F/m Investments LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$139.8B
Holdings
80
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 100,108 | $14.2B | 10.13% | |
| 2 | MSFTMICROSOFT ORD | 38,086 | $10.7B | 7.68% | |
| 3 | GOOGLALPHABET CL A ORD | 3,305 | $8.8B | 6.32% | |
| 4 | AMZNAMAZON COM ORD | 2,153 | $7.1B | 5.06% | |
| 5 | AMDADVANCED MICRO DEVICES ORD | 58,917 | $6.1B | 4.34% | |
| 6 | NVDANVIDIA ORD | 23,325 | $4.8B | 3.46% | |
| 7 | DDOGDATADOG CL A ORD | 25,735 | $3.6B | 2.60% | |
| 8 | GDRXGOODRX HOLDINGS CL A ORD | 81,372 | $3.3B | 2.39% | |
| 9 | FFORD MOTOR ORD | 231,461 | $3.3B | 2.34% | |
| 10 | XYZSQUARE CL A ORD | 13,213 | $3.2B | 2.27% | |
| 11 | MUMICRON TECHNOLOGY ORD | 44,639 | $3.2B | 2.27% | |
| 12 | AVTRAVANTOR ORD | 68,858 | $2.8B | 2.01% | |
| 13 | TRVCCITIGROUP ORD | 40,045 | $2.8B | 2.01% | |
| 14 | REGNREGENERON PHARMACEUTICALS ORD | 4,549 | $2.8B | 1.97% | |
| 15 | CRLCHRLS RIVER LABS ORD | 6,294 | $2.6B | 1.86% | |
| 16 | SBUXSTARBUCKS ORD | 22,633 | $2.5B | 1.79% | |
| 17 | AMATAPPLIED MATERIAL ORD | 18,976 | $2.4B | 1.75% | |
| 18 | WFC 7.5 PERP LWELLS FARGO & CO | 1,638 | $2.4B | 1.74% | |
| 19 | —BANK OF AMERICA CORP | 2,103,000 | $2.4B | 1.72% | |
| 20 | BURLBURLINGTON STORES ORD | 8,327 | $2.4B | 1.69% | |
| 21 | LUVSOUTHWEST AIRLINES ORD | 45,428 | $2.3B | 1.67% | |
| 22 | ULTAULTA BEAUTY ORD | 6,378 | $2.3B | 1.65% | |
| 23 | DOWDOW ORD | 39,415 | $2.3B | 1.62% | |
| 24 | BACVERIZON COMMUNICATIONS ORD | 41,773 | $2.3B | 1.61% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES ORD | 8,487 | $2.3B | 1.61% | |
| 26 | LULULULULEMON ATHLETICA ORD | 5,516 | $2.2B | 1.60% | |
| 27 | BABOEING ORD | 10,118 | $2.2B | 1.59% | |
| 28 | AXPAMERICAN EXPRESS ORD | 13,123 | $2.2B | 1.57% | |
| 29 | MCHPMICROCHIP TECHNOLOGY ORD | 13,622 | $2.1B | 1.50% | |
| 30 | ALLYALLY FINANCIAL ORD | 39,615 | $2.0B | 1.45% | |
| 31 | —DUKE ENERGY CORP | 1,519,000 | $1.6B | 1.16% | |
| 32 | —B RILEY FINANCIAL INC | 59,760 | $1.5B | 1.10% | |
| 33 | ABGAMERISOURCEBERGEN ORD | 9,631 | $1.1B | 0.82% | |
| 34 | —JPMORGAN CHASE & CO | 1,092,000 | $1.1B | 0.82% | |
| 35 | MCKMCKESSON ORD | 5,679 | $1.1B | 0.81% | |
| 36 | PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST | 40,000 | $1.0B | 0.72% | |
| 37 | IVVISHARES:CORE S&P 500 | 2,309 | $995.0M | 0.71% | |
| 38 | —BABCOCK & WILCOX ENTERPRISES INC | 37,290 | $976.0M | 0.70% | |
| 39 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $823.0M | 0.59% | |
| 40 | —GENERAL ELECTRIC CO | 824,000 | $801.0M | 0.57% | |
