$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURY 6 MONTH BILL ETF | $2,135,145 | – | 42,482 | +100.0% | 2.15% | – | |
| PEN | New | PENUMBRA ORD | $1,968,945 | – | 7,065 | +100.0% | 1.99% | – |
| ULTA | New | ULTA BEAUTY ORD | $1,934,946 | – | 3,546 | +100.0% | 1.95% | – |
| 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% | – |
| ZTS | New | ZOETIS CL A ORD | $954,566 | – | 5,735 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.