13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001834499-23-000005
Total Value
$135.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 81,241 | $15.7M | 11.58% |
| 2 | MICROSOFT ORD | MSFT | 29,160 | $9.9M | 7.32% |
| 3 | CALUMET SPECIALTY PRODUCTS UNT | 131476103 | 571,155 | $9.1M | 6.68% |
| 4 | AMAZON COM ORD | AMZN | 52,406 | $6.8M | 5.04% |
| 5 | KKR AND CO ORD | KKRT | 86,155 | $4.8M | 3.56% |
| 6 | ENETI ORD | Y2294C107 | 375,973 | $4.6M | 3.36% |
| 7 | ALPHABET CL A ORD | GOOG | 36,915 | $4.4M | 3.26% |
| 8 | NVIDIA ORD | NVDA | 8,734 | $3.7M | 2.72% |
| 9 | RBB:US TREAS 12 MONTH BL | 74933W478 | 68,937 | $3.4M | 2.54% |
| 10 | ADOBE ORD | ADBE | 6,848 | $3.4M | 2.47% |
| 11 | ESAB ORD | ESAB | 48,800 | $3.2M | 2.39% |
| 12 | ADVANCED MICRO DEVICES ORD | AMD | 26,535 | $3.0M | 2.23% |
| 13 | NETFLIX ORD | NFLX | 6,327 | $2.8M | 2.05% |
| 14 | DHT HOLDINGS ORD | DHT | 318,300 | $2.7M | 2.00% |
| 15 | IAC ORD | IAC | 39,051 | $2.5M | 1.81% |
| 16 | PALO ALTO NETWORKS ORD | PANW | 9,420 | $2.4M | 1.77% |
| 17 | PENUMBRA ORD | PEN | 6,849 | $2.4M | 1.74% |
| 18 | META PLATFORMS CL A ORD | META | 8,097 | $2.3M | 1.71% |
| 19 | DATADOG CL A ORD | DDOG | 22,697 | $2.2M | 1.65% |
| 20 | SOLAREDGE TECHNOLOGIES ORD | SEDG | 7,519 | $2.0M | 1.49% |
| 21 | MONGODB CL A ORD | MDB | 4,860 | $2.0M | 1.47% |
| 22 | ENOVIS ORD | ENOV | 29,600 | $1.9M | 1.40% |
| 23 | INTUITIVE SURGICAL ORD | ISRG | 5,336 | $1.8M | 1.35% |
| 24 | ZSCALER ORD | ZS | 12,383 | $1.8M | 1.34% |
| 25 | ROYAL CARIBBEAN GROUP ORD | V7780T103 | 17,408 | $1.8M | 1.33% |
| 26 | SALESFORCE ORD | CRM | 8,304 | $1.8M | 1.29% |
| 27 | TRANSDIGM GROUP ORD | TDG | 1,949 | $1.7M | 1.28% |
| 28 | HCA HEALTHCARE ORD | HCA | 5,671 | $1.7M | 1.27% |
| 29 | CARDINAL HEALTH ORD | CAH | 17,733 | $1.7M | 1.24% |
| 30 | RBB:US TREAS 3 MONTH BL | 74933W452 | 33,427 | $1.7M | 1.23% |
| 31 | ALIGN TECHNOLOGY ORD | ALGN | 4,543 | $1.6M | 1.18% |
| 32 | MCDONALD'S ORD | MCD | 5,329 | $1.6M | 1.17% |
| 33 | AMERICAN EXPRESS ORD | AXP | 9,028 | $1.6M | 1.16% |
| 34 | STRYKER ORD | SYK | 4,781 | $1.5M | 1.08% |
| 35 | SYNOPSYS ORD | SNPS | 3,213 | $1.4M | 1.03% |
| 36 | STARBUCKS ORD | SBUX | 13,469 | $1.3M | 0.98% |
| 37 | GENCO SHIPPING TRADING ORD | GNK | 91,300 | $1.3M | 0.94% |
| 38 | ISHARES:CORE S&P 500 | 464287200 | 2,784 | $1.2M | 0.88% |
