F/m Investments LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$99.2T
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 82,544 | $13.6T | 13.71% | |
| 2 | MSFTMICROSOFT ORD | 32,486 | $9.4T | 9.44% | |
| 3 | AMZNAMAZON COM ORD | 52,833 | $5.5T | 5.50% | |
| 4 | AMDADVANCED MICRO DEVICES ORD | 47,479 | $4.7T | 4.69% | |
| 5 | NVDANVIDIA ORD | 16,427 | $4.6T | 4.60% | |
| 6 | OBILRBB:US TREAS 12 MONTH BL | 68,439 | $3.4T | 3.47% | |
| 7 | GOOGLALPHABET CL A ORD | 32,950 | $3.4T | 3.45% | |
| 8 | TBILRBB:US TREAS 3 MONTH BL | 55,290 | $2.8T | 2.79% | |
| 9 | LSCCLATTICE SEMICONDUCTOR ORD | 27,689 | $2.6T | 2.67% | |
| 10 | FFORD MOTOR ORD | 207,532 | $2.6T | 2.64% | |
| 11 | AVGOBROADCOM ORD | 3,912 | $2.5T | 2.53% | |
| 12 | LRCXEURLAM RESEARCH ORD | 4,530 | $2.4T | 2.42% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES ORD | 7,865 | $2.4T | 2.41% | |
| 14 | XBILUS TREASURY 6 MONTH BILL ETF | 42,482 | $2.1T | 2.15% | |
| 15 | MCHPMICROCHIP TECHNOLOGY ORD | 24,573 | $2.1T | 2.08% | |
| 16 | NKENIKE CL B ORD | 16,695 | $2.0T | 2.06% | |
| 17 | PENPENUMBRA ORD | 7,065 | $2.0T | 1.99% | |
| 18 | MPWRMONOLITHIC POWER SYSTEMS ORD | 3,878 | $1.9T | 1.96% | |
| 19 | ULTAULTA BEAUTY ORD | 3,546 | $1.9T | 1.95% | |
| 20 | PANWPALO ALTO NETWORKS ORD | 9,687 | $1.9T | 1.95% | |
| 21 | ADSKAUTODESK ORD | 8,068 | $1.7T | 1.69% | |
| 22 | DDOGDATADOG CL A ORD | 23,015 | $1.7T | 1.69% | |
| 23 | CRMSALESFORCE ORD | 8,316 | $1.7T | 1.68% | |
| 24 | NFLXNETFLIX ORD | 4,255 | $1.5T | 1.48% | |
| 25 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 169,086 | $1.4T | 1.44% | |
| 26 | ZSZSCALER ORD | 11,754 | $1.4T | 1.38% | |
| 27 | IVVISHARES:CORE S&P 500 | 3,021 | $1.2T | 1.24% | |
| 28 | ZTSZOETIS CL A ORD | 5,735 | $954.6B | 0.96% | |
| 29 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $931.2B | 0.94% | |
| 30 | MDBMONGODB CL A ORD | 3,938 | $918.0B | 0.93% | |
| 31 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,929 | $893.5B | 0.90% | |
| 32 | ETNEATON ORD | 5,067 | $868.2B | 0.88% | |
| 33 | AFWALIGN TECHNOLOGY ORD | 2,516 | $840.7B | 0.85% | |
| 34 | KRKROGER ORD | 14,606 | $712.4B | 0.72% | |
| 35 | JPMJPMORGAN CHASE ORD | 5,289 | $689.2B | 0.70% | |
| 36 | USXFISHARES:ESG ADV MSCI USA | 16,596 | $548.8B | 0.55% | |
| 37 | UTWORBB:US TREAS 2 YR NOTE | 11,063 | $543.9B | 0.55% | |
| 38 | DISWALT DISNEY ORD | 4,777 | $510.3B | 0.51% | |
| 39 | CSCOCISCO SYSTEMS ORD | 9,400 | $491.4B | 0.50% | |
| 40 | JNJJOHNSON & JOHNSON ORD | 3,047 | $472.3B | 0.48% | |
| 41 | SPYMSPDR PTF S&P 500 | 9,261 | $445.9B | 0.45% | |
| 42 | PGPROCTER & GAMBLE ORD | 2,891 | $425.9B | 0.43% | |
| 43 | UTENRBB:US TREAS 10 YR NOTE | 8,414 | $394.3B | 0.40% | |
| 44 | ADBEADOBE ORD | 711 | $308.2B | 0.31% | |
| 45 | GOOGALPHABET CL C ORD | 2,740 | $285.0B | 0.29% | |
| 46 | SPTMSPDR PTF S&P 1500 CSM | 5,484 | $276.6B | 0.28% | |
| 47 | MAMASTERCARD CL A ORD | 760 | $276.2B | 0.28% | |
| 48 | METAMETA PLATFORMS CL A ORD | 1,295 | $274.5B | 0.28% | |
| 49 | SPDWSPDR PTF DEV WORLD EX-US | 8,126 | $268.9B | 0.27% | |
| 50 | ANETEURARISTA NETWORKS ORD | 1,481 | $248.6B | 0.25% | |
| 51 | DEDEERE ORD | 600 | $247.7B | 0.25% | |
| 52 | AMATAPPLIED MATERIAL ORD | 2,008 | $246.6B | 0.25% | |
| 53 | TROWT ROWE PRICE GROUP ORD | 2,106 | $237.8B | 0.24% | |
| 54 | TAT&T ORD | 10,325 | $218.5B | 0.22% | |
| 55 | AWMSKYWORKS SOLUTIONS ORD | 1,846 | $217.8B | 0.22% | |
| 56 | SPABSPDR PTF AGGREGATE BOND | 7,896 | $213.6B | 0.22% | |
| 57 | VVISA CL A ORD | 966 | $212.9B | 0.21% | |
| 58 | SBUXSTARBUCKS ORD | 2,035 | $211.9B | 0.21% | |
| 59 | WMTWALMART ORD | 1,399 | $206.3B | 0.21% | |
| 60 | ABBVABBVIE ORD | 1,275 | $203.2B | 0.20% | |
| 61 | ONSGBPOUTLOOK THERAPEUTICS ORD | 10,000 | $10.9B | 0.01% | |
| 62 | HEWAHEALTHWAREHOUSE.COM ORD | 24,093 | $3.4B | 0.00% |