$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $931,200 | -0.7% | 2 | 0.0% | 0.94% | -17.3% | |
| SPLG | SPDR PTF S&P 500 | $445,917 | +7.0% | 9,261 | 0.0% | 0.45% | -10.7% | |
| GOOG | ALPHABET CL C ORD | $284,960 | +17.2% | 2,740 | 0.0% | 0.29% | -2.4% | |
| MA | MASTERCARD CL A ORD | $276,192 | +4.5% | 760 | 0.0% | 0.28% | -12.8% | |
| DE | DEERE ORD | $247,728 | -3.7% | 600 | 0.0% | 0.25% | -19.6% | |
| 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% |
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.