
COST | Buy | COSTCO WHOLESALE ORD | $234,458 | +9.4% | 415 | +4.3% | 0.18% | +10.8% |
DE | DEERE ORD | $226,428 | -6.9% | 600 | 0.0% | 0.17% | -5.6% | |
SPDW | Sell | SPDR PTF DEV WORLD EX-US | $225,797 | -10.1% | 6,959 | -7.4% | 0.17% | -9.2% |
WMT | WALMART ORDwalmart inc | $223,742 | +1.7% | 1,399 | 0.0% | 0.17% | +3.1% | |
FDX | FEDEX ORD | $218,559 | +6.9% | 825 | 0.0% | 0.16% | +7.9% | |
ABBV | New | ABBVIE ORD | $213,305 | – | 1,431 | +100.0% | 0.16% | – |
NVS | NOVARTIS ADR REPSG 1 ORDnovartis ag | $208,813 | +0.9% | 2,050 | 0.0% | 0.16% | +2.0% | |
SPTM | Sell | SPDR PTF S&P 1500 CSMspdr ser tr | $208,595 | -48.1% | 3,974 | -46.1% | 0.16% | -47.6% |
SWKS | Buy | SKYWORKS SOLUTIONS ORDskyworks solutions inc | $206,349 | -7.6% | 2,093 | +3.7% | 0.15% | -6.7% |
T | Sell | AT&T ORDat&t inc | $174,717 | -5.4% | 10,256 | -1.1% | 0.13% | -4.4% |
OTLK | OUTLOOK THERAPEUTICS ORDoutlook therapeutics inc | $2,210 | -87.3% | 10,000 | 0.0% | 0.00% | -84.6% | |
JBL | Exit | JABIL ORD | $0 | – | -1,885 | -100.0% | -0.15% | – |
MRK | Exit | MERCK & CO ORD | $0 | – | -1,820 | -100.0% | -0.16% | – |
ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -454 | -100.0% | -0.16% | – |
F | Exit | FORD MOTOR ORD | $0 | – | -16,696 | -100.0% | -0.19% | – |
SBUX | Exit | STARBUCKS ORD | $0 | – | -13,469 | -100.0% | -0.98% | – |
AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -9,028 | -100.0% | -1.16% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP ORD | $0 | – | -17,408 | -100.0% | -1.33% | – |
ZS | Exit | ZSCALER ORD | $0 | – | -12,383 | -100.0% | -1.34% | – |
Exit | ENOVIS ORD | $0 | – | -29,600 | -100.0% | -1.40% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -7,519 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE ORD | 12 | Q3 2023 | 17.7% |
MICROSOFT ORD | 12 | Q3 2023 | 9.4% |
AMAZON COM ORD | 12 | Q3 2023 | 7.4% |
ALPHABET INC | 12 | Q3 2023 | 6.3% |
ADVANCED MICRO DEVICES ORD | 12 | Q3 2023 | 5.2% |
NVIDIA ORD | 12 | Q3 2023 | 4.8% |
KROGER ORD | 12 | Q3 2023 | 0.9% |
ISHARES TR | 11 | Q3 2023 | 1.2% |
JPMORGAN CHASE ORD | 11 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY I | 11 | Q3 2023 | 1.1% |
View F/M Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
40-APP | 2023-08-22 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
40-APP | 2023-02-28 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-04 |
13F-HR/A | 2022-08-04 |
View F/M Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.