$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.