$99.2 Million is the total value of F/M Investments LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORD | $13,591,376 | +39.2% | 82,544 | +9.8% | 13.71% | +15.9% |
| MSFT | Buy | MICROSOFT ORD | $9,365,761 | +103.2% | 32,486 | +69.0% | 9.44% | +69.3% |
| AMZN | Buy | AMAZON COM ORD | $5,457,121 | +81.1% | 52,833 | +47.3% | 5.50% | +50.9% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $4,653,417 | +56.6% | 47,479 | +3.5% | 4.69% | +30.4% |
| NVDA | Sell | NVIDIA ORD | $4,563,065 | +56.8% | 16,427 | -17.5% | 4.60% | +30.7% |
| Sell | RBB:US TREAS 12 MONTH BL | $3,443,850 | -34.3% | 68,439 | -34.6% | 3.47% | -45.3% | |
| GOOGL | Buy | ALPHABET CL A ORD | $3,417,904 | +311.6% | 32,950 | +250.1% | 3.45% | +243.0% |
| Buy | RBB:US TREAS 3 MONTH BL | $2,768,923 | +43.1% | 55,290 | +42.5% | 2.79% | +19.2% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR ORD | $2,644,300 | +53.4% | 27,689 | +4.2% | 2.67% | +27.8% |
| F | Buy | FORD MOTOR ORD | $2,614,903 | +14.5% | 207,532 | +5.7% | 2.64% | -4.6% |
| AVGO | Buy | BROADCOM ORD | $2,509,704 | +19.7% | 3,912 | +4.3% | 2.53% | -0.3% |
| LRCX | Buy | LAM RESEARCH ORD | $2,401,444 | +31.6% | 4,530 | +4.3% | 2.42% | +9.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES ORD | $2,390,567 | +14.0% | 7,865 | +6.2% | 2.41% | -5.0% |
| New | US TREASURY 6 MONTH BILL ETF | $2,135,145 | – | 42,482 | +100.0% | 2.15% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $2,058,726 | +26.1% | 24,573 | +5.7% | 2.08% | +5.0% |
| NKE | Buy | NIKE CL B ORD | $2,047,475 | +11.5% | 16,695 | +6.3% | 2.06% | -7.1% |
| PEN | New | PENUMBRA ORD | $1,968,945 | – | 7,065 | +100.0% | 1.99% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS ORD | $1,941,094 | +49.1% | 3,878 | +5.3% | 1.96% | +24.2% |
| ULTA | New | ULTA BEAUTY ORD | $1,934,946 | – | 3,546 | +100.0% | 1.95% | – |
| PANW | Buy | PALO ALTO NETWORKS ORD | $1,934,881 | +50.9% | 9,687 | +5.4% | 1.95% | +25.7% |
| ADSK | Buy | AUTODESK ORD | $1,679,435 | +17.2% | 8,068 | +5.2% | 1.69% | -2.4% |
| DDOG | Buy | DATADOG CL A ORD | $1,672,270 | +3.5% | 23,015 | +4.7% | 1.69% | -13.8% |
| CRM | New | SALESFORCE ORD | $1,661,370 | – | 8,316 | +100.0% | 1.68% | – |
| NFLX | New | NETFLIX ORD | $1,470,017 | – | 4,255 | +100.0% | 1.48% | – |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORD | $1,428,777 | – | 169,086 | +100.0% | 1.44% | – |
| ZS | Buy | ZSCALER ORD | $1,373,220 | +10.6% | 11,754 | +5.9% | 1.38% | -7.9% |
| IVV | Buy | ISHARES:CORE S&P 500 | $1,226,365 | +37.7% | 3,021 | +30.3% | 1.24% | +14.7% |
| ZTS | New | ZOETIS CL A ORD | $954,566 | – | 5,735 | +100.0% | 0.96% | – |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $931,200 | -0.7% | 2 | 0.0% | 0.94% | -17.3% | |
| MDB | Buy | MONGODB CL A ORD | $918,027 | +24.7% | 3,938 | +5.3% | 0.93% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORD | $893,521 | +6.0% | 2,929 | +7.3% | 0.90% | -11.7% |
| ETN | New | EATON ORD | $868,180 | – | 5,067 | +100.0% | 0.88% | – |
| ALGN | New | ALIGN TECHNOLOGY ORD | $840,696 | – | 2,516 | +100.0% | 0.85% | – |
| KR | Buy | KROGER ORD | $712,356 | +21.4% | 14,606 | +11.0% | 0.72% | +1.1% |
| JPM | Sell | JPMORGAN CHASE ORD | $689,210 | -71.0% | 5,289 | -70.1% | 0.70% | -75.8% |
