13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001834499-23-000001
Total Value
$82.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 75,168 | $9.8M | 11.82% |
| 2 | US TREASURY 12 MONTH BL | 74933W478 | 104,609 | $5.2M | 6.34% |
| 3 | MICROSOFT ORD | MSFT | 19,218 | $4.6M | 5.58% |
| 4 | AMAZON COM ORD | AMZN | 35,867 | $3.0M | 3.65% |
| 5 | ADVANCED MICRO DEVICES ORD | AMD | 45,888 | $3.0M | 3.60% |
| 6 | NVIDIA ORD | NVDA | 19,911 | $2.9M | 3.52% |
| 7 | CHARLES SCHWAB ORD | SCHW-PJ | 31,013 | $2.6M | 3.13% |
| 8 | UNITEDHEALTH GRP ORD | UNH | 4,493 | $2.4M | 2.88% |
| 9 | JPMORGAN CHASE ORD | VYLD | 17,714 | $2.4M | 2.88% |
| 10 | FORD MOTOR ORD | 345370860 | 196,289 | $2.3M | 2.76% |
| 11 | GOLDMAN SACHS GROUP ORD | GSCE | 6,344 | $2.2M | 2.64% |
| 12 | BROADCOM ORD | AVGO | 3,751 | $2.1M | 2.54% |
| 13 | SOLAREDGE TECHNOLOGIES ORD | SEDG | 7,403 | $2.1M | 2.54% |
| 14 | JAZZ PHARMACEUTICALS ORD | JAZZ | 12,580 | $2.0M | 2.43% |
| 15 | RBB:US TREAS 3 MONTH BL | 74933W452 | 38,802 | $1.9M | 2.34% |
| 16 | BANK OF AMERICA ORD | 060505104 | 55,568 | $1.8M | 2.23% |
| 17 | NIKE CL B ORD | NKE | 15,700 | $1.8M | 2.22% |
| 18 | LAM RESEARCH ORD | LRCX | 4,343 | $1.8M | 2.21% |
| 19 | ADOBE ORD | ADBE | 5,288 | $1.8M | 2.15% |
| 20 | LATTICE SEMICONDUCTOR ORD | LSCC | 26,573 | $1.7M | 2.09% |
| 21 | NORTHROP GRUMMAN ORD | NOC | 3,109 | $1.7M | 2.05% |
| 22 | MICROCHIP TECHNOLOGY ORD | MCHPP | 23,249 | $1.6M | 1.98% |
| 23 | DATADOG CL A ORD | DDOG | 21,981 | $1.6M | 1.96% |
| 24 | VEEVA SYSTEMS ORD | VEEV | 9,544 | $1.5M | 1.86% |
| 25 | AUTODESK ORD | ADSK | 7,669 | $1.4M | 1.73% |
| 26 | MONOLITHIC POWER SYSTEMS ORD | 609839105 | 3,682 | $1.3M | 1.58% |
| 27 | SHERWIN WILLIAMS ORD | SHW | 5,472 | $1.3M | 1.57% |
| 28 | PALO ALTO NETWORKS ORD | PANW | 9,188 | $1.3M | 1.55% |
| 29 | ASPEN TECHNOLOGY ORD | 29109X106 | 6,159 | $1.3M | 1.53% |
| 30 | ZSCALER ORD | ZS | 11,096 | $1.2M | 1.50% |
| 31 | LPL FINANCIAL HOLDINGS ORD | 50212V100 | 5,632 | $1.2M | 1.47% |
| 32 | BERKSHIRE HATHAWAY CL A ORD | BRK-A | 2 | $937,422 | 1.13% |
| 33 | ISHARES:CORE S&P 500 | 464287200 | 2,318 | $890,599 | 1.08% |
| 34 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 2,729 | $842,988 | 1.02% |
| 35 | ALPHABET CL A ORD | GOOG | 9,412 | $830,421 | 1.01% |
| 36 | MONGODB CL A ORD | MDB | 3,740 | $736,182 | 0.89% |
| 37 | KROGER ORD | KR | 13,159 | $586,628 | 0.71% |
| 38 | RBB:US TREAS 2 YR NOTE | 74933W486 | 10,307 | $503,239 | 0.61% |
| 39 | JOHNSON & JOHNSON ORD | JNJ | 2,771 | $489,466 | 0.59% |
| 40 | ISHARES:ESG ADV MSCI USA | 46436E767 | 14,694 | $450,518 | 0.55% |
| 41 | CISCO SYSTEMS ORD | CSCO | 9,371 | $446,442 | 0.54% |
| 42 | SPDR PTF S&P 500 | 78464A854 | 9,261 | $416,560 | 0.50% |
| 43 | WALT DISNEY ORD | 254687106 | 4,577 | $397,678 | 0.48% |
| 44 | PROCTER & GAMBLE ORD | 742718109 | 2,368 | $358,894 | 0.43% |
| 45 | SPDR PTF S&P 1500 CSM | 78464A805 | 6,315 | $298,636 | 0.36% |
| 46 | MASTERCARD CL A ORD | MA | 760 | $264,275 | 0.32% |
| 47 | DEERE ORD | DE | 600 | $257,256 | 0.31% |
| 48 | RBB:US TREAS 10 YR NOTE | 74933W536 | 5,654 | $256,160 | 0.31% |
| 49 | ALPHABET CL C ORD | GOOG | 2,740 | $243,120 | 0.29% |
| 50 | ABBVIE ORD | ABBV | 1,275 | $206,053 | 0.25% |
| 51 | DXC TECHNOLOGY ORD | DXC | 7,644 | $202,566 | 0.25% |
| 52 | OUTLOOK THERAPEUTICS ORD | OTLK | 10,000 | $10,800 | 0.01% |
| 53 | HEALTHWAREHOUSE.COM ORD | 42227G202 | 24,093 | $4,457 | 0.01% |