F/m Investments LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.5T
Holdings
391
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTRERBB FD INC | 2,906,171 | $147.5B | 5.88% | |
| 2 | ZTWORBB FD INC | 2,540,071 | $128.6B | 5.12% | |
| 3 | AAPLAPPLE INC | 399,170 | $88.6B | 3.53% | |
| 4 | MSFTMICROSOFT CORP | 227,893 | $85.5B | 3.41% | |
| 5 | NVDANVIDIA CORPORATION | 676,551 | $73.3B | 2.92% | |
| 6 | GOOGLALPHABET INC | 416,763 | $64.4B | 2.57% | |
| 7 | AMZNAMAZON COM INC | 323,477 | $61.5B | 2.45% | |
| 8 | ZTENRBB FD INC | 1,107,634 | $55.7B | 2.22% | |
| 9 | MAMASTERCARD INCORPORATED | 93,030 | $51.0B | 2.03% | |
| 10 | METAMETA PLATFORMS INC | 86,981 | $50.1B | 2.00% | |
| 11 | AVGOBROADCOM INC | 296,010 | $49.6B | 1.97% | |
| 12 | VVISA INC | 117,603 | $41.2B | 1.64% | |
| 13 | TBILRBB FD INC | 780,866 | $39.0B | 1.56% | |
| 14 | KOCOCA COLA CO | 522,814 | $37.4B | 1.49% | |
| 15 | HDHOME DEPOT INC | 87,364 | $32.0B | 1.28% | |
| 16 | ZHOGRBB FD INC | 590,591 | $30.6B | 1.22% | |
| 17 | LLYELI LILLY & CO | 36,808 | $30.4B | 1.21% | |
| 18 | PANWPALO ALTO NETWORKS INC | 170,702 | $29.1B | 1.16% | |
| 19 | JPMJPMORGAN CHASE & CO. | 113,652 | $27.9B | 1.11% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 24,631 | $23.3B | 0.93% | |
| 21 | NOWSERVICENOW INC | 28,958 | $23.1B | 0.92% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 372,563 | $18.9B | 0.75% | |
| 23 | JNJJOHNSON & JOHNSON | 101,929 | $16.9B | 0.67% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 66,506 | $16.5B | 0.66% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 353,285 | $16.0B | 0.64% | |
| 26 | CSCOCISCO SYS INC | 259,005 | $16.0B | 0.64% | |
| 27 | HONHONEYWELL INTL INC | 75,350 | $16.0B | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 131,370 | $15.6B | 0.62% | |
| 29 | INTUINTUIT | 25,375 | $15.6B | 0.62% | |
| 30 | ADSKAUTODESK INC | 59,449 | $15.6B | 0.62% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 29,236 | $15.3B | 0.61% | |
| 32 | EFAISHARES TR | 180,613 | $14.8B | 0.59% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 28,627 | $14.7B | 0.58% | |
| 34 | MARMARRIOTT INTL INC NEW | 60,314 | $14.4B | 0.57% | |
| 35 | ADBEADOBE INC | 37,262 | $14.3B | 0.57% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 29,293 | $14.2B | 0.57% | |
| 37 | WMTWALMART INC | 154,891 | $13.6B | 0.54% | |
| 38 | RTXRTX CORPORATION | 102,331 | $13.6B | 0.54% | |
| 39 | ABTABBOTT LABS | 100,352 | $13.3B | 0.53% | |
| 40 | WMWASTE MGMT INC DEL | 55,903 | $12.9B | 0.52% | |
| 41 | CVXCHEVRON CORP NEW | 75,375 | $12.6B | 0.50% | |
| 42 | ABBVABBVIE INC | 59,398 | $12.4B | 0.50% | |
| 43 | CATCATERPILLAR INC | 37,485 | $12.4B | 0.49% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,615 | $11.5B | 0.46% | |
| 45 | WDAYWORKDAY INC | 48,954 | $11.4B | 0.46% | |
| 46 | IDXXIDEXX LABS INC | 27,178 | $11.4B | 0.45% | |
| 47 | NFLXNETFLIX INC | 12,178 | $11.4B | 0.45% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 7,599 | $10.9B | 0.43% | |
| 49 | HIG--- | 86,651 | $10.7B | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 61,708 | $10.5B | 0.42% | |