| USXF | Buy | ISHARES:ESG ADV MSCI USA | $548,830 | +21.8% | 16,596 | +12.9% | 0.55% | +1.5% |
| Buy | RBB:US TREAS 2 YR NOTE | $543,857 | +8.1% | 11,063 | +7.3% | 0.55% | -10.0% | |
| DIS | Buy | WALT DISNEY ORD | $510,289 | +28.3% | 4,777 | +4.4% | 0.52% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS ORD | $491,374 | +10.1% | 9,400 | +0.3% | 0.50% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $472,340 | -3.5% | 3,047 | +10.0% | 0.48% | -19.7% |
| SPLG | SPDR PTF S&P 500 | $445,917 | +7.0% | 9,261 | 0.0% | 0.45% | -10.7% | |
| PG | Buy | PROCTER & GAMBLE ORD | $425,924 | +18.7% | 2,891 | +22.1% | 0.43% | -0.9% |
| Buy | RBB:US TREAS 10 YR NOTE | $394,286 | +53.9% | 8,414 | +48.8% | 0.40% | +28.4% | |
| ADBE | Sell | ADOBE ORD | $308,218 | -82.7% | 711 | -86.6% | 0.31% | -85.6% |
| GOOG | ALPHABET CL C ORD | $284,960 | +17.2% | 2,740 | 0.0% | 0.29% | -2.4% | |
| SPTM | Sell | SPDR PTF S&P 1500 CSM | $276,558 | -7.4% | 5,484 | -13.2% | 0.28% | -22.9% |
| MA | MASTERCARD CL A ORD | $276,192 | +4.5% | 760 | 0.0% | 0.28% | -12.8% | |
| FB | New | META PLATFORMS CL A ORD | $274,462 | – | 1,295 | +100.0% | 0.28% | – |
| SPDW | New | SPDR PTF DEV WORLD EX-US | $268,919 | – | 8,126 | +100.0% | 0.27% | – |
| ANET | New | ARISTA NETWORKS ORD | $248,601 | – | 1,481 | +100.0% | 0.25% | – |
| DE | DEERE ORD | $247,728 | -3.7% | 600 | 0.0% | 0.25% | -19.6% | |
| AMAT | New | APPLIED MATERIAL ORD | $246,643 | – | 2,008 | +100.0% | 0.25% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $237,767 | – | 2,106 | +100.0% | 0.24% | – |
| T | New | AT&T ORD | $218,515 | – | 10,325 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $217,791 | – | 1,846 | +100.0% | 0.22% | – |
| SPAB | New | SPDR PTF AGGREGATE BOND | $213,608 | – | 7,896 | +100.0% | 0.22% | – |
| V | New | VISA CL A ORD | $212,875 | – | 966 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS ORD | $211,905 | – | 2,035 | +100.0% | 0.21% | – |
| WMT | New | WALMART ORD | $206,283 | – | 1,399 | +100.0% | 0.21% | – |
| ABBV | ABBVIE ORD | $203,197 | -1.4% | 1,275 | 0.0% | 0.20% | -17.7% | |
| OTLK | OUTLOOK THERAPEUTICS ORD | $10,900 | +0.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| HEWA | HEALTHWAREHOUSE.COM ORD | $3,373 | -24.3% | 24,093 | 0.0% | 0.00% | -40.0% | |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -7,644 | -100.0% | -0.24% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS ORD | $0 | – | -5,632 | -100.0% | -1.47% | – |
| Exit | ASPEN TECHNOLOGY ORD | $0 | – | -6,159 | -100.0% | -1.53% | – | |
| SHW | Exit | SHERWIN WILLIAMS ORD | $0 | – | -5,472 | -100.0% | -1.57% | – |
| VEEV | Exit | VEEVA SYSTEMS ORD | $0 | – | -9,544 | -100.0% | -1.86% | – |
| NOC | Exit | NORTHROP GRUMMAN ORD | $0 | – | -3,109 | -100.0% | -2.05% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -55,568 | -100.0% | -2.23% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -12,580 | -100.0% | -2.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -6,344 | -100.0% | -2.64% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -4,493 | -100.0% | -2.88% | – |
| SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -31,013 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.