$61.7 Million is the total value of F/M Investments LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM ORD | $4,350,000 | -31.8% | 38,499 | +1977.7% | 7.05% | +39.9% |
| GOOGL | Buy | ALPHABET CL A ORD | $3,410,000 | -47.7% | 35,656 | +1234.9% | 5.53% | +7.2% |
| NVDA | Buy | NVIDIA ORD | $2,600,000 | -45.0% | 21,422 | +262.7% | 4.22% | +12.8% |
| SCHW | New | CHARLES SCHWAB ORD | $2,412,000 | – | 33,565 | +100.0% | 3.91% | – |
| F | New | FORD MOTOR ORD | $2,367,000 | – | 211,302 | +100.0% | 3.84% | – |
| DDOG | New | DATADOG CL A ORD | $2,062,000 | – | 23,226 | +100.0% | 3.34% | – |
| BAC | New | BANK OF AMERICA ORD | $1,817,000 | – | 60,171 | +100.0% | 2.94% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS ORD | $1,798,000 | – | 13,491 | +100.0% | 2.92% | – |
| New | US TREASURY 2 YEAR NOTE ETF | $1,795,000 | – | 36,461 | +100.0% | 2.91% | – | |
| ABC | New | AMERISOURCEBERGEN ORD | $1,749,000 | – | 12,922 | +100.0% | 2.84% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $1,686,000 | – | 54,666 | +100.0% | 2.73% | – |
| VEEV | New | VEEVA SYSTEMS ORD | $1,674,000 | – | 10,154 | +100.0% | 2.71% | – |
| ORCL | New | ORACLE ORD | $1,571,000 | – | 25,722 | +100.0% | 2.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $1,520,000 | – | 24,901 | +100.0% | 2.46% | – |
| PFX | New | NASSAU COMPANIES OF NEW YORK | $1,436,000 | – | 87,481 | +100.0% | 2.33% | – |
| RILYK | New | B RILEY FINANCIAL INC | $1,404,000 | – | 58,730 | +100.0% | 2.28% | – |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $1,381,000 | – | 28,054 | +100.0% | 2.24% | – |
| New | US TREASURY 3 MONTH BILL ETF | $1,262,000 | – | 25,256 | +100.0% | 2.05% | – | |
| New | US TREASURY 10 YEAR NOTE ETF | $1,092,000 | – | 23,809 | +100.0% | 1.77% | – | |
| New | B RILEY FINANCIAL INC | $1,004,000 | – | 44,673 | +100.0% | 1.63% | – | |
| BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $939,000 | – | 37,583 | +100.0% | 1.52% | – |
| USXF | New | ISHARES:ESG ADV MSCI USA | $338,000 | – | 12,073 | +100.0% | 0.55% | – |
| CGABL | New | CARLYLE FINANCE LLC | $289,000 | – | 16,800 | +100.0% | 0.47% | – |
| EAI | New | ENTERGY ARKANSAS LLC | $270,000 | – | 11,535 | +100.0% | 0.44% | – |
| TVC | New | TENNESSEE VALLEY AUTHORITY | $255,000 | – | 11,800 | +100.0% | 0.41% | – |
| OTLK | New | OUTLOOK THERAPEUTICS ORD | $12,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.