$140 Million is the total value of F/M Investments LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORD | $14,165,000 | +11.7% | 100,108 | +8.0% | 10.14% | +1.1% |
| MSFT | Buy | MICROSOFT ORD | $10,737,000 | +35.1% | 38,086 | +29.8% | 7.68% | +22.2% |
| GOOGL | Buy | ALPHABET CL A ORD | $8,836,000 | +35.5% | 3,305 | +23.7% | 6.32% | +22.6% |
| AMZN | Buy | AMAZON COM ORD | $7,073,000 | +10.9% | 2,153 | +16.2% | 5.06% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $6,063,000 | +2.5% | 58,917 | -6.6% | 4.34% | -7.2% |
| NVDA | Buy | NVIDIA ORD | $4,832,000 | +2.2% | 23,325 | +294.9% | 3.46% | -7.5% |
| DDOG | New | DATADOG CL A ORD | $3,638,000 | – | 25,735 | +100.0% | 2.60% | – |
| GDRX | New | GOODRX HOLDINGS CL A ORD | $3,338,000 | – | 81,372 | +100.0% | 2.39% | – |
| F | New | FORD MOTOR ORD | $3,277,000 | – | 231,461 | +100.0% | 2.34% | – |
| SQ | Buy | SQUARE CL A ORD | $3,169,000 | -1.6% | 13,213 | +0.1% | 2.27% | -11.0% |
| MU | New | MICRON TECHNOLOGY ORD | $3,168,000 | – | 44,639 | +100.0% | 2.27% | – |
| AVTR | Buy | AVANTOR ORD | $2,816,000 | +15.3% | 68,858 | +0.1% | 2.02% | +4.4% |
| C | New | CITIGROUP ORD | $2,810,000 | – | 40,045 | +100.0% | 2.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $2,753,000 | +8.7% | 4,549 | +0.3% | 1.97% | -1.6% |
| CRL | New | CHRLS RIVER LABS ORD | $2,597,000 | – | 6,294 | +100.0% | 1.86% | – |
| SBUX | Buy | STARBUCKS ORD | $2,497,000 | +24.2% | 22,633 | +25.9% | 1.79% | +12.4% |
| AMAT | Buy | APPLIED MATERIAL ORD | $2,443,000 | -9.5% | 18,976 | +0.1% | 1.75% | -18.1% |
| WFCPRL | New | WELLS FARGO & CO | $2,427,000 | – | 1,638 | +100.0% | 1.74% | – |
| New | BANK OF AMERICA CORP | $2,400,000 | – | 2,103,000 | +100.0% | 1.72% | – | |
| BURL | New | BURLINGTON STORES ORD | $2,361,000 | – | 8,327 | +100.0% | 1.69% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $2,336,000 | – | 45,428 | +100.0% | 1.67% | – |
| ULTA | New | ULTA BEAUTY ORD | $2,302,000 | – | 6,378 | +100.0% | 1.65% | – |
| DOW | New | DOW ORD | $2,269,000 | – | 39,415 | +100.0% | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $2,256,000 | – | 41,773 | +100.0% | 1.61% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $2,251,000 | – | 8,487 | +100.0% | 1.61% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $2,232,000 | – | 5,516 | +100.0% | 1.60% | – |
| BA | Buy | BOEING ORD | $2,225,000 | -3.8% | 10,118 | +4.7% | 1.59% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS ORD | $2,198,000 | +1.5% | 13,123 | +0.1% | 1.57% | -8.1% |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $2,091,000 | – | 13,622 | +100.0% | 1.50% | – |
| ALLY | Sell | ALLY FINANCIAL ORD | $2,022,000 | +2.2% | 39,615 | -0.2% | 1.45% | -7.5% |
| New | DUKE ENERGY CORP | $1,624,000 | – | 1,519,000 | +100.0% | 1.16% | – | |
| RILYK | New | B RILEY FINANCIAL INC | $1,536,000 | – | 59,760 | +100.0% | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN ORD | $1,150,000 | – | 9,631 | +100.0% | 0.82% | – |
