13F HOLDINGS REPORT
F/M Investments LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001834499-24-000005
Total Value
$148.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,172 | $11.8M | 7.99% |
| 2 | RBB FD INC | 74933W411 | 232,480 | $11.6M | 7.86% |
| 3 | MICROSOFT CORP | MSFT | 24,034 | $10.1M | 6.84% |
| 4 | RBB FD INC | 74933W395 | 199,300 | $10.0M | 6.74% |
| 5 | AMAZON COM INC | AMZN | 47,964 | $9.1M | 6.13% |
| 6 | NVIDIA CORPORATION | NVDA | 8,596 | $7.8M | 5.26% |
| 7 | RBB FD INC | 74933W429 | 128,002 | $6.4M | 4.33% |
| 8 | ALPHABET INC | GOOG | 35,090 | $5.3M | 3.58% |
| 9 | META PLATFORMS INC | META | 9,908 | $4.8M | 3.25% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 25,094 | $4.5M | 3.06% |
| 11 | NETFLIX INC | NFLX | 7,432 | $4.5M | 3.05% |
| 12 | RBB FD INC | 74933W452 | 70,132 | $3.5M | 2.37% |
| 13 | RBB FD INC | 74933W478 | 62,253 | $3.1M | 2.10% |
| 14 | ADOBE INC | ADBE | 5,481 | $2.8M | 1.87% |
| 15 | DATADOG INC | DDOG | 20,886 | $2.6M | 1.74% |
| 16 | TRANSDIGM GROUP INC | TDG | 1,753 | $2.2M | 1.46% |
| 17 | SALESFORCE INC | CRM | 7,072 | $2.1M | 1.44% |
| 18 | SERVICENOW INC | NOW | 2,785 | $2.1M | 1.43% |
| 19 | VEEVA SYS INC | VEEV | 8,857 | $2.1M | 1.39% |
| 20 | CARDINAL HEALTH INC | CAH | 16,131 | $1.8M | 1.22% |
| 21 | WORKDAY INC | WDAY | 6,534 | $1.8M | 1.20% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 8,911 | $1.8M | 1.19% |
| 23 | EVEREST GROUP LTD | EG | 4,408 | $1.8M | 1.18% |
| 24 | SYNOPSYS INC | SNPS | 3,016 | $1.7M | 1.16% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 4,101 | $1.7M | 1.16% |
| 26 | MONGODB INC | MDB | 4,439 | $1.6M | 1.08% |
| 27 | PALO ALTO NETWORKS INC | PANW | 5,593 | $1.6M | 1.07% |
| 28 | MCDONALDS CORP | MCD | 5,072 | $1.4M | 0.97% |
| 29 | SNOWFLAKE INC | SNOW | 8,823 | $1.4M | 0.96% |
| 30 | CASEYS GEN STORES INC | 147528103 | 4,379 | $1.4M | 0.94% |
| 31 | ISHARES TR | 464287200 | 2,797 | $1.4M | 0.92% |
| 32 | ASPEN TECHNOLOGY INC | 29109X106 | 6,065 | $1.3M | 0.87% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 5,167 | $1.3M | 0.87% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.86% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,994 | $1.2M | 0.83% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,621 | $1.1M | 0.76% |
| 37 | PENNYMAC CORP | 70932AAD5 | 1,087,000 | $1.1M | 0.72% |
| 38 | BROADCOM INC | AVGO | 702 | $933,026 | 0.63% |
| 39 | WELLS FARGO CO NEW | 949746804 | 740 | $902,040 | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,113 | $856,698 | 0.58% |
| 41 | ISHARES TR | 46436E767 | 18,917 | $854,103 | 0.58% |
| 42 | KROGER CO | KR | 12,000 | $666,728 | 0.45% |
| 43 | DISNEY WALT CO | 254687106 | 4,431 | $555,386 | 0.38% |
| 44 | RBB FD INC | 74933W486 | 11,474 | $551,801 | 0.37% |
| 45 | CISCO SYS INC | CSCO | 9,921 | $494,888 | 0.33% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,112 | $492,284 | 0.33% |
| 47 | RBB FD INC | 74933W536 | 10,904 | $480,321 | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,953 | $471,569 | 0.32% |
| 49 | APPLIED MATLS INC | 038222105 | 2,098 | $433,842 | 0.29% |
| 50 | ARISTA NETWORKS INC | ANET | 1,414 | $410,032 | 0.28% |
| 51 | ALPHABET INC | GOOG | 2,660 | $405,012 | 0.27% |
| 52 | MASTERCARD INCORPORATED | MA | 778 | $374,661 | 0.25% |
| 53 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,681 | $365,903 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $309,244 | 0.21% |
| 55 | HOME DEPOT INC | HD | 805 | $308,722 | 0.21% |
| 56 | E L F BEAUTY INC | ELF | 1,563 | $306,395 | 0.21% |
| 57 | ABBVIE INC | ABBV | 1,505 | $274,061 | 0.19% |
| 58 | WALMART INC | WMT | 4,462 | $268,479 | 0.18% |
| 59 | VISA INC | V | 1,002 | $259,452 | 0.18% |
| 60 | SPDR SER TR | 78464A805 | 3,993 | $256,151 | 0.17% |
| 61 | MERCK & CO INC | MRK | 1,936 | $255,484 | 0.17% |
| 62 | DEERE & CO | DE | 600 | $246,444 | 0.17% |
| 63 | FEDEX CORP | FDX | 828 | $239,905 | 0.16% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 2,201 | $238,412 | 0.16% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,614 | $224,362 | 0.15% |
| 66 | SPDR SER TR | 78464A854 | 3,631 | $223,415 | 0.15% |
| 67 | 3M CO | MMM | 2,056 | $218,103 | 0.15% |
| 68 | TJX COS INC NEW | 872540109 | 2,147 | $217,753 | 0.15% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 5,972 | $212,752 | 0.14% |
| 70 | VALERO ENERGY CORP | VLO | 1,231 | $210,180 | 0.14% |
| 71 | VERTEX INC | VERX | 6,578 | $208,917 | 0.14% |
| 72 | NOVARTIS AG | NVSEF | 2,150 | $207,970 | 0.14% |
| 73 | CONOCOPHILLIPS | COP | 1,600 | $203,648 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908629 | 852 | $202,795 | 0.14% |
| 75 | SPDR GOLD TR | GLD | 978 | $201,194 | 0.14% |
| 76 | STARBUCKS CORP | SBUX | 2,192 | $200,306 | 0.14% |
| 77 | NEXTRACKER INC | NXT | 3,559 | $200,265 | 0.14% |
| 78 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,993 | 0.02% |
| 79 | WESTERN DIGITAL CORP. | WDC | 13,000 | $13,595 | 0.01% |
| 80 | GREENBRIER COS INC | 393657AK7 | 12,000 | $13,060 | 0.01% |