F/m Investments LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 262,122 | $117.2B | 4.23% | |
| 2 | AAPLAPPLE INC | 472,765 | $99.6B | 3.60% | |
| 3 | NVDANVIDIA CORPORATION | 798,356 | $98.6B | 3.56% | |
| 4 | GOOGLALPHABET INC CL A | 523,665 | $95.4B | 3.44% | |
| 5 | AMZNAMAZON COM INC | 432,143 | $83.5B | 3.02% | |
| 6 | METAMETA PLATFORMS INC CL A | 111,896 | $56.4B | 2.04% | |
| 7 | MAMASTERCARD INC CL A | 111,000 | $49.0B | 1.77% | |
| 8 | LLYELI LILLY & CO | 47,148 | $42.7B | 1.54% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 76,465 | $38.9B | 1.41% | |
| 10 | VVISA INC CL A | 142,383 | $37.4B | 1.35% | |
| 11 | PANWPALO ALTO NETWORKS INC | 109,012 | $37.0B | 1.33% | |
| 12 | AVGOBROADCOM INC | 21,559 | $34.6B | 1.25% | |
| 13 | HDHOME DEPOT INC | 95,600 | $32.9B | 1.19% | |
| 14 | ADBEADOBE INC | 58,742 | $32.6B | 1.18% | |
| 15 | NOWSERVICENOW INC | 39,483 | $31.1B | 1.12% | |
| 16 | KOCOCA COLA CO COM | 483,890 | $30.8B | 1.11% | |
| 17 | COSTCOSTCO WHOLESALE CORP NEW | 33,950 | $28.9B | 1.04% | |
| 18 | NVONOVO-NORDISK A S ADR | 181,515 | $25.9B | 0.94% | |
| 19 | INTUINTUIT INC | 34,175 | $22.5B | 0.81% | |
| 20 | EFAISHARES MSCI EAFE ETF | 282,692 | $22.1B | 0.80% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC COM | 47,194 | $22.1B | 0.80% | |
| 22 | VCSHVANGUARD S/T CORP BOND ETF | 277,427 | $21.4B | 0.77% | |
| 23 | ADSKAUTODESK INC DELAWARE | 83,717 | $20.7B | 0.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 101,350 | $20.5B | 0.74% | |
| 25 | MARMARRIOTT INTL INC NEW CL A | 81,752 | $19.8B | 0.71% | |
| 26 | STRLSTERLING INFRASTRUCTURE INC | 155,301 | $18.4B | 0.66% | |
| 27 | IEIINSIGHT ENTERPRISES INC | 87,001 | $17.3B | 0.62% | |
| 28 | WMWASTE MGMT INC (DELA) | 77,501 | $16.5B | 0.60% | |
| 29 | VEAVANGUARD FTSE DEVELOPED ETF | 321,812 | $15.9B | 0.57% | |
| 30 | ABTABBOTT LABORATORIES | 152,743 | $15.9B | 0.57% | |
| 31 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 36,122 | $15.7B | 0.57% | |
| 32 | JJACOBS SOLUTIONS INC | 111,036 | $15.5B | 0.56% | |
| 33 | HONHONEYWELL INTL INC | 70,572 | $15.1B | 0.54% | |
| 34 | PEPPEPSICO INC NC | 91,356 | $15.1B | 0.54% | |
| 35 | MODMODINE MFG CO | 148,127 | $14.8B | 0.54% | |
| 36 | ULTAULTA BEAUTY INC | 37,444 | $14.4B | 0.52% | |
| 37 | NPOENPRO INC | 98,339 | $14.3B | 0.52% | |
| 38 | XOMEXXON MOBIL CORP COM | 122,070 | $14.1B | 0.51% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKET ETF | 318,184 | $13.9B | 0.50% | |
| 40 | FNFABRINET | 55,448 | $13.6B | 0.49% | |
| 41 | KAIKADANT INC | 45,937 | $13.5B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 91,849 | $13.4B | 0.48% | |
| 43 | BRBRBELLRING BRANDS INC | 223,479 | $12.8B | 0.46% | |
| 44 | MTSIMACOM TECHNOLOGY SOLU HLDS | 113,010 | $12.6B | 0.45% | |
| 45 | FIXCOMFORT SYSTEMS USA INC | 40,992 | $12.5B | 0.45% | |
| 46 | ACNACCENTURE PLC-CL A | 40,981 | $12.4B | 0.45% | |
| 47 | EOGEOG RESOURCES INC | 94,348 | $11.9B | 0.43% | |
| 48 | WDAYWORKDAY INC CL A | 50,170 | $11.2B | 0.41% | |
| 49 | ITGRINTEGER HOLDINGS CORP | 96,239 | $11.1B | 0.40% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC NEW | 10,532 | $11.1B | 0.40% | |
