F/m Investments LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$3.2T

Holdings

334

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (334 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
251,983$108.4B3.41%
2
AAPLAPPLE INC
463,486$107.6B3.38%
3
ADBEADOBE
418$107.6B3.38%
4
NVDANVIDIA CORPORATION
783,872$95.2B2.99%
5
GOOGLALPHABET INC CL A
482,025$79.9B2.51%
6
AMZNAMAZON COM INC
408,747$76.2B2.40%
7
MOALTRIA
5,852$61.8B1.94%
8
METAMETA PLATFORMS INC CL A
108,095$61.8B1.94%
9
MAMASTERCARD INC CL A
106,597$52.6B1.65%
10
AVGOBROADCOM INC
299,979$51.7B1.63%
11
UNHUNITEDHEALTH GROUP INC
75,304$44.0B1.38%
12
LLYELI LILLY & CO
44,835$39.7B1.25%
13
ALLYALLY
12,979$39.3B1.23%
14
HDHOME DEPOT INC
97,040$39.3B1.23%
15
VVISA INC CL A
141,309$38.8B1.22%
16
KOCOCA COLA CO COM
515,148$37.0B1.16%
17
PANWPALO ALTO NETWORKS INC
108,115$36.9B1.16%
18
NOWSERVICENOW INC
39,415$35.2B1.11%
19
ADBEADOBE INC
58,525$30.3B0.95%
20
COSTCOSTCO WHOLESALE CORP NEW
28,558$25.3B0.80%
21
EFAISHARES MSCI EAFE ETF
282,692$23.6B0.74%
22
ADSKAUTODESK INC DELAWARE
83,387$23.0B0.72%
23
VCSHVANGUARD S/T CORP BOND ETF
277,427$22.0B0.69%
24
NVONOVO-NORDISK A S ADR
178,692$21.3B0.67%
25
INTUINTUIT INC
34,059$21.2B0.66%
26
ZTRERBB FD INC
401,756$20.6B0.65%
27
JPMJPMORGAN CHASE & CO
97,617$20.6B0.65%
28
VRTXVERTEX PHARMACEUTICALS INC COM
42,463$19.7B0.62%
29
MARMARRIOTT INTL INC NEW CL A
78,727$19.6B0.62%
30
NOCNORTHROP GRUMMAN CP(HLDG CO)
36,175$19.1B0.60%
31
IEIINSIGHT ENTERPRISES INC
86,279$18.6B0.58%
32
STRLSTERLING INFRASTRUCTURE INC
125,161$18.2B0.57%
33
MODMODINE MFG CO
134,886$17.9B0.56%
34
TMOTHERMO FISHER SCIENTIFIC INC
28,327$17.5B0.55%
35
WDAYWORKDAY INC CL A
70,360$17.2B0.54%
36
VEAVANGUARD FTSE DEVELOPED ETF
321,812$17.0B0.53%
37
ZTENRBB FD INC
324,743$16.9B0.53%
38
ABTABBOTT LABORATORIES
146,554$16.7B0.53%
39
WMWASTE MGMT INC (DELA)
76,836$16.0B0.50%
40
NPOENPRO INC
98,315$15.9B0.50%
41
VWOVANGUARD FTSE EMERGING MARKET ETF
318,184$15.2B0.48%
42
HONHONEYWELL INTL INC
72,633$15.0B0.47%
43
JNJJOHNSON & JOHNSON
91,866$14.9B0.47%
44
ULTAULTA BEAUTY INC
37,433$14.6B0.46%
45
JJACOBS SOLUTIONS INC
109,989$14.4B0.45%
46
GOOGLALPHABET
3,764$14.1B0.44%
47
BSFAANI PHARMACEUTICALS INC
61,782$14.1B0.44%
48
XOMEXXON MOBIL CORP COM
119,111$14.0B0.44%
49
EVREVERCORE INC CLASS A
