$90.5 Million is the total value of F/M Investments LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $12,682,000 | -22.5% | 92,672 | -1.1% | 10.03% | -24.0% |
| MSFT | Buy | MICROSOFT ORD | $7,949,000 | +1.6% | 29,344 | +15.6% | 6.28% | -0.4% |
| GOOGL | Buy | ALPHABET CL A ORD | $6,523,000 | -3.8% | 2,671 | +9.6% | 5.16% | -5.6% |
| AMZN | Sell | AMAZON COM ORD | $6,375,000 | -4.2% | 1,853 | -9.3% | 5.04% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $5,916,000 | +6.5% | 63,068 | +24.1% | 4.68% | +4.4% |
| NVDA | Sell | NVIDIA ORD | $4,726,000 | -20.9% | 5,907 | -73.0% | 3.74% | -22.5% |
| PYPL | New | PAYPAL HOLDINGS ORD | $4,134,000 | – | 14,181 | +100.0% | 3.27% | – |
| SNAP | New | SNAP CL A ORD | $4,080,000 | – | 59,873 | +100.0% | 3.22% | – |
| NFLX | New | NETFLIX ORD | $3,461,000 | – | 6,553 | +100.0% | 2.74% | – |
| PTON | New | PELOTON INTERACTIVE ORD | $3,368,000 | – | 27,149 | +100.0% | 2.66% | – |
| SQ | New | SQUARE CL A ORD | $3,221,000 | – | 13,204 | +100.0% | 2.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $3,192,000 | – | 2,059 | +100.0% | 2.52% | – |
| LRCX | New | LAM RESEARCH ORD | $3,086,000 | – | 4,742 | +100.0% | 2.44% | – |
| DOCU | New | DOCUSIGN ORD | $2,917,000 | – | 10,429 | +100.0% | 2.31% | – |
| AMAT | Buy | APPLIED MATERIAL ORD | $2,699,000 | +926.2% | 18,957 | +851.2% | 2.13% | +906.6% |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $2,533,000 | – | 4,537 | +100.0% | 2.00% | – |
| FDX | New | FEDEX ORD | $2,476,000 | – | 8,299 | +100.0% | 1.96% | – |
| AVTR | New | AVANTOR ORD | $2,443,000 | – | 68,788 | +100.0% | 1.93% | – |
| RNG | New | RINGCENTRAL CL A ORD | $2,388,000 | – | 8,209 | +100.0% | 1.89% | – |
| ZEN | New | ZENDESK ORD | $2,371,000 | – | 16,415 | +100.0% | 1.87% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $2,326,000 | – | 14,464 | +100.0% | 1.84% | – |
| BA | New | BOEING ORD | $2,314,000 | – | 9,665 | +100.0% | 1.83% | – |
| HWM | New | HOWMET AEROSPACE ORD | $2,302,000 | – | 66,828 | +100.0% | 1.82% | – |
| XP | New | XP CL A ORD | $2,273,000 | – | 52,169 | +100.0% | 1.80% | – |
| COP | New | CONOCOPHILLIPS ORD | $2,228,000 | – | 36,610 | +100.0% | 1.76% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $2,215,000 | – | 45,654 | +100.0% | 1.75% | – |
| NXPI | Buy | NXP SEMICONDUCTORS ORD | $2,171,000 | +19.7% | 10,552 | +7.7% | 1.72% | +17.4% |
| AXP | New | AMERICAN EXPRESS ORD | $2,166,000 | – | 13,111 | +100.0% | 1.71% | – |
| SBUX | New | STARBUCKS ORD | $2,011,000 | – | 17,982 | +100.0% | 1.59% | – |
| QCOM | Sell | QUALCOMM ORD | $2,009,000 | -31.4% | 14,055 | -26.6% | 1.59% | -32.7% |
| KLAC | New | KLA ORD | $1,990,000 | – | 6,137 | +100.0% | 1.57% | – |
| ALLY | New | ALLY FINANCIAL ORD | $1,978,000 | – | 39,695 | +100.0% | 1.56% | – |
| CMA | New | COMERICA ORD | $1,881,000 | – | 26,371 | +100.0% | 1.49% | – |
| IVV | Sell | ISHARES:CORE S&P 500 | $993,000 | -12.4% | 2,309 | -7.6% | 0.78% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $834,000 | -21.2% | 2 | 0.0% | 0.66% | -22.7% | |
| DIS | WALT DISNEY ORD | $796,000 | +27.8% | 4,544 | 0.0% | 0.63% | +25.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B ORD | $756,000 | -21.5% | 2,729 | 0.0% | 0.60% | -22.9% | |
| JPM | Sell | JPMORGAN CHASE ORD | $651,000 | +4.2% | 4,188 | -8.7% | 0.52% | +2.2% |
| KR | Buy | KROGER ORD | $534,000 | -24.4% | 13,945 | +13.3% | 0.42% | -25.8% |
| SPLG | Buy | SPDR PTF S&P 500 | $461,000 | +95.3% | 9,161 | +106.7% | 0.36% | +91.6% |
| FB | Buy | FACEBOOK CL A ORD | $457,000 | +103.1% | 1,309 | +29.2% | 0.36% | +99.4% |
| CSCO | Sell | CISCO SYSTEMS ORD | $456,000 | -12.1% | 8,614 | -7.4% | 0.36% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $408,000 | -18.9% | 2,483 | -12.5% | 0.32% | -20.4% |
| GOOG | Buy | ALPHABET CL C ORD | $394,000 | +2.9% | 157 | +14.6% | 0.31% | +0.6% |
| PG | Sell | PROCTER & GAMBLE ORD | $334,000 | -20.1% | 2,473 | -9.5% | 0.26% | -21.7% |
| ADBE | New | ADOBE ORD | $322,000 | – | 549 | +100.0% | 0.26% | – |
| SWKS | SKYWORKS SOLUTIONS ORD | $313,000 | +43.6% | 1,634 | 0.0% | 0.25% | +40.3% | |
| DXC | DXC TECHNOLOGY ORD | $298,000 | +19.7% | 7,644 | 0.0% | 0.24% | +17.4% | |
| BNTX | New | BIONTECH SE ADR | $296,000 | – | 1,313 | +100.0% | 0.23% | – |
