F/m Investments LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$114.6B
Holdings
63
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 107,045 | $14.2B | 12.39% | |
| 2 | MSFTMICROSOFT CORP | 43,778 | $9.7B | 8.50% | |
| 3 | AMZNAMAZON COM INC | 2,606 | $8.5B | 7.41% | |
| 4 | ADBEADOBE SYSTEMS INCORP | 10,868 | $5.4B | 4.74% | |
| 5 | AMDADVANCED MICRO DEVIC | 42,003 | $3.9B | 3.36% | |
| 6 | NVDANVIDIA CORPORATION | 7,034 | $3.7B | 3.20% | |
| 7 | LRCXEURLAM RESEARCH CORP | 7,315 | $3.5B | 3.01% | |
| 8 | GOOGLALPHABET INC | 1,698 | $3.0B | 2.60% | |
| 9 | SNAPSNAP INC | 58,769 | $2.9B | 2.57% | |
| 10 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 2,844,000 | $2.8B | 2.47% | |
| 11 | AVGOBROADCOM INC | 6,349 | $2.8B | 2.43% | |
| 12 | AVTRAVANTOR INC | 97,896 | $2.8B | 2.40% | |
| 13 | PKNPERKINELMER INC | 18,756 | $2.7B | 2.35% | |
| 14 | HZNPHORIZON THERAPEUTICS | 36,770 | $2.7B | 2.35% | |
| 15 | AMATAPPLIED MATLS INC | 31,100 | $2.7B | 2.34% | |
| 16 | TMOTHERMO FISHER SCIENT | 5,692 | $2.7B | 2.31% | |
| 17 | ETSYETSY INC | 13,840 | $2.5B | 2.15% | |
| 18 | PTONPELOTON INTERACTIVE | 15,952 | $2.4B | 2.11% | |
| 19 | CRMSALESFORCE COM INC | 10,538 | $2.3B | 2.05% | |
| 20 | PYPLPAYPAL HLDGS INC | 9,782 | $2.3B | 2.00% | |
| 21 | QRVOQORVO INC | 13,533 | $2.3B | 1.96% | |
| 22 | BABOEING CO | 10,160 | $2.2B | 1.90% | |
| 23 | CMGCHIPOTLE MEXICAN GRI | 1,537 | $2.1B | 1.86% | |
| 24 | DKNG1USDDRAFTKINGS INC | 43,018 | $2.0B | 1.75% | |
| 25 | —PPD INC | 57,890 | $2.0B | 1.73% | |
| 26 | HOLXHOLOGIC INC | 25,618 | $1.9B | 1.63% | |
| 27 | LULULULULEMON ATHLETICA | 5,213 | $1.8B | 1.58% | |
| 28 | PHMPULTE GROUP INC | 40,476 | $1.7B | 1.52% | |
| 29 | MCDMCDONALDS CORP | 7,608 | $1.6B | 1.42% | |
| 30 | MRNAMODERNA INC | 15,171 | $1.6B | 1.38% | |
| 31 | JCIJOHNSON CTLS INTL PL | 30,599 | $1.4B | 1.24% | |
| 32 | IVVISHARES TR | 2,372 | $890.0M | 0.78% | |
| 33 | DISDISNEY WALT CO | 4,819 | $873.0M | 0.76% | |
| 34 | JPMJPMORGAN CHASE & CO | 5,741 | $729.0M | 0.64% | |
| 35 | BRK-BBERKSHIRE HATHAWAY I | 2 | $696.0M | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY I | 2,729 | $633.0M | 0.55% | |
| 37 | PGPROCTER AND GAMBLE C | 3,085 | $429.0M | 0.37% | |
| 38 | AWMSKYWORKS SOLUTIONS I | 2,640 | $404.0M | 0.35% | |
| 39 | KRKROGER CO | 11,200 | $356.0M | 0.31% | |
| 40 | SPYMSPDR SER TR | 7,855 | $345.0M | 0.30% | |
| 41 | —GREENBRIER COS INC | 309,000 | $312.0M | 0.27% | |
| 42 | SPTMSPDR SER TR | 6,459 | $298.0M | 0.26% | |
| 43 | CSCOCISCO SYS INC | 6,418 | $287.0M | 0.25% | |
| 44 | HDHOME DEPOT INC COM | 1,052 | $279.0M | 0.24% | |
| 45 | SPABSPDR SER TR | 9,061 | $279.0M | 0.24% | |
| 46 | AGGISHARES TR | 2,186 | $258.0M | 0.23% | |
| 47 | CMICUMMINS INC COM | 1,061 | $241.0M | 0.21% | |
| 48 | ZBRAZEBRA TECHNOLOGIES C | 626 | $241.0M | 0.21% | |
| 49 | QCOMQUALCOMM INC COM | 1,575 | $240.0M | 0.21% | |
| 50 | NEENEXTERA ENERGY INC COM | 2,960 | $228.0M | 0.20% | |
| 51 | FDXFEDEX CORP | 871 | $226.0M | 0.20% | |
| 52 | METAFACEBOOK INC | 795 | $217.0M | 0.19% | |
| 53 | ABBVABBVIE INC COM | 2,022 | $217.0M | 0.19% | |
| 54 | USMVISHARES TR | 3,180 | $216.0M | 0.19% | |
| 55 | RGENREPLIGEN CORP | 1,116 | $214.0M | 0.19% | |
| 56 | HONHONEYWELL INTL INC | 990 | $211.0M | 0.18% | |
| 57 | LMTLOCKHEED MARTIN CORP COM | 592 | $210.0M | 0.18% | |
| 58 | AMGNAMGEN INC COM | 895 | $206.0M | 0.18% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,293 | $206.0M | 0.18% | |
| 60 | JNJJOHNSON & JOHNSON COM | 1,293 | $203.0M | 0.18% | |
| 61 | CERNCHFCERNER CORP | 2,567 | $201.0M | 0.18% | |
| 62 | RFREGIONS FINL CORP NEW COM | 10,209 | $165.0M | 0.14% | |
| 63 | FFORD MTR CO DEL | 14,412 | $127.0M | 0.11% |