| New | JPMORGAN CHASE & CO | $1,140,000 | – | 1,092,000 | +100.0% | 0.82% | – | |
| MCK | New | MCKESSON ORD | $1,132,000 | – | 5,679 | +100.0% | 0.81% | – |
| New | PEBBLEBROOK HOTEL TRUST | $1,000,000 | – | 40,000 | +100.0% | 0.72% | – | |
| IVV | ISHARES:CORE S&P 500 | $995,000 | +0.2% | 2,309 | 0.0% | 0.71% | -9.3% | |
| BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $976,000 | – | 37,290 | +100.0% | 0.70% | – |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $823,000 | -1.3% | 2 | 0.0% | 0.59% | -10.6% | |
| New | GENERAL ELECTRIC CO | $801,000 | – | 824,000 | +100.0% | 0.57% | – | |
| DIS | WALT DISNEY ORD | $769,000 | -3.4% | 4,544 | 0.0% | 0.55% | -12.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B ORD | $745,000 | -1.5% | 2,729 | 0.0% | 0.53% | -10.9% | |
| JPM | Buy | JPMORGAN CHASE ORD | $738,000 | +13.4% | 4,508 | +7.6% | 0.53% | +2.5% |
| CGABL | New | CARLYLE FINANCE LLC | $697,000 | – | 27,220 | +100.0% | 0.50% | – |
| GOODO | New | GLADSTONE COMMERCIAL CORP | $604,000 | – | 22,320 | +100.0% | 0.43% | – |
| SPTM | Buy | SPDR PTF S&P 1500 CSM | $602,000 | +123.8% | 11,331 | +123.0% | 0.43% | +102.3% |
| KR | Sell | KROGER ORD | $552,000 | +3.4% | 13,651 | -2.1% | 0.40% | -6.4% |
| DUKPRA | New | DUKE ENERGY CORP | $537,000 | – | 19,362 | +100.0% | 0.38% | – |
| New | SUMMIT HOTEL PROPERTIES INC | $523,000 | – | 20,000 | +100.0% | 0.37% | – | |
| SPLPPRA | New | STEEL PARTNERS HOLDINGS LP | $519,000 | – | 22,268 | +100.0% | 0.37% | – |
| New | STIFEL FINANCIAL CORP | $506,000 | – | 20,000 | +100.0% | 0.36% | – | |
| New | K N CAPITAL TRUST I | $484,000 | – | 482,000 | +100.0% | 0.35% | – | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $457,000 | +12.0% | 2,832 | +14.1% | 0.33% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS ORD | $438,000 | -3.9% | 8,039 | -6.7% | 0.31% | -13.1% |
| FB | Sell | FACEBOOK CL A ORD | $434,000 | -5.0% | 1,278 | -2.4% | 0.31% | -13.9% |
| CHSCO | New | CHS INC | $406,000 | – | 14,220 | +100.0% | 0.29% | – |
| BNTX | Buy | BIONTECH SE ADR | $366,000 | +23.6% | 1,341 | +2.1% | 0.26% | +12.0% |
| GOOG | Sell | ALPHABET CL C ORD | $365,000 | -7.4% | 137 | -12.7% | 0.26% | -16.1% |
| PG | Sell | PROCTER & GAMBLE ORD | $345,000 | +3.3% | 2,468 | -0.2% | 0.25% | -6.4% |
| TVC | New | TENNESSEE VALLEY AUTHORITY | $327,000 | – | 11,800 | +100.0% | 0.23% | – |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $304,000 | -92.6% | 1,170 | -91.7% | 0.22% | -93.3% |
| EAI | New | ENTERGY ARKANSAS LLC | $300,000 | – | 11,935 | +100.0% | 0.22% | – |
| V | Buy | VISA CL A ORD | $274,000 | -4.5% | 1,229 | +0.2% | 0.20% | -13.7% |
| SWKS | SKYWORKS SOLUTIONS ORD | $269,000 | -14.1% | 1,634 | 0.0% | 0.19% | -22.3% | |
| SPAB | Buy | SPDR PTF AGGREGATE BOND | $265,000 | +1.9% | 8,862 | +2.4% | 0.19% | -7.8% |
| AGG | ISHARES:CORE US AGG BD | $264,000 | -0.4% | 2,301 | 0.0% | 0.19% | -9.6% | |
| DXC | DXC TECHNOLOGY ORD | $257,000 | -13.8% | 7,644 | 0.0% | 0.18% | -22.0% | |
