13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001834499-23-000006
Total Value
$134.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE ORD | AAPL | 70,338 | $12.0M | 8.96% |
| 2 | CALUMET SPECIALTY PRODUCTS UNT | 131476103 | 549,655 | $10.5M | 7.83% |
| 3 | MICROSOFT ORD | MSFT | 27,732 | $8.8M | 6.53% |
| 4 | RBB:US TREAS 3 MONTH BL | 74933W452 | 137,154 | $6.9M | 5.12% |
| 5 | AMAZON COM ORD | AMZN | 49,220 | $6.3M | 4.66% |
| 6 | ALPHABET CL A ORD | GOOG | 35,217 | $4.6M | 3.44% |
| 7 | KKR AND CO ORD | KKRT | 72,555 | $4.5M | 3.33% |
| 8 | NVIDIA ORD | NVDA | 8,633 | $3.8M | 2.80% |
| 9 | DHT HOLDINGS ORD | DHT | 336,300 | $3.5M | 2.58% |
| 10 | RBB:US TREAS 12 MONTH BL | 74933W478 | 68,857 | $3.4M | 2.56% |
| 11 | ENETI ORD | Y2294C107 | 339,973 | $3.4M | 2.55% |
| 12 | ADOBE ORD | ADBE | 6,557 | $3.3M | 2.49% |
| 13 | META PLATFORMS CL A ORD | META | 10,484 | $3.1M | 2.35% |
| 14 | ESAB ORD | ESAB | 44,300 | $3.1M | 2.32% |
| 15 | NETFLIX ORD | NFLX | 7,538 | $2.8M | 2.12% |
| 16 | ADVANCED MICRO DEVICES ORD | AMD | 25,140 | $2.6M | 1.93% |
| 17 | FRONTLINE ORD | FRO | 129,500 | $2.4M | 1.81% |
| 18 | INTERNATIONAL SEAWAYS ORD | INSW | 51,800 | $2.3M | 1.74% |
| 19 | IAC ORD | IAC | 41,851 | $2.1M | 1.57% |
| 20 | RBB:US TREAS 6 MONTH BL | 74933W460 | 41,747 | $2.1M | 1.56% |
| 21 | PENUMBRA ORD | PEN | 8,461 | $2.0M | 1.53% |
| 22 | DATADOG CL A ORD | DDOG | 21,168 | $1.9M | 1.44% |
| 23 | ALIGN TECHNOLOGY ORD | ALGN | 6,287 | $1.9M | 1.43% |
| 24 | PALO ALTO NETWORKS ORD | PANW | 7,435 | $1.7M | 1.30% |
| 25 | GENCO SHIPPING TRADING ORD | GNK | 119,300 | $1.7M | 1.24% |
| 26 | SERVICENOW ORD | NOW | 2,906 | $1.6M | 1.21% |
| 27 | SALESFORCE ORD | CRM | 7,749 | $1.6M | 1.17% |
| 28 | MONGODB CL A ORD | MDB | 4,455 | $1.5M | 1.15% |
| 29 | TRANSDIGM GROUP ORD | TDG | 1,825 | $1.5M | 1.15% |
| 30 | INTUITIVE SURGICAL ORD | ISRG | 5,213 | $1.5M | 1.14% |
| 31 | WORKDAY CL A ORD | WDAY | 6,856 | $1.5M | 1.10% |
| 32 | CARDINAL HEALTH ORD | CAH | 16,646 | $1.4M | 1.08% |
| 33 | SYNOPSYS ORD | SNPS | 3,055 | $1.4M | 1.05% |
| 34 | MCDONALD'S ORD | MCD | 5,204 | $1.4M | 1.02% |
| 35 | HCA HEALTHCARE ORD | HCA | 5,386 | $1.3M | 0.99% |
| 36 | STRYKER ORD | SYK | 4,555 | $1.2M | 0.93% |
| 37 | ISHARES:CORE S&P 500 | 464287200 | 2,784 | $1.2M | 0.87% |