| 51 | VOVANGUARD INDEX FDS | 39,682 | $10.2B | 0.41% | |
| 52 | DWDMORGAN STANLEY | 86,270 | $10.1B | 0.40% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 57,064 | $10.0B | 0.40% | |
| 54 | SYKSTRYKER CORPORATION | 26,526 | $9.9B | 0.39% | |
| 55 | ULTAULTA BEAUTY INC | 26,649 | $9.8B | 0.39% | |
| 56 | ETNEATON CORP PLC | 35,699 | $9.7B | 0.39% | |
| 57 | VOOVANGUARD INDEX FDS | 18,881 | $9.7B | 0.39% | |
| 58 | MDTMEDTRONIC PLC | 106,393 | $9.6B | 0.38% | |
| 59 | JJACOBS SOLUTIONS INC | 77,804 | $9.4B | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 18,308 | $9.1B | 0.36% | |
| 61 | NVONOVO-NORDISK A S | 128,984 | $9.0B | 0.36% | |
| 62 | NEENEXTERA ENERGY INC | 124,966 | $8.9B | 0.35% | |
| 63 | METMETLIFE INC | 109,169 | $8.8B | 0.35% | |
| 64 | PPLPPL CORP | 241,329 | $8.7B | 0.35% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 17,200 | $8.5B | 0.34% | |
| 66 | TSNTYSON FOODS INC | 133,056 | $8.5B | 0.34% | |
| 67 | SPYSPDR S&P 500 ETF TR | 15,057 | $8.4B | 0.34% | |
| 68 | TSLATESLA INC | 30,369 | $7.9B | 0.31% | |
| 69 | IJRISHARES TR | 73,260 | $7.7B | 0.31% | |
| 70 | MMSIMERIT MED SYS INC | 72,008 | $7.6B | 0.30% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 123,736 | $7.5B | 0.30% | |
| 72 | BXBLACKSTONE INC | 52,362 | $7.3B | 0.29% | |
| 73 | PLMRPALOMAR HLDGS INC | 51,476 | $7.1B | 0.28% | |
| 74 | PWRQUANTA SVCS INC | 26,746 | $6.8B | 0.27% | |
| 75 | OLLIOLLIES BARGAIN OUTLET HLDGS | 57,727 | $6.7B | 0.27% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 29,763 | $6.7B | 0.27% | |
| 77 | MLIMUELLER INDS INC | 81,791 | $6.2B | 0.25% | |
| 78 | VCTRVICTORY CAP HLDGS INC | 106,392 | $6.2B | 0.25% | |
| 79 | EGPEASTGROUP PPTYS INC | 34,913 | $6.1B | 0.24% | |
| 80 | ROSTROSS STORES INC | 47,186 | $6.0B | 0.24% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 119,614 | $6.0B | 0.24% | |
| 82 | TRVCCITIGROUP INC | 84,188 | $6.0B | 0.24% | |
| 83 | PEPPEPSICO INC | 39,537 | $5.9B | 0.24% | |
| 84 | URIUNITED RENTALS INC | 9,453 | $5.9B | 0.24% | |
| 85 | AXPAMERICAN EXPRESS CO | 21,777 | $5.9B | 0.23% | |
| 86 | UNPUNION PAC CORP | 24,612 | $5.8B | 0.23% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 126,324 | $5.7B | 0.23% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 71,351 | $5.7B | 0.23% | |
| 89 | ENSGENSIGN GROUP INC | 43,205 | $5.6B | 0.22% | |
| 90 | LGNDLIGAND PHARMACEUTICALS INC | 52,245 | $5.5B | 0.22% | |
| 91 | DISDISNEY WALT CO | 55,138 | $5.5B | 0.22% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 17,835 | $5.4B | 0.22% | |
| 93 | AMGNAMGEN INC | 17,163 | $5.3B | 0.21% | |
| 94 | BLKBLACKROCK INC | 5,611 | $5.3B | 0.21% | |
| 95 | FW2NBANNER CORP | 83,235 | $5.3B | 0.21% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 62,869 | $5.3B | 0.21% | |
| 97 | ITGRINTEGER HLDGS CORP | 44,012 | $5.2B | 0.21% | |
| 98 | LMTLOCKHEED MARTIN CORP | 11,617 | $5.2B | 0.21% | |
| 99 | ORCLORACLE CORP | 37,021 | $5.2B | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 17,504 | $5.2B | 0.21% |
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