$136 Million is the total value of F/M Investments LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | New | CALUMET SPECIALTY PRODUCTS UNTut ltd partner | $9,058,518 | – | 571,155 | +100.0% | 6.68% | – |
| KKR | New | KKR AND CO ORD | $4,824,680 | – | 86,155 | +100.0% | 3.56% | – |
| NETI | New | ENETI ORD | $4,553,033 | – | 375,973 | +100.0% | 3.36% | – |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $4,418,726 | +29.3% | 36,915 | +12.0% | 3.26% | -5.5% |
| Buy | RBB:US TREAS 12 MONTH BLus treasry 12 mt | $3,441,680 | -0.1% | 68,937 | +0.7% | 2.54% | -27.0% | |
| ADBE | Buy | ADOBE ORD | $3,350,481 | +987.0% | 6,848 | +863.2% | 2.47% | +694.2% |
| New | ESAB ORD | $3,247,152 | – | 48,800 | +100.0% | 2.39% | – | |
| NFLX | Buy | NETFLIX ORD | $2,786,980 | +89.6% | 6,327 | +48.7% | 2.06% | +38.7% |
| DHT | New | DHT HOLDINGS ORD | $2,715,099 | – | 318,300 | +100.0% | 2.00% | – |
| IAC | New | IAC ORD | $2,452,403 | – | 39,051 | +100.0% | 1.81% | – |
| FB | Buy | META PLATFORMS CL A ORDcl a | $2,323,677 | +746.6% | 8,097 | +525.3% | 1.71% | +518.4% |
| MDB | Buy | MONGODB CL A ORDcl a | $1,997,411 | +117.6% | 4,860 | +23.4% | 1.47% | +59.1% |
| New | ENOVIS ORD | $1,897,952 | – | 29,600 | +100.0% | 1.40% | – | |
| ISRG | New | INTUITIVE SURGICAL ORD | $1,824,592 | – | 5,336 | +100.0% | 1.34% | – |
| ZS | Buy | ZSCALER ORD | $1,811,633 | +31.9% | 12,383 | +5.4% | 1.34% | -3.5% |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $1,805,906 | – | 17,408 | +100.0% | 1.33% | – |
| TDG | New | TRANSDIGM GROUP ORD | $1,742,737 | – | 1,949 | +100.0% | 1.28% | – |
| HCA | New | HCA HEALTHCARE ORD | $1,721,035 | – | 5,671 | +100.0% | 1.27% | – |
| CAH | New | CARDINAL HEALTH ORD | $1,677,046 | – | 17,733 | +100.0% | 1.24% | – |
| ALGN | Buy | ALIGN TECHNOLOGY ORD | $1,606,587 | +91.1% | 4,543 | +80.6% | 1.18% | +39.6% |
| MCD | New | MCDONALD'S ORD | $1,590,227 | – | 5,329 | +100.0% | 1.17% | – |
| AXP | New | AMERICAN EXPRESS ORD | $1,572,678 | – | 9,028 | +100.0% | 1.16% | – |
| SYK | New | STRYKER ORD | $1,458,635 | – | 4,781 | +100.0% | 1.08% | – |
| SNPS | New | SYNOPSYS ORD | $1,398,972 | – | 3,213 | +100.0% | 1.03% | – |
| SBUX | Buy | STARBUCKS ORD | $1,334,239 | +529.6% | 13,469 | +561.9% | 0.98% | +359.8% |
| GNK | New | GENCO SHIPPING TRADING ORD | $1,280,939 | – | 91,300 | +100.0% | 0.94% | – |
| FSLR | New | FIRST SOLAR ORD | $937,144 | – | 4,930 | +100.0% | 0.69% | – |
| JPM | Buy | JPMORGAN CHASE ORD | $804,574 | +16.7% | 5,532 | +4.6% | 0.59% | -14.7% |
| KR | Buy | KROGER ORD | $712,884 | +0.1% | 15,396 | +5.4% | 0.53% | -26.7% |
| XLK | New | SEL SECTOR:TECH SPDRtechnology | $625,374 | – | 3,597 | +100.0% | 0.46% | – |
| Buy | RBB:US TREAS 2 YR NOTEus treasy 2 yr | $541,012 | -0.5% | 11,215 | +1.4% | 0.40% | -27.2% | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $517,586 | +9.6% | 3,127 | +2.6% | 0.38% | -19.7% |
| CSCO | Buy | CISCO SYSTEMS ORD | $506,295 | +3.0% | 9,785 | +4.1% | 0.37% | -24.8% |
| GOOG | Buy | ALPHABET CL C ORDcap stk cl c | $427,024 | +49.9% | 3,530 | +28.8% | 0.32% | +9.8% |
| SPTM | Buy | SPDR PTF S&P 1500 CSMportfoli s&p1500 | $401,549 | +45.2% | 7,376 | +34.5% | 0.30% | +6.1% |
| MA | Buy | MASTERCARD CL A ORDcl a | $320,146 | +15.9% | 814 | +7.1% | 0.24% | -15.4% |
| AMAT | Buy | APPLIED MATERIAL ORD | $295,295 | +19.7% | 2,043 | +1.7% | 0.22% | -12.4% |
| TROW | Buy | T ROWE PRICE GROUP ORD | $287,219 | +20.8% | 2,564 | +21.7% | 0.21% | -11.7% |
| V | Buy | VISA CL A ORD | $240,536 | +13.0% | 1,049 | +8.6% | 0.18% | -17.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORD | $223,372 | +2.6% | 2,018 | +9.3% | 0.16% | -25.0% |
| COST | New | COSTCO WHOLESALE ORD | $214,275 | – | 398 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO ORD | $210,035 | – | 1,820 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $206,866 | – | 2,050 | +100.0% | 0.15% | – |
| FDX | New | FEDEX ORD | $204,518 | – | 825 | +100.0% | 0.15% | – |
| JBL | New | JABIL ORD | $203,448 | – | 1,885 | +100.0% | 0.15% | – |
| T | Buy | AT&T ORD | $184,612 | -15.5% | 10,367 | +0.4% | 0.14% | -38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.