$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $12,682,000 | -22.5% | 92,672 | -1.1% | 10.03% | -24.0% |
| AMZN | Sell | AMAZON COM ORD | $6,375,000 | -4.2% | 1,853 | -9.3% | 5.04% | -6.1% |
| NVDA | Sell | NVIDIA ORD | $4,726,000 | -20.9% | 5,907 | -73.0% | 3.74% | -22.5% |
| QCOM | Sell | QUALCOMM ORD | $2,009,000 | -31.4% | 14,055 | -26.6% | 1.59% | -32.7% |
| IVV | Sell | ISHARES:CORE S&P 500 | $993,000 | -12.4% | 2,309 | -7.6% | 0.78% | -14.1% |
| JPM | Sell | JPMORGAN CHASE ORD | $651,000 | +4.2% | 4,188 | -8.7% | 0.52% | +2.2% |
| 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% |
| PG | Sell | PROCTER & GAMBLE ORD | $334,000 | -20.1% | 2,473 | -9.5% | 0.26% | -21.7% |
| 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% |
| 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% |
| SPDW | Sell | SPDR PTF DEV WORLD EX-US | $207,000 | -6.3% | 5,623 | -12.6% | 0.16% | -7.9% |
| 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