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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 251,983 | $108.4B | 3.41% | |
| 2 | AAPLAPPLE INC | 463,486 | $107.6B | 3.38% | |
| 3 | ADBEADOBE | 418 | $107.6B | 3.38% | |
| 4 | NVDANVIDIA CORPORATION | 783,872 | $95.2B | 2.99% | |
| 5 | GOOGLALPHABET INC CL A | 482,025 | $79.9B | 2.51% | |
| 6 | AMZNAMAZON COM INC | 408,747 | $76.2B | 2.40% | |
| 7 | MOALTRIA | 5,852 | $61.8B | 1.94% | |
| 8 | METAMETA PLATFORMS INC CL A | 108,095 | $61.8B | 1.94% | |
| 9 | MAMASTERCARD INC CL A | 106,597 | $52.6B | 1.65% | |
| 10 | AVGOBROADCOM INC | 299,979 | $51.7B | 1.63% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 75,304 | $44.0B | 1.38% | |
| 12 | LLYELI LILLY & CO | 44,835 | $39.7B | 1.25% | |
| 13 | ALLYALLY | 12,979 | $39.3B | 1.23% | |
| 14 | HDHOME DEPOT INC | 97,040 | $39.3B | 1.23% | |
| 15 | VVISA INC CL A | 141,309 | $38.8B | 1.22% | |
| 16 | KOCOCA COLA CO COM | 515,148 | $37.0B | 1.16% | |
| 17 | PANWPALO ALTO NETWORKS INC | 108,115 | $36.9B | 1.16% | |
| 18 | NOWSERVICENOW INC | 39,415 | $35.2B | 1.11% | |
| 19 | ADBEADOBE INC | 58,525 | $30.3B | 0.95% | |
| 20 | COSTCOSTCO WHOLESALE CORP NEW | 28,558 | $25.3B | 0.80% | |
| 21 | EFAISHARES MSCI EAFE ETF | 282,692 | $23.6B | 0.74% | |
| 22 | ADSKAUTODESK INC DELAWARE | 83,387 | $23.0B | 0.72% | |
| 23 | VCSHVANGUARD S/T CORP BOND ETF | 277,427 | $22.0B | 0.69% | |
| 24 | NVONOVO-NORDISK A S ADR | 178,692 | $21.3B | 0.67% | |
| 25 | INTUINTUIT INC | 34,059 | $21.2B | 0.66% | |
| 26 | ZTRERBB FD INC | 401,756 | $20.6B | 0.65% | |
| 27 | JPMJPMORGAN CHASE & CO | 97,617 | $20.6B | 0.65% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC COM | 42,463 | $19.7B | 0.62% | |
| 29 | MARMARRIOTT INTL INC NEW CL A | 78,727 | $19.6B | 0.62% | |
| 30 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 36,175 | $19.1B | 0.60% | |
| 31 | IEIINSIGHT ENTERPRISES INC | 86,279 | $18.6B | 0.58% | |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 125,161 | $18.2B | 0.57% | |
| 33 | MODMODINE MFG CO | 134,886 | $17.9B | 0.56% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 28,327 | $17.5B | 0.55% | |
| 35 | WDAYWORKDAY INC CL A | 70,360 | $17.2B | 0.54% | |
| 36 | VEAVANGUARD FTSE DEVELOPED ETF | 321,812 | $17.0B | 0.53% | |
| 37 | ZTENRBB FD INC | 324,743 | $16.9B | 0.53% | |
| 38 | ABTABBOTT LABORATORIES | 146,554 | $16.7B | 0.53% | |
| 39 | WMWASTE MGMT INC (DELA) | 76,836 | $16.0B | 0.50% | |
| 40 | NPOENPRO INC | 98,315 | $15.9B | 0.50% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKET ETF | 318,184 | $15.2B | 0.48% | |
| 42 | HONHONEYWELL INTL INC | 72,633 | $15.0B | 0.47% | |
| 43 | JNJJOHNSON & JOHNSON | 91,866 | $14.9B | 0.47% | |
| 44 | ULTAULTA BEAUTY INC | 37,433 | $14.6B | 0.46% | |
| 45 | JJACOBS SOLUTIONS INC | 109,989 | $14.4B | 0.45% | |
| 46 | GOOGLALPHABET | 3,764 | $14.1B | 0.44% | |
| 47 | BSFAANI PHARMACEUTICALS INC | 61,782 | $14.1B | 0.44% | |
| 48 | XOMEXXON MOBIL CORP COM | 119,111 | $14.0B | 0.44% | |
| 49 | EVREVERCORE INC CLASS A | 52,974 | $13.4B | 0.42% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 60,047 | $13.3B | 0.42% | |
