$82.6 Million is the total value of F/M Investments LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $9,766,613 | -10.7% | 75,168 | -5.1% | 11.82% | -33.3% |
| New | US TREASURY 12 MONTH BL | $5,241,434 | – | 104,609 | +100.0% | 6.34% | – | |
| MSFT | Sell | MICROSOFT ORD | $4,608,900 | -2.4% | 19,218 | -5.2% | 5.58% | -27.1% |
| AMZN | Sell | AMAZON COM ORD | $3,012,828 | -30.7% | 35,867 | -6.8% | 3.65% | -48.3% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $2,972,166 | -6.5% | 45,888 | -8.5% | 3.60% | -30.2% |
| NVDA | Sell | NVIDIA ORD | $2,909,864 | +11.9% | 19,911 | -7.1% | 3.52% | -16.4% |
| SCHW | Sell | CHARLES SCHWAB ORD | $2,582,142 | +7.1% | 31,013 | -7.6% | 3.13% | -20.1% |
| UNH | New | UNITEDHEALTH GRP ORD | $2,382,099 | – | 4,493 | +100.0% | 2.88% | – |
| JPM | New | JPMORGAN CHASE ORD | $2,375,447 | – | 17,714 | +100.0% | 2.88% | – |
| F | Sell | FORD MOTOR ORD | $2,282,841 | -3.6% | 196,289 | -7.1% | 2.76% | -28.0% |
| GS | New | GOLDMAN SACHS GROUP ORD | $2,178,403 | – | 6,344 | +100.0% | 2.64% | – |
| AVGO | New | BROADCOM ORD | $2,097,297 | – | 3,751 | +100.0% | 2.54% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $2,097,048 | – | 7,403 | +100.0% | 2.54% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS ORD | $2,004,120 | +11.5% | 12,580 | -6.8% | 2.43% | -16.8% |
| Buy | RBB:US TREAS 3 MONTH BL | $1,934,665 | +53.3% | 38,802 | +53.6% | 2.34% | +14.5% | |
| BAC | Sell | BANK OF AMERICA ORD | $1,840,412 | +1.3% | 55,568 | -7.6% | 2.23% | -24.3% |
| NKE | New | NIKE CL B ORD | $1,837,057 | – | 15,700 | +100.0% | 2.22% | – |
| LRCX | New | LAM RESEARCH ORD | $1,825,363 | – | 4,343 | +100.0% | 2.21% | – |
| ADBE | New | ADOBE ORD | $1,779,571 | – | 5,288 | +100.0% | 2.15% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR ORD | $1,724,056 | +24.8% | 26,573 | -5.3% | 2.09% | -6.8% |
| NOC | New | NORTHROP GRUMMAN ORD | $1,696,301 | – | 3,109 | +100.0% | 2.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORD | $1,633,242 | +7.5% | 23,249 | -6.6% | 1.98% | -19.8% |
| DDOG | Sell | DATADOG CL A ORD | $1,615,604 | -21.6% | 21,981 | -5.4% | 1.96% | -41.5% |
| VEEV | Sell | VEEVA SYSTEMS ORD | $1,540,211 | -8.0% | 9,544 | -6.0% | 1.86% | -31.3% |
| ADSK | New | AUTODESK ORD | $1,433,106 | – | 7,669 | +100.0% | 1.74% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD | $1,301,992 | – | 3,682 | +100.0% | 1.58% | – |
| SHW | New | SHERWIN WILLIAMS ORD | $1,298,629 | – | 5,472 | +100.0% | 1.57% | – |
| PANW | New | PALO ALTO NETWORKS ORD | $1,282,094 | – | 9,188 | +100.0% | 1.55% | – |
| New | ASPEN TECHNOLOGY ORD | $1,265,059 | – | 6,159 | +100.0% | 1.53% | – | |
| ZS | New | ZSCALER ORD | $1,241,642 | – | 11,096 | +100.0% | 1.50% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD | $1,217,469 | – | 5,632 | +100.0% | 1.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A ORD | $937,422 | – | 2 | +100.0% | 1.14% | – |