| 41 | DISWALT DISNEY ORD | 4,544 | $769.0M | 0.55% | |
| 42 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,729 | $745.0M | 0.53% | |
| 43 | JPMJPMORGAN CHASE ORD | 4,508 | $738.0M | 0.53% | |
| 44 | CG 4.625 05/15/61CARLYLE FINANCE LLC | 27,220 | $697.0M | 0.50% | |
| 45 | GOOD 6 PERP GGLADSTONE COMMERCIAL CORP | 22,320 | $604.0M | 0.43% | |
| 46 | SPTMSPDR PTF S&P 1500 CSM | 11,331 | $602.0M | 0.43% | |
| 47 | KRKROGER ORD | 13,651 | $552.0M | 0.39% | |
| 48 | DUK 5.75 PERP ADUKE ENERGY CORP | 19,362 | $537.0M | 0.38% | |
| 49 | INN 5.875 PERP FSUMMIT HOTEL PROPERTIES INC | 20,000 | $523.0M | 0.37% | |
| 50 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS LP | 22,268 | $519.0M | 0.37% | |
| 51 | SF 4.5 PERP DSTIFEL FINANCIAL CORP | 20,000 | $506.0M | 0.36% | |
| 52 | KMI 8.56 04/15/27 BK N CAPITAL TRUST I | 482,000 | $484.0M | 0.35% | |
| 53 | JNJJOHNSON & JOHNSON ORD | 2,832 | $457.0M | 0.33% | |
| 54 | CSCOCISCO SYSTEMS ORD | 8,039 | $438.0M | 0.31% | |
| 55 | METAFACEBOOK CL A ORD | 1,278 | $434.0M | 0.31% | |
| 56 | CHSINC 7.875 PERP 1CHS INC | 14,220 | $406.0M | 0.29% | |
| 57 | BNTXBIONTECH SE ADR | 1,341 | $366.0M | 0.26% | |
| 58 | GOOGALPHABET CL C ORD | 137 | $365.0M | 0.26% | |
| 59 | PGPROCTER & GAMBLE ORD | 2,468 | $345.0M | 0.25% | |
| 60 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 11,800 | $327.0M | 0.23% | |
| 61 | PYPLPAYPAL HOLDINGS ORD | 1,170 | $304.0M | 0.22% | |
| 62 | ETR 4.875 09/01/66ENTERGY ARKANSAS LLC | 11,935 | $300.0M | 0.21% | |
| 63 | VVISA CL A ORD | 1,229 | $274.0M | 0.20% | |
| 64 | AWMSKYWORKS SOLUTIONS ORD | 1,634 | $269.0M | 0.19% | |
| 65 | SPABSPDR PTF AGGREGATE BOND | 8,862 | $265.0M | 0.19% | |
| 66 | AGGISHARES:CORE US AGG BD | 2,301 | $264.0M | 0.19% | |
| 67 | DXCDXC TECHNOLOGY ORD | 7,644 | $257.0M | 0.18% | |
| 68 | USMVISHARES:MSCI USA MVF | 3,433 | $252.0M | 0.18% | |
| 69 | DVAXDYNAVAX TECHNOLOGIES ORD | 12,495 | $240.0M | 0.17% | |
| 70 | VEAVANGUARD DEV MKT ETF | 4,732 | $239.0M | 0.17% | |
| 71 | SPDWSPDR PTF DEV WORLD EX-US | 6,457 | $234.0M | 0.17% | |
| 72 | TROWT ROWE PRICE GROUP ORD | 1,145 | $225.0M | 0.16% | |
| 73 | MAMASTERCARD CL A ORD | 638 | $222.0M | 0.16% | |
| 74 | TAT&T ORD | 8,001 | $216.0M | 0.15% | |
| 75 | ABBVABBVIE ORD | 1,964 | $212.0M | 0.15% | |
| 76 | WMTWALMART ORD | 1,476 | $206.0M | 0.15% | |
| 77 | PFEPFIZER ORD | 4,740 | $204.0M | 0.15% | |
| 78 | HCAHCA HEALTHCARE ORD | 835 | $203.0M | 0.15% | |
| 79 | DEDEERE ORD | 600 | $201.0M | 0.14% | |
| 80 | HEWAHEALTHWAREHOUSE.COM ORD | 24,093 | $4.0M | 0.00% |