| 39 | BERKSHIRE HATHAWAY CL A ORD | BRK-A | 2 | $1.0M | 0.76% |
| 40 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 2,929 | $978,571 | 0.72% |
| 41 | FIRST SOLAR ORD | FSLR | 4,930 | $937,144 | 0.69% |
| 42 | JPMORGAN CHASE ORD | VYLD | 5,532 | $804,574 | 0.59% |
| 43 | KROGER ORD | KR | 15,396 | $712,884 | 0.53% |
| 44 | SEL SECTOR:TECH SPDR | 81369Y803 | 3,597 | $625,374 | 0.46% |
| 45 | RBB:US TREAS 6 MONTH BL | 74933W460 | 12,276 | $615,906 | 0.45% |
| 46 | ISHARES:ESG ADV MSCI USA | 46436E767 | 15,871 | $570,562 | 0.42% |
| 47 | RBB:US TREAS 2 YR NOTE | 74933W486 | 11,215 | $541,012 | 0.40% |
| 48 | BROADCOM ORD | AVGO | 606 | $525,663 | 0.39% |
| 49 | JOHNSON & JOHNSON ORD | JNJ | 3,127 | $517,586 | 0.38% |
| 50 | CISCO SYSTEMS ORD | CSCO | 9,785 | $506,295 | 0.37% |
| 51 | SPDR PTF S&P 500 | 78464A854 | 8,801 | $458,620 | 0.34% |
| 52 | PROCTER & GAMBLE ORD | 742718109 | 2,891 | $433,490 | 0.32% |
| 53 | ALPHABET CL C ORD | GOOG | 3,530 | $427,024 | 0.31% |
| 54 | WALT DISNEY ORD | 254687106 | 4,418 | $414,254 | 0.31% |
| 55 | SPDR PTF S&P 1500 CSM | 78464A805 | 7,376 | $401,549 | 0.30% |
| 56 | RBB:US TREAS 10 YR NOTE | 74933W536 | 8,188 | $372,795 | 0.27% |
| 57 | MASTERCARD CL A ORD | MA | 814 | $320,146 | 0.24% |
| 58 | APPLIED MATERIAL ORD | 038222105 | 2,043 | $295,295 | 0.22% |
| 59 | T ROWE PRICE GROUP ORD | TROW | 2,564 | $287,219 | 0.21% |
| 60 | FORD MOTOR ORD | 345370860 | 16,696 | $252,610 | 0.19% |
| 61 | SPDR PTF DEV WORLD EX-US | 78463X889 | 7,518 | $251,060 | 0.19% |
| 62 | DEERE ORD | DE | 600 | $243,114 | 0.18% |
| 63 | VISA CL A ORD | V | 1,049 | $240,536 | 0.18% |
| 64 | ARISTA NETWORKS ORD | ANET | 1,481 | $240,011 | 0.18% |
| 65 | SKYWORKS SOLUTIONS ORD | SWKS | 2,018 | $223,372 | 0.16% |
| 66 | WALMART ORD | WMT | 1,399 | $219,895 | 0.16% |
| 67 | COSTCO WHOLESALE ORD | 22160K105 | 398 | $214,275 | 0.16% |
| 68 | ULTA BEAUTY ORD | ULTA | 454 | $213,650 | 0.16% |
| 69 | MERCK & CO ORD | MRK | 1,820 | $210,035 | 0.15% |
| 70 | NOVARTIS ADR REPSG 1 ORD | NVSEF | 2,050 | $206,866 | 0.15% |
| 71 | FEDEX ORD | FDX | 825 | $204,518 | 0.15% |
| 72 | JABIL ORD | JBL | 1,885 | $203,448 | 0.15% |
| 73 | AT&T ORD | T-PC | 10,367 | $184,612 | 0.14% |
| 74 | OUTLOOK THERAPEUTICS ORD | OTLK | 10,000 | $17,400 | 0.01% |