| IVV | New | ISHARES:CORE S&P 500 | $890,599 | – | 2,318 | +100.0% | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORD | $842,988 | – | 2,729 | +100.0% | 1.02% | – |
| GOOGL | Sell | ALPHABET CL A ORD | $830,421 | -75.6% | 9,412 | -73.6% | 1.00% | -81.8% |
| MDB | New | MONGODB CL A ORD | $736,182 | – | 3,740 | +100.0% | 0.89% | – |
| KR | Buy | KROGER ORD | $586,628 | +9.0% | 13,159 | +7.0% | 0.71% | -18.6% |
| Sell | RBB:US TREAS 2 YR NOTE | $503,239 | -72.0% | 10,307 | -71.7% | 0.61% | -79.1% | |
| JNJ | New | JOHNSON & JOHNSON ORD | $489,466 | – | 2,771 | +100.0% | 0.59% | – |
| USXF | Buy | ISHARES:ESG ADV MSCI USA | $450,518 | +33.3% | 14,694 | +21.7% | 0.54% | -0.5% |
| CSCO | New | CISCO SYSTEMS ORD | $446,442 | – | 9,371 | +100.0% | 0.54% | – |
| SPLG | New | SPDR PTF S&P 500 | $416,560 | – | 9,261 | +100.0% | 0.50% | – |
| DIS | New | WALT DISNEY ORD | $397,678 | – | 4,577 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE ORD | $358,894 | – | 2,368 | +100.0% | 0.43% | – |
| SPTM | New | SPDR PTF S&P 1500 CSM | $298,636 | – | 6,315 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD CL A ORD | $264,275 | – | 760 | +100.0% | 0.32% | – |
| DE | New | DEERE ORD | $257,256 | – | 600 | +100.0% | 0.31% | – |
| Sell | RBB:US TREAS 10 YR NOTE | $256,160 | -76.5% | 5,654 | -76.3% | 0.31% | -82.5% | |
| GOOG | New | ALPHABET CL C ORD | $243,120 | – | 2,740 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE ORD | $206,053 | – | 1,275 | +100.0% | 0.25% | – |
| DXC | New | DXC TECHNOLOGY ORD | $202,566 | – | 7,644 | +100.0% | 0.24% | – |
| OTLK | OUTLOOK THERAPEUTICS ORD | $10,800 | -10.0% | 10,000 | 0.0% | 0.01% | -31.6% | |
| HEWA | HEALTHWAREHOUSE.COM ORD | $4,457 | +11.4% | 24,093 | 0.0% | 0.01% | -16.7% | |
| TVC | Exit | TENNESSEE VALLEY AUTHORITY | $0 | – | -11,800 | -100.0% | -0.41% | – |
| EAI | Exit | ENTERGY ARKANSAS LLC | $0 | – | -11,535 | -100.0% | -0.44% | – |
| CGABL | Exit | CARLYLE FINANCE LLC | $0 | – | -16,800 | -100.0% | -0.47% | – |
| BWSN | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -37,583 | -100.0% | -1.52% | – |
| Exit | B RILEY FINANCIAL INC | $0 | – | -44,673 | -100.0% | -1.63% | – | |
| RILYK | Exit | B RILEY FINANCIAL INC | $0 | – | -58,730 | -100.0% | -2.28% | – |
| PFX | Exit | NASSAU COMPANIES OF NEW YORK | $0 | – | -87,481 | -100.0% | -2.33% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -25,722 | -100.0% | -2.55% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -54,666 | -100.0% | -2.73% | – |
| ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -12,922 | -100.0% | -2.84% | – |
| HWM | Exit | HOWMET AEROSPACE ORD | $0 | – | -58,496 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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 | 2024-02-01 |
| 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 |
| 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.