| 51 | FNFABRINET | 55,395 | $13.1B | 0.41% | |
| 52 | ICUIICU MEDICAL INC | 69,401 | $12.6B | 0.40% | |
| 53 | ITGRINTEGER HOLDINGS CORP | 97,164 | $12.6B | 0.40% | |
| 54 | MTSIMACOM TECHNOLOGY SOLU HLDS | 113,328 | $12.6B | 0.40% | |
| 55 | KAIKADANT INC | 37,274 | $12.6B | 0.40% | |
| 56 | CASHPATHWARD FINANCIAL INC | 189,869 | $12.5B | 0.39% | |
| 57 | MLIMUELLER INDUS INC | 167,626 | $12.4B | 0.39% | |
| 58 | FSSFEDERAL SIGNAL CORP | 131,988 | $12.3B | 0.39% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC NEW | 10,514 | $12.1B | 0.38% | |
| 60 | WMTWAL-MART STORES INC | 147,104 | $11.9B | 0.37% | |
| 61 | CATCATERPILLAR INC | 29,982 | $11.7B | 0.37% | |
| 62 | AITAPPLIED IND TECH INC | 52,101 | $11.6B | 0.37% | |
| 63 | LMATLEMAITRE VASCULAR INC | 123,545 | $11.5B | 0.36% | |
| 64 | ENSGTHE ENSIGN GROUP INC | 79,251 | $11.4B | 0.36% | |
| 65 | TMDXTRANSMEDICS GROUP INC | 72,462 | $11.4B | 0.36% | |
| 66 | PEPPEPSICO INC NC | 65,769 | $11.2B | 0.35% | |
| 67 | EOGEOG RESOURCES INC | 90,879 | $11.2B | 0.35% | |
| 68 | BOOTBOOT BARN HLDGS INC COM | 66,440 | $11.1B | 0.35% | |
| 69 | BDCBELDEN INC | 94,339 | $11.1B | 0.35% | |
| 70 | FIXCOMFORT SYSTEMS USA INC | 28,174 | $11.0B | 0.35% | |
| 71 | ETNEATON CORP PLC | 32,854 | $10.9B | 0.34% | |
| 72 | IESCIES HOLDINGS INC | 54,536 | $10.9B | 0.34% | |
| 73 | DWDMORGAN STANLEY | 102,821 | $10.7B | 0.34% | |
| 74 | NMIHNMI HLDGS INC | 258,625 | $10.7B | 0.33% | |
| 75 | VCTRVICTORY CAP HLDGS, INC CL-A | 190,409 | $10.5B | 0.33% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 59,828 | $10.4B | 0.33% | |
| 77 | KEXKIRBY CP | 83,058 | $10.2B | 0.32% | |
| 78 | RTXRTX CORP | 83,123 | $10.1B | 0.32% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP | 54,013 | $10.0B | 0.31% | |
| 80 | VOOVANGUARD S&P 500 ETF | 18,727 | $9.9B | 0.31% | |
| 81 | NFLXNETFLIX INC COM | 13,736 | $9.7B | 0.31% | |
| 82 | AMZNAMAZON | 2,674 | $9.7B | 0.31% | |
| 83 | ABBVABBVIE INC COM | 48,394 | $9.6B | 0.30% | |
| 84 | ABBVABBVIE | 3,751 | $9.5B | 0.30% | |
| 85 | AMDADVANCED MICRO DEVICES | 57,780 | $9.5B | 0.30% | |
| 86 | PLMRPALOMAR HLDGS INC | 99,754 | $9.4B | 0.30% | |
| 87 | NEENEXTERA ENERGY INC COM | 110,971 | $9.4B | 0.29% | |
| 88 | HIGHARTFORD FINANCIAL SVCS GRP | 79,536 | $9.4B | 0.29% | |
| 89 | OLLIOLLIES BARGAIN OUTLET HLDG INC | 95,877 | $9.3B | 0.29% | |
| 90 | VBTXVERITEX HLDGS INC | 352,124 | $9.3B | 0.29% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 18,815 | $9.2B | 0.29% | |
| 92 | WF2WINTRUST FIN CORP | 84,630 | $9.2B | 0.29% | |
| 93 | LGNDLIGAND PHARMACEUTICALS INC NEW | 90,796 | $9.1B | 0.29% | |
| 94 | UFPIUFP INDUSTRIES INC | 68,963 | $9.0B | 0.28% | |
| 95 | INTAINTAPP INC | 188,316 | $9.0B | 0.28% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 40,198 | $8.9B | 0.28% | |
| 97 | VOVANGUARD MID CAP ETF | 33,544 | $8.8B | 0.28% | |
| 98 | MODMODINE MFG CO COM | 66,077 | $8.8B | 0.28% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 112,757 | $8.8B | 0.28% | |
| 100 | AVNTAVIENT CORPORATION | 172,176 | $8.7B | 0.27% |
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