$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 1066.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURY 12 MONTH BL | $5,241,434 | – | 104,609 | +100.0% | 6.34% | – | |
| 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% | – |
| 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% | – |
| Buy | RBB:US TREAS 3 MONTH BL | $1,934,665 | +53.3% | 38,802 | +53.6% | 2.34% | +14.5% | |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN ORD | $1,696,301 | – | 3,109 | +100.0% | 2.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-04-23 |
| 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.