| 38 | WYNN RESORTS ORD | WYNN | 11,994 | $1.1M | 0.83% |
| 39 | UNITY SOFTWARE ORD | U | 33,941 | $1.1M | 0.79% |
| 40 | BERKSHIRE HATHAWAY CL A ORD | BRK-A | 2 | $1.1M | 0.79% |
| 41 | BERKSHIRE HATHAWAY CL B ORD | BRK-A | 2,929 | $1.0M | 0.75% |
| 42 | JPMORGAN CHASE ORD | VYLD | 5,698 | $826,324 | 0.62% |
| 43 | FIRST SOLAR ORD | FSLR | 4,617 | $746,061 | 0.56% |
| 44 | KROGER ORD | KR | 15,396 | $680,043 | 0.51% |
| 45 | SEL SECTOR:TECH SPDR | 81369Y803 | 3,691 | $605,066 | 0.45% |
| 46 | RBB:US TREAS 2 YR NOTE | 74933W486 | 12,244 | $587,100 | 0.44% |
| 47 | ISHARES:ESG ADV MSCI USA | 46436E767 | 16,916 | $586,309 | 0.44% |
| 48 | CISCO SYSTEMS ORD | CSCO | 9,835 | $528,705 | 0.39% |
| 49 | BROADCOM ORD | AVGO | 621 | $515,790 | 0.38% |
| 50 | JOHNSON & JOHNSON ORD | JNJ | 3,191 | $496,940 | 0.37% |
| 51 | ALPHABET CL C ORD | GOOG | 3,630 | $478,616 | 0.36% |
| 52 | PROCTER & GAMBLE ORD | 742718109 | 3,078 | $445,089 | 0.33% |
| 53 | SPDR PTF S&P 500 | 78464A854 | 8,801 | $442,338 | 0.33% |
| 54 | WALT DISNEY ORD | 254687106 | 4,418 | $379,537 | 0.28% |
| 55 | RBB:US TREAS 10 YR NOTE | 74933W536 | 8,807 | $377,556 | 0.28% |
| 56 | MASTERCARD CL A ORD | MA | 843 | $333,752 | 0.25% |
| 57 | AMERICAN FINANCIAL GROUP ORD | 025932104 | 2,696 | $301,062 | 0.22% |
| 58 | FT III:MANAGED MUNICIPAL | 33739N108 | 5,961 | $291,374 | 0.22% |
| 59 | APPLIED MATERIAL ORD | 038222105 | 2,021 | $279,807 | 0.21% |
| 60 | T ROWE PRICE GROUP ORD | TROW | 2,575 | $270,040 | 0.20% |
| 61 | ARISTA NETWORKS ORD | ANET | 1,445 | $265,779 | 0.20% |
| 62 | VISA CL A ORD | V | 1,103 | $247,232 | 0.18% |
| 63 | COSTCO WHOLESALE ORD | 22160K105 | 415 | $234,458 | 0.17% |
| 64 | DEERE ORD | DE | 600 | $226,428 | 0.17% |
| 65 | SPDR PTF DEV WORLD EX-US | 78463X889 | 6,959 | $225,797 | 0.17% |
| 66 | WALMART ORD | WMT | 1,399 | $223,742 | 0.17% |
| 67 | FEDEX ORD | FDX | 825 | $218,559 | 0.16% |
| 68 | ABBVIE ORD | ABBV | 1,431 | $213,305 | 0.16% |
| 69 | NOVARTIS ADR REPSG 1 ORD | NVSEF | 2,050 | $208,813 | 0.16% |
| 70 | SPDR PTF S&P 1500 CSM | 78464A805 | 3,974 | $208,595 | 0.16% |
| 71 | SKYWORKS SOLUTIONS ORD | SWKS | 2,093 | $206,349 | 0.15% |
| 72 | AT&T ORD | T-PC | 10,256 | $174,717 | 0.13% |
| 73 | OUTLOOK THERAPEUTICS ORD | OTLK | 10,000 | $2,210 | 0.00% |