F/m Investments LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$148.1T
Holdings
80
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,172 | $11.8T | 7.99% | |
| 2 | ZTENRBB FD INC | 232,480 | $11.6T | 7.86% | |
| 3 | MSFTMICROSOFT CORP | 24,034 | $10.1T | 6.84% | |
| 4 | ZTRERBB FD INC | 199,300 | $10.0T | 6.74% | |
| 5 | AMZNAMAZON COM INC | 47,964 | $9.1T | 6.13% | |
| 6 | NVDANVIDIA CORPORATION | 8,596 | $7.8T | 5.26% | |
| 7 | ZTWORBB FD INC | 128,002 | $6.4T | 4.33% | |
| 8 | GOOGLALPHABET INC | 35,090 | $5.3T | 3.58% | |
| 9 | METAMETA PLATFORMS INC | 9,908 | $4.8T | 3.25% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 25,094 | $4.5T | 3.06% | |
| 11 | NFLXNETFLIX INC | 7,432 | $4.5T | 3.05% | |
| 12 | TBILRBB FD INC | 70,132 | $3.5T | 2.37% | |
| 13 | OBILRBB FD INC | 62,253 | $3.1T | 2.10% | |
| 14 | ADBEADOBE INC | 5,481 | $2.8T | 1.87% | |
| 15 | DDOGDATADOG INC | 20,886 | $2.6T | 1.74% | |
| 16 | T7DTRANSDIGM GROUP INC | 1,753 | $2.2T | 1.46% | |
| 17 | CRMSALESFORCE INC | 7,072 | $2.1T | 1.44% | |
| 18 | NOWSERVICENOW INC | 2,785 | $2.1T | 1.43% | |
| 19 | VEEVVEEVA SYS INC | 8,857 | $2.1T | 1.39% | |
| 20 | CAHCARDINAL HEALTH INC | 16,131 | $1.8T | 1.22% | |
| 21 | WDAYWORKDAY INC | 6,534 | $1.8T | 1.20% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 8,911 | $1.8T | 1.19% | |
| 23 | REEVEREST GROUP LTD | 4,408 | $1.8T | 1.18% | |
| 24 | SNPSSYNOPSYS INC | 3,016 | $1.7T | 1.16% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 4,101 | $1.7T | 1.16% | |
| 26 | MDBMONGODB INC | 4,439 | $1.6T | 1.08% | |
| 27 | PANWPALO ALTO NETWORKS INC | 5,593 | $1.6T | 1.07% | |
| 28 | MCDMCDONALDS CORP | 5,072 | $1.4T | 0.97% | |
| 29 | SNOWSNOWFLAKE INC | 8,823 | $1.4T | 0.96% | |
| 30 | CASYCASEYS GEN STORES INC | 4,379 | $1.4T | 0.94% | |
| 31 | IVVISHARES TR | 2,797 | $1.4T | 0.92% | |
| 32 | AZPN1USDASPEN TECHNOLOGY INC | 6,065 | $1.3T | 0.87% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 5,167 | $1.3T | 0.87% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.86% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,994 | $1.2T | 0.83% | |
| 36 | JPMJPMORGAN CHASE & CO | 5,621 | $1.1T | 0.76% | |
| 37 | PMT 5.5 11/01/24PENNYMAC CORP | 1,087,000 | $1.1T | 0.72% | |
| 38 | AVGOBROADCOM INC | 702 | $933.0B | 0.63% | |
| 39 | WFC 7.5 PERP LWELLS FARGO CO NEW | 740 | $902.0B | 0.61% | |
| 40 | XLKSELECT SECTOR SPDR TR | 4,113 | $856.7B | 0.58% | |
| 41 | USXFISHARES TR | 18,917 | $854.1B | 0.58% | |
| 42 | KRKROGER CO | 12,000 | $666.7B | 0.45% | |
| 43 | DISDISNEY WALT CO | 4,431 | $555.4B | 0.38% | |
| 44 | UTWORBB FD INC | 11,474 | $551.8B | 0.37% | |
| 45 | CSCOCISCO SYS INC | 9,921 | $494.9B | 0.33% | |
| 46 | JNJJOHNSON & JOHNSON | 3,112 | $492.3B | 0.33% | |
| 47 | UTENRBB FD INC | 10,904 | $480.3B | 0.32% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,953 | $471.6B | 0.32% | |
| 49 | AMATAPPLIED MATLS INC | 2,098 | $433.8B | 0.29% | |
| 50 | ANETEURARISTA NETWORKS INC | 1,414 | $410.0B | 0.28% | |
| 51 | GOOGALPHABET INC | 2,660 | $405.0B | 0.27% | |
| 52 | MAMASTERCARD INCORPORATED | 778 | $374.7B | 0.25% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 2,681 | $365.9B | 0.25% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 422 | $309.2B | 0.21% | |
| 55 | HDHOME DEPOT INC | 805 | $308.7B | 0.21% | |
| 56 | ELFE L F BEAUTY INC | 1,563 | $306.4B | 0.21% | |
| 57 | ABBVABBVIE INC | 1,505 | $274.1B | 0.19% | |
| 58 | WMTWALMART INC | 4,462 | $268.5B | 0.18% | |
| 59 | VVISA INC | 1,002 | $259.5B | 0.18% | |
| 60 | SPTMSPDR SER TR | 3,993 | $256.2B | 0.17% | |
| 61 | MRKMERCK & CO INC | 1,936 | $255.5B | 0.17% | |
| 62 | DEDEERE & CO | 600 | $246.4B | 0.17% | |
| 63 | FDXFEDEX CORP | 828 | $239.9B | 0.16% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 2,201 | $238.4B | 0.16% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 1,614 | $224.4B | 0.15% | |
| 66 | SPYMSPDR SER TR | 3,631 | $223.4B | 0.15% | |
| 67 | MMM3M CO | 2,056 | $218.1B | 0.15% | |
| 68 | TJXTJX COS INC NEW | 2,147 | $217.8B | 0.15% | |
| 69 | SPDWSPDR INDEX SHS FDS | 5,972 | $212.8B | 0.14% | |
| 70 | VLOVALERO ENERGY CORP | 1,231 | $210.2B | 0.14% | |
| 71 | VERXVERTEX INC | 6,578 | $208.9B | 0.14% | |
| 72 | NVSNNOVARTIS AG | 2,150 | $208.0B | 0.14% | |
| 73 | COPCONOCOPHILLIPS | 1,600 | $203.6B | 0.14% | |
| 74 | VOVANGUARD INDEX FDS | 852 | $202.8B | 0.14% | |
| 75 | GQ9SPDR GOLD TR | 978 | $201.2B | 0.14% | |
| 76 | SBUXSTARBUCKS CORP | 2,192 | $200.3B | 0.14% | |
| 77 | NXTNEXTRACKER INC | 3,559 | $200.3B | 0.14% | |
| 78 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,000 | $32.0B | 0.02% | |
| 79 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 13,000 | $13.6B | 0.01% | |
| 80 | —GREENBRIER COS INC | 12,000 | $13.1B | 0.01% |