F/m Investments LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$3.2B

Holdings

334

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (334 positions)

StockValue
MSFTMICROSOFT CORP
$108.0M
AAPLAPPLE INC
$107.0M
NVDANVIDIA CORPORATION
$95.0M
GOOGLALPHABET INC CL A
$79.0M
AMZNAMAZON COM INC
$76.0M
MAMASTERCARD INC CL A
$52.0M
AVGOBROADCOM INC
$51.0M
HDHOME DEPOT INC
$39.0M
VVISA INC CL A
$38.0M
KOCOCA COLA CO COM
$37.0M
PANWPALO ALTO NETWORKS INC
$36.0M
EFAISHARES MSCI EAFE ETF
$23.0M
ADSKAUTODESK INC DELAWARE
$22.0M
VCSHVANGUARD S/T CORP BOND ETF
$22.0M
NVONOVO-NORDISK A S ADR
$21.0M
JPMJPMORGAN CHASE & CO
$20.0M
ZTRERBB FD INC
$20.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$19.0M
MARMARRIOTT INTL INC NEW CL A
$19.0M
STRLSTERLING INFRASTRUCTURE INC
$18.0M
MODMODINE MFG CO
$17.0M
WDAYWORKDAY INC CL A
$17.0M
IEIINSIGHT ENTERPRISES INC
$17.0M
ABTABBOTT LABORATORIES
$16.0M
VEAVANGUARD FTSE DEVELOPED ETF
$16.0M
ZTENRBB FD INC
$16.0M
WMWASTE MGMT INC (DELA)
$15.0M
NPOENPRO INC
$15.0M
VWOVANGUARD FTSE EMERGING MARKET ETF
$15.0M
HONHONEYWELL INTL INC
$15.0M
JNJJOHNSON & JOHNSON
$14.8M
JJACOBS SOLUTIONS INC
$14.0M
ULTAULTA BEAUTY INC
$14.0M
EVREVERCORE INC CLASS A
$13.0M
XOMEXXON MOBIL CORP COM
$13.0M
IBMINTL BUSINESS MACHINES CORP
$13.0M
BSFAANI PHARMACEUTICALS INC
$13.0M
MLIMUELLER INDUS INC
$12.0M
FNFABRINET
$12.0M
MTSIMACOM TECHNOLOGY SOLU HLDS
$12.0M
ITGRINTEGER HOLDINGS CORP
$12.0M
FSSFEDERAL SIGNAL CORP
$12.0M
WMTWAL-MART STORES INC
$11.0M
BDCBELDEN INC
$11.0M
ICUIICU MEDICAL INC
$11.0M
CATCATERPILLAR INC
$11.0M
EOGEOG RESOURCES INC
$11.0M
CASHPATHWARD FINANCIAL INC
$11.0M
ENSGTHE ENSIGN GROUP INC
$11.0M
PEPPEPSICO INC NC
$11.0M
AITAPPLIED IND TECH INC
$11.0M
KAIKADANT INC
$11.0M
BOOTBOOT BARN HLDGS INC COM
$11.0M
DWDMORGAN STANLEY
$10.4M
TMDXTRANSMEDICS GROUP INC
$10.0M
PGPROCTER AND GAMBLE CO COM
$10.0M
VCTRVICTORY CAP HLDGS, INC CL-A
$10.0M
LMATLEMAITRE VASCULAR INC
$10.0M
NMIHNMI HLDGS INC
$10.0M
IESCIES HOLDINGS INC
$10.0M
KEXKIRBY CP
$10.0M
FIXCOMFORT SYSTEMS USA INC
$10.0M
RTXRTX CORP
$10.0M
ETNEATON CORP PLC
$10.0M
LGNDLIGAND PHARMACEUTICALS INC NEW
$9.0M
WF2WINTRUST FIN CORP
$9.0M
NEENEXTERA ENERGY INC COM
$9.0M
VBTXVERITEX HLDGS INC
$9.0M
PLMRPALOMAR HLDGS INC
$9.0M
OLLIOLLIES BARGAIN OUTLET HLDG INC
$9.0M
AMDADVANCED MICRO DEVICES
$9.0M
ISRGINTUITIVE SURGICAL INC
$9.0M
VOOVANGUARD S&P 500 ETF
$9.0M
HIGHARTFORD FINANCIAL SVCS GRP
$9.0M
ABBVABBVIE INC COM
$9.0M
PNCPNC FINANCIAL SERVICES GROUP
$9.0M
PBVPRESTIGE CONSMR HEALTHCARE INC
$8.0M
TFCTRUIST FINANCIAL CORP
$8.0M
IBPINSTALLED BLDG PRODS INC
$8.0M
UFPIUFP INDUSTRIES INC
$8.0M
OZKBANK OZK
$8.0M
MODMODINE MFG CO COM
$8.0M
VOVANGUARD MID CAP ETF
$8.0M
ESEESCO TECHNOLOGIES
$8.0M
AVNTAVIENT CORPORATION
$8.0M
INTAINTAPP INC
$8.0M
SYKSTRYKER CORP COM
$8.0M
SITMSITIME CORPORATION
$8.0M
IWMISHARES RUSSELL 2000 ETF
$8.0M
VVVVALVOLINE INC COM
$8.0M
APDAIR PRODS & CHEMS INC
$8.0M
ECLECOLAB INC
$8.0M
MMSIMERIT MED SYST
$8.0M
GOOGALPHABET INC CAP STK CL C
$8.0M
KRGKITE RLTY GROUP TR
$8.0M
JCIJOHNSON CTLS INTL PLC
$8.0M
IJRISHARES CORE S&P SMALL CAP E
$8.0M
CVXCHEVRON CORP
$8.0M
OREALTY INCOME CORP COM
$7.0M
PPLPPL CORP COM
$7.0M
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