| V | Sell | VISA CL A ORD | $287,000 | +4.7% | 1,226 | -0.8% | 0.23% | +2.7% |
| SPTM | Sell | SPDR PTF S&P 1500 CSM | $269,000 | -67.2% | 5,082 | -65.5% | 0.21% | -67.7% |
| AGG | ISHARES:CORE US AGG BD | $265,000 | +7.7% | 2,301 | 0.0% | 0.21% | +5.6% | |
| SPAB | Buy | SPDR PTF AGGREGATE BOND | $260,000 | +15.6% | 8,656 | +6.8% | 0.21% | +13.8% |
| ABT | New | ABBOTT LABORATORIES ORD | $254,000 | – | 2,182 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD | $245,000 | – | 1,079 | +100.0% | 0.19% | – |
| USMV | New | ISHARES:MSCI USA MVF | $234,000 | – | 3,181 | +100.0% | 0.18% | – |
| MA | MASTERCARD CL A ORD | $233,000 | +2.2% | 638 | 0.0% | 0.18% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP ORD | $229,000 | +5.5% | 1,155 | -19.4% | 0.18% | +3.4% |
| MMM | Sell | 3M ORD | $221,000 | -8.3% | 1,119 | -30.8% | 0.18% | -9.8% |
| ABBV | Sell | ABBVIE ORD | $221,000 | -30.9% | 1,962 | -0.6% | 0.18% | -32.2% |
| ANET | Sell | ARISTA NETWORKS ORD | $219,000 | -3.1% | 604 | -62.8% | 0.17% | -4.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $219,000 | – | 1,859 | +100.0% | 0.17% | – |
| DE | DEERE ORD | $212,000 | -14.9% | 600 | 0.0% | 0.17% | -16.4% | |
| FCX | Buy | FREEPORT MCMORAN ORD | $211,000 | -22.4% | 5,669 | +3.6% | 0.17% | -23.7% |
| SPDW | Sell | SPDR PTF DEV WORLD EX-US | $207,000 | -6.3% | 5,623 | -12.6% | 0.16% | -7.9% |
| HEWA | HEALTHWAREHOUSE.COM ORD | $4,000 | 0.0% | 24,093 | 0.0% | 0.00% | 0.0% | |
| OTLK | Exit | OUTLOOK THERAPEUTICS ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE ORD | $0 | – | -353 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR PTF SP 600 SC | $0 | – | -4,909 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL ORD | $0 | – | -4,202 | -100.0% | -0.17% | – |
| T | Exit | ATT ORD | $0 | – | -8,862 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS ORD | $0 | – | -1,099 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD DEV MKT ETF | $0 | – | -4,732 | -100.0% | -0.18% | – |
| USXF | Exit | ISHARESESG ADV MSCI USA | $0 | – | -7,457 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT ORD | $0 | – | -585 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -9,132 | -100.0% | -1.14% | – |
| MCO | Exit | MOODYS ORD | $0 | – | -4,194 | -100.0% | -1.14% | – |
| MCK | Exit | MCKESSON ORD | $0 | – | -5,326 | -100.0% | -1.31% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR ORD | $0 | – | -29,484 | -100.0% | -1.45% | – |
| MDB | Exit | MONGODB CL A ORD | $0 | – | -4,193 | -100.0% | -1.50% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -25,879 | -100.0% | -1.57% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HOLDINGS ORD | $0 | – | -27,954 | -100.0% | -1.69% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRUP ORD | $0 | – | -29,713 | -100.0% | -1.72% | – |
| WFCPRL | Exit | WELLS FARGO CO | $0 | – | -1,717 | -100.0% | -1.83% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -7,184 | -100.0% | -1.95% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -54,445 | -100.0% | -2.01% | – |
| BKNG | Exit | BOOKING HOLDINGS ORD | $0 | – | -1,083 | -100.0% | -2.05% | – |
| MOH | Exit | MOLINA HEALTHCARE ORD | $0 | – | -7,727 | -100.0% | -2.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -8,071 | -100.0% | -2.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -10,076 | -100.0% | -2.12% | – |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -5,976 | -100.0% | -2.13% | – |
| WMT | Exit | WALMART ORD | $0 | – | -17,725 | -100.0% | -2.13% | – |
| Exit | WOLFSPEED ORD | $0 | – | -23,550 | -100.0% | -2.16% | – | |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -5,365 | -100.0% | -2.21% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -62,684 | -100.0% | -2.62% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -42,185 | -100.0% | -2.65% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -24,888 | -100.0% | -3.04% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -224,797 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-04
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (90451000.0 != 126497000.0)
- The reported number of holdings is incorrect (52 != 66)
- The reported has been restated
- The reported has been amended
Export F/M Investments LLC's holdings