$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWA | Exit | HEALTHWAREHOUSE.COM ORD | $0 | – | -24,093 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -1,275 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR PTF AGGREGATE BOND | $0 | – | -7,896 | -100.0% | -0.22% | – |
| ETN | Exit | EATON ORD | $0 | – | -5,067 | -100.0% | -0.88% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -5,735 | -100.0% | -0.96% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORD | $0 | – | -169,086 | -100.0% | -1.44% | – |
| ADSK | Exit | AUTODESK ORD | $0 | – | -8,068 | -100.0% | -1.69% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS ORD | $0 | – | -3,878 | -100.0% | -1.96% | – |
| NKE | Exit | NIKE CL B ORD | $0 | – | -16,695 | -100.0% | -2.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -24,573 | -100.0% | -2.08% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -4,530 | -100.0% | -2.42% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR ORD | $0 | – | -27,689 | -100.0% | -2.67% | – |
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.