$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES:CORE S&P 500 | $995,000 | +0.2% | 2,309 | 0.0% | 0.71% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $823,000 | -1.3% | 2 | 0.0% | 0.59% | -10.6% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS ORD | $269,000 | -14.1% | 1,634 | 0.0% | 0.19% | -22.3% | |
| 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% | |
| MA | MASTERCARD CL A ORD | $222,000 | -4.7% | 638 | 0.0% | 0.16% | -13.6% | |
| 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% |
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.