| 51 | FSSFEDERAL SIGNAL CORP | 132,167 | $11.1B | 0.40% | |
| 52 | EVREVERCORE INC CLASS A | 52,789 | $11.0B | 0.40% | |
| 53 | TMDXTRANSMEDICS GROUP INC | 72,745 | $11.0B | 0.40% | |
| 54 | CATCATERPILLAR INC | 32,908 | $11.0B | 0.40% | |
| 55 | ETNEATON CORP PLC | 34,771 | $10.9B | 0.39% | |
| 56 | CASHPATHWARD FINANCIAL INC | 190,631 | $10.8B | 0.39% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 62,822 | $10.4B | 0.37% | |
| 58 | ICUIICU MEDICAL INC | 85,679 | $10.2B | 0.37% | |
| 59 | WMTWAL-MART STORES INC | 149,647 | $10.1B | 0.37% | |
| 60 | AITAPPLIED IND TECH INC | 51,756 | $10.0B | 0.36% | |
| 61 | NSSCNAPCO SECURITY TECHNOLOGIE INC | 193,226 | $10.0B | 0.36% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 18,134 | $10.0B | 0.36% | |
| 63 | BOOTBOOT BARN HLDGS INC COM | 77,763 | $10.0B | 0.36% | |
| 64 | AMDADVANCED MICRO DEVICES | 61,744 | $10.0B | 0.36% | |
| 65 | VOOVANGUARD S&P 500 ETF | 19,882 | $9.9B | 0.36% | |
| 66 | KEXKIRBY CP | 82,649 | $9.9B | 0.36% | |
| 67 | ENSGTHE ENSIGN GROUP INC | 79,133 | $9.8B | 0.35% | |
| 68 | NFLXNETFLIX INC COM | 14,499 | $9.8B | 0.35% | |
| 69 | HIGHARTFORD FINANCIAL SVCS GRP | 95,659 | $9.6B | 0.35% | |
| 70 | MLIMUELLER INDUS INC | 167,698 | $9.5B | 0.34% | |
| 71 | CVXCHEVRON CORP | 60,025 | $9.4B | 0.34% | |
| 72 | WFCWELLS FARGO & CO | 156,838 | $9.3B | 0.34% | |
| 73 | SPSCSPS COMMERCE INC | 48,874 | $9.2B | 0.33% | |
| 74 | OLLIOLLIES BARGAIN OUTLET HLDG INC | 93,415 | $9.2B | 0.33% | |
| 75 | ABBVABBVIE INC COM | 51,903 | $8.9B | 0.32% | |
| 76 | DWDMORGAN STANLEY | 90,989 | $8.9B | 0.32% | |
| 77 | RTXRTX CORP | 87,347 | $8.8B | 0.32% | |
| 78 | BDCBELDEN INC | 93,252 | $8.7B | 0.32% | |
| 79 | NMIHNMI HLDGS INC | 256,610 | $8.7B | 0.32% | |
| 80 | IJRISHARES CORE S&P SMALL CAP E | 81,317 | $8.7B | 0.31% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 19,387 | $8.6B | 0.31% | |
| 82 | SIMOSILICON MOTION TECH CORP ADR | 104,920 | $8.5B | 0.31% | |
| 83 | MMSIMERIT MED SYST | 97,913 | $8.4B | 0.30% | |
| 84 | VVVVALVOLINE INC COM | 193,152 | $8.3B | 0.30% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 125,199 | $8.3B | 0.30% | |
| 86 | SYKSTRYKER CORP COM | 24,394 | $8.3B | 0.30% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 40,703 | $8.3B | 0.30% | |
| 88 | WF2WINTRUST FIN CORP | 83,061 | $8.2B | 0.30% | |
| 89 | OZKBANK OZK | 199,138 | $8.2B | 0.29% | |
| 90 | NEENEXTERA ENERGY INC COM | 114,326 | $8.1B | 0.29% | |
| 91 | PLMRPALOMAR HLDGS INC | 99,120 | $8.0B | 0.29% | |
| 92 | MGYMAGNOLIA OIL & GAS CORP CL A | 316,984 | $8.0B | 0.29% | |
| 93 | LRCXEURLAM RESEARCH CORP COM | 7,536 | $8.0B | 0.29% | |
| 94 | ECLECOLAB INC | 33,186 | $7.9B | 0.29% | |
| 95 | SAIASAIA INC COM | 16,639 | $7.9B | 0.28% | |
| 96 | VOVANGUARD MID CAP ETF | 32,579 | $7.9B | 0.28% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 201,094 | $7.8B | 0.28% | |
| 98 | PBVPRESTIGE CONSMR HEALTHCARE INC | 113,277 | $7.8B | 0.28% | |
| 99 | MODMODINE MFG CO COM | 77,446 | $7.8B | 0.28% | |
| 100 | MTRNMATERION CORP COM | 71,748 | $7.8B | 0.28% |
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