| USMV | Buy | ISHARES:MSCI USA MVF | $252,000 | +7.7% | 3,433 | +7.9% | 0.18% | -2.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES ORD | $240,000 | – | 12,495 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD DEV MKT ETF | $239,000 | – | 4,732 | +100.0% | 0.17% | – |
| SPDW | Buy | SPDR PTF DEV WORLD EX-US | $234,000 | +13.0% | 6,457 | +14.8% | 0.17% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP ORD | $225,000 | -1.7% | 1,145 | -0.9% | 0.16% | -11.0% |
| MA | MASTERCARD CL A ORD | $222,000 | -4.7% | 638 | 0.0% | 0.16% | -13.6% | |
| T | New | AT&T ORD | $216,000 | – | 8,001 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE ORD | $212,000 | -4.1% | 1,964 | +0.1% | 0.15% | -13.1% |
| WMT | New | WALMART ORD | $206,000 | – | 1,476 | +100.0% | 0.15% | – |
| PFE | New | PFIZER ORD | $204,000 | – | 4,740 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE ORD | $203,000 | – | 835 | +100.0% | 0.14% | – |
| DE | DEERE ORD | $201,000 | -5.2% | 600 | 0.0% | 0.14% | -14.3% | |
| HEWA | HEALTHWAREHOUSE.COM ORD | $4,000 | 0.0% | 24,093 | 0.0% | 0.00% | 0.0% | |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -5,669 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS ORD | $0 | – | -604 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -1,859 | -100.0% | -0.17% | – |
| MMM | Exit | 3M ORD | $0 | – | -1,119 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORD | $0 | – | -1,079 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -2,182 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -549 | -100.0% | -0.26% | – |
| SPLG | Exit | SPDR PTF S&P 500 | $0 | – | -9,161 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -26,371 | -100.0% | -1.49% | – |
| KLAC | Exit | KLA ORD | $0 | – | -6,137 | -100.0% | -1.57% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -14,055 | -100.0% | -1.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS ORD | $0 | – | -10,552 | -100.0% | -1.72% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -45,654 | -100.0% | -1.75% | – |
| COP | Exit | CONOCOPHILLIPS ORD | $0 | – | -36,610 | -100.0% | -1.76% | – |
| XP | Exit | XP CL A ORD | $0 | – | -52,169 | -100.0% | -1.80% | – |
| HWM | Exit | HOWMET AEROSPACE ORD | $0 | – | -66,828 | -100.0% | -1.82% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -14,464 | -100.0% | -1.84% | – |
| ZEN | Exit | ZENDESK ORD | $0 | – | -16,415 | -100.0% | -1.87% | – |
| RNG | Exit | RINGCENTRAL CL A ORD | $0 | – | -8,209 | -100.0% | -1.89% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -8,299 | -100.0% | -1.96% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -10,429 | -100.0% | -2.31% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -4,742 | -100.0% | -2.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -2,059 | -100.0% | -2.52% | – |
| PTON | Exit | PELOTON INTERACTIVE ORD | $0 | – | -27,149 | -100.0% | -2.66% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -6,553 | -100.0% | -2.74% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -59,873 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.