$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| AGG | ISHARES:CORE US AGG BD | $265,000 | +7.7% | 2,301 | 0.0% | 0.21% | +5.6% | |
| MA | MASTERCARD CL A ORD | $233,000 | +2.2% | 638 | 0.0% | 0.18% | 0.0% | |
| DE | DEERE ORD | $212,000 | -14.9% | 600 | 0.0% | 0.17% | -16.4% | |
| 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/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