52,974$13.4B0.42%
50
IBMINTL BUSINESS MACHINES CORP
60,047$13.3B0.42%
51
FNFABRINET
55,395$13.1B0.41%
52
ICUIICU MEDICAL INC
69,401$12.6B0.40%
53
ITGRINTEGER HOLDINGS CORP
97,164$12.6B0.40%
54
MTSIMACOM TECHNOLOGY SOLU HLDS
113,328$12.6B0.40%
55
KAIKADANT INC
37,274$12.6B0.40%
56
CASHPATHWARD FINANCIAL INC
189,869$12.5B0.39%
57
MLIMUELLER INDUS INC
167,626$12.4B0.39%
58
FSSFEDERAL SIGNAL CORP
131,988$12.3B0.39%
59
ORLYOREILLY AUTOMOTIVE INC NEW
10,514$12.1B0.38%
60
WMTWAL-MART STORES INC
147,104$11.9B0.37%
61
CATCATERPILLAR INC
29,982$11.7B0.37%
62
AITAPPLIED IND TECH INC
52,101$11.6B0.37%
63
LMATLEMAITRE VASCULAR INC
123,545$11.5B0.36%
64
ENSGTHE ENSIGN GROUP INC
79,251$11.4B0.36%
65
TMDXTRANSMEDICS GROUP INC
72,462$11.4B0.36%
66
PEPPEPSICO INC NC
65,769$11.2B0.35%
67
EOGEOG RESOURCES INC
90,879$11.2B0.35%
68
BOOTBOOT BARN HLDGS INC COM
66,440$11.1B0.35%
69
BDCBELDEN INC
94,339$11.1B0.35%
70
FIXCOMFORT SYSTEMS USA INC
28,174$11.0B0.35%
71
ETNEATON CORP PLC
32,854$10.9B0.34%
72
IESCIES HOLDINGS INC
54,536$10.9B0.34%
73
DWDMORGAN STANLEY
102,821$10.7B0.34%
74
NMIHNMI HLDGS INC
258,625$10.7B0.33%
75
VCTRVICTORY CAP HLDGS, INC CL-A
190,409$10.5B0.33%
76
PGPROCTER AND GAMBLE CO COM
59,828$10.4B0.33%
77
KEXKIRBY CP
83,058$10.2B0.32%
78
RTXRTX CORP
83,123$10.1B0.32%
79
PNCPNC FINANCIAL SERVICES GROUP
54,013$10.0B0.31%
80
VOOVANGUARD S&P 500 ETF
18,727$9.9B0.31%
81
NFLXNETFLIX INC COM
13,736$9.7B0.31%
82
AMZNAMAZON
2,674$9.7B0.31%
83
ABBVABBVIE INC COM
48,394$9.6B0.30%
84
ABBVABBVIE
3,751$9.5B0.30%
85
AMDADVANCED MICRO DEVICES
57,780$9.5B0.30%
86
PLMRPALOMAR HLDGS INC
99,754$9.4B0.30%
87
NEENEXTERA ENERGY INC COM
110,971$9.4B0.29%
88
HIGHARTFORD FINANCIAL SVCS GRP
79,536$9.4B0.29%
89
OLLIOLLIES BARGAIN OUTLET HLDG INC
95,877$9.3B0.29%
90
VBTXVERITEX HLDGS INC
352,124$9.3B0.29%
91
ISRGINTUITIVE SURGICAL INC
18,815$9.2B0.29%
92
WF2WINTRUST FIN CORP
84,630$9.2B0.29%
93
LGNDLIGAND PHARMACEUTICALS INC NEW
90,796$9.1B0.29%
94
UFPIUFP INDUSTRIES INC
68,963$9.0B0.28%
95
INTAINTAPP INC
188,316$9.0B0.28%
96
IWMISHARES RUSSELL 2000 ETF
40,198$8.9B0.28%
97
VOVANGUARD MID CAP ETF
33,544$8.8B0.28%
98
MODMODINE MFG CO COM
66,077$8.8B0.28%
99
JCIJOHNSON CTLS INTL PLC
112,757$8.8B0.28%
100
AVNTAVIENT CORPORATION
172,176$8.7B0.27%
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