F/m Investments LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$126.5B
Holdings
66
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 92,672 | $12.7B | 10.03% | |
| 2 | MSFTMICROSOFT ORD | 29,344 | $7.9B | 6.28% | |
| 3 | GOOGLALPHABET CL A ORD | 2,671 | $6.5B | 5.16% | |
| 4 | AMZNAMAZON COM ORD | 1,853 | $6.4B | 5.04% | |
| 5 | AMDADVANCED MICRO DEVICES ORD | 63,068 | $5.9B | 4.68% | |
| 6 | NVDANVIDIA ORD | 5,907 | $4.7B | 3.74% | |
| 7 | PYPLPAYPAL HOLDINGS ORD | 14,181 | $4.1B | 3.27% | |
| 8 | SNAPSNAP CL A ORD | 59,873 | $4.1B | 3.23% | |
| 9 | NFLXNETFLIX ORD | 6,553 | $3.5B | 2.74% | |
| 10 | PTONPELOTON INTERACTIVE ORD | 27,149 | $3.4B | 2.66% | |
| 11 | XYZSQUARE CL A ORD | 13,204 | $3.2B | 2.55% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL ORD | 2,059 | $3.2B | 2.52% | |
| 13 | LRCXEURLAM RESEARCH ORD | 4,742 | $3.1B | 2.44% | |
| 14 | DOCUDOCUSIGN ORD | 10,429 | $2.9B | 2.31% | |
| 15 | AMATAPPLIED MATERIAL ORD | 18,957 | $2.7B | 2.13% | |
| 16 | REGNREGENERON PHARMACEUTICALS ORD | 4,537 | $2.5B | 2.00% | |
| 17 | FDXFEDEX ORD | 8,299 | $2.5B | 1.96% | |
| 18 | AVTRAVANTOR ORD | 68,788 | $2.4B | 1.93% | |
| 19 | RNGRINGCENTRAL CL A ORD | 8,209 | $2.4B | 1.89% | |
| 20 | ZEN1EURZENDESK ORD | 16,415 | $2.4B | 1.87% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS ORD | 14,464 | $2.3B | 1.84% | |
| 22 | BABOEING ORD | 9,665 | $2.3B | 1.83% | |
| 23 | HWMHOWMET AEROSPACE ORD | 66,828 | $2.3B | 1.82% | |
| 24 | XPXP CL A ORD | 52,169 | $2.3B | 1.80% | |
| 25 | COPCONOCOPHILLIPS ORD | 36,610 | $2.2B | 1.76% | |
| 26 | SYFSYNCHRONY FINANCIAL ORD | 45,654 | $2.2B | 1.75% | |
| 27 | NXPINXP SEMICONDUCTORS ORD | 10,552 | $2.2B | 1.72% | |
| 28 | AXPAMERICAN EXPRESS ORD | 13,111 | $2.2B | 1.71% | |
| 29 | SBUXSTARBUCKS ORD | 17,982 | $2.0B | 1.59% | |
| 30 | QCOMQUALCOMM ORD | 14,055 | $2.0B | 1.59% | |
| 31 | KLACKLA ORD | 6,137 | $2.0B | 1.57% | |
| 32 | ALLYALLY FINANCIAL ORD | 39,695 | $2.0B | 1.56% | |
| 33 | CMACOMERICA ORD | 26,371 | $1.9B | 1.49% | |
| 34 | IVVISHARES:CORE S&P 500 | 2,309 | $993.0M | 0.78% | |
| 35 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $834.0M | 0.66% | |
| 36 | DISWALT DISNEY ORD | 4,544 | $796.0M | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,729 | $756.0M | 0.60% | |
| 38 | JPMJPMORGAN CHASE ORD | 4,188 | $651.0M | 0.51% | |
| 39 | KRKROGER ORD | 13,945 | $534.0M | 0.42% | |
| 40 | SPYMSPDR PTF S&P 500 | 9,161 | $461.0M | 0.36% | |
| 41 | METAFACEBOOK CL A ORD | 1,309 | $457.0M | 0.36% | |
| 42 | CSCOCISCO SYSTEMS ORD | 8,614 | $456.0M | 0.36% | |
| 43 | JNJJOHNSON & JOHNSON ORD | 2,483 | $408.0M | 0.32% | |
| 44 | GOOGALPHABET CL C ORD | 157 | $394.0M | 0.31% | |
| 45 | PGPROCTER & GAMBLE ORD | 2,473 | $334.0M | 0.26% | |
| 46 | ADBEADOBE ORD | 549 | $322.0M | 0.25% | |
| 47 | AWMSKYWORKS SOLUTIONS ORD | 1,634 | $313.0M | 0.25% | |
| 48 | DXCDXC TECHNOLOGY ORD | 7,644 | $298.0M | 0.24% | |
| 49 | BNTXBIONTECH SE ADR | 1,313 | $296.0M | 0.23% | |
| 50 | VVISA CL A ORD | 1,226 | $287.0M | 0.23% | |
| 51 | SPTMSPDR PTF S&P 1500 CSM | 5,082 | $269.0M | 0.21% | |
| 52 | AGGISHARES:CORE US AGG BD | 2,301 | $265.0M | 0.21% | |
| 53 | SPABSPDR PTF AGGREGATE BOND | 8,656 | $260.0M | 0.21% | |
| 54 | ABTABBOTT LABORATORIES ORD | 2,182 | $254.0M | 0.20% | |
| 55 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 1,079 | $245.0M | 0.19% | |
| 56 | USMVISHARES:MSCI USA MVF | 3,181 | $234.0M | 0.18% | |
| 57 | MAMASTERCARD CL A ORD | 638 | $233.0M | 0.18% | |
| 58 | TROWT ROWE PRICE GROUP ORD | 1,155 | $229.0M | 0.18% | |
| 59 | MMM3M ORD | 1,119 | $221.0M | 0.17% | |
| 60 | ABBVABBVIE ORD | 1,962 | $221.0M | 0.17% | |
| 61 | DFSEURDISCOVER FINANCIAL SERVICES ORD | 1,859 | $219.0M | 0.17% | |
| 62 | ANETEURARISTA NETWORKS ORD | 604 | $219.0M | 0.17% | |
| 63 | DEDEERE ORD | 600 | $212.0M | 0.17% | |
| 64 | FCXFREEPORT MCMORAN ORD | 5,669 | $211.0M | 0.17% | |
| 65 | SPDWSPDR PTF DEV WORLD EX-US | 5,623 | $207.0M | 0.16% | |
| 66 | HEWAHEALTHWAREHOUSE.COM ORD | 24,093 | $4.0M | 0.00% |