F/m Investments LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$136.6B
Holdings
77
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 98,833 | $17.6B | 12.84% | |
| 2 | MSFTMICROSOFT ORD | 35,675 | $12.0B | 8.78% | |
| 3 | GOOGLALPHABET CL A ORD | 2,436 | $7.1B | 5.16% | |
| 4 | AMZNAMAZON COM ORD | 2,038 | $6.8B | 4.97% | |
| 5 | AMDADVANCED MICRO DEVICES ORD | 37,020 | $5.3B | 3.90% | |
| 6 | NVDANVIDIA ORD | 16,817 | $4.9B | 3.62% | |
| 7 | FFORD MOTOR ORD | 220,880 | $4.6B | 3.36% | |
| 8 | DDOGDATADOG CL A ORD | 24,949 | $4.4B | 3.25% | |
| 9 | MUMICRON TECHNOLOGY ORD | 42,731 | $4.0B | 2.91% | |
| 10 | PFEPFIZER ORD | 62,791 | $3.7B | 2.71% | |
| 11 | QCOMQUALCOMM ORD | 19,205 | $3.5B | 2.57% | |
| 12 | WOLF*WOLFSPEED ORD | 23,620 | $2.6B | 1.93% | |
| 13 | CSLCARLISLE COMPANIES ORD | 10,549 | $2.6B | 1.92% | |
| 14 | WMTWALMART ORD | 17,745 | $2.6B | 1.88% | |
| 15 | ULTAULTA BEAUTY ORD | 6,040 | $2.5B | 1.82% | |
| 16 | MOHMOLINA HEALTHCARE ORD | 7,736 | $2.5B | 1.80% | |
| 17 | OKTAOKTA CL A ORD | 10,960 | $2.5B | 1.80% | |
| 18 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD | 28,004 | $2.3B | 1.68% | |
| 19 | LSCCLATTICE SEMICONDUCTOR ORD | 29,564 | $2.3B | 1.67% | |
| 20 | SEDGSOLAREDGE TECHNOLOGIES ORD | 8,101 | $2.3B | 1.66% | |
| 21 | MCHPMICROCHIP TECHNOLOGY ORD | 25,929 | $2.3B | 1.65% | |
| 22 | NXPINXP SEMICONDUCTORS ORD | 9,816 | $2.2B | 1.64% | |
| 23 | MDBMONGODB CL A ORD | 4,203 | $2.2B | 1.63% | |
| 24 | VRTXVERTEX PHARMACEUTICALS ORD | 10,085 | $2.2B | 1.62% | |
| 25 | LULULULULEMON ATHLETICA ORD | 5,349 | $2.1B | 1.53% | |
| 26 | HIGHARTFORD FINANCIAL SERVICES GRUP ORD | 29,771 | $2.1B | 1.50% | |
| 27 | LUVSOUTHWEST AIRLINES ORD | 46,825 | $2.0B | 1.47% | |
| 28 | WDCWESTERN DIGITAL ORD | 30,399 | $2.0B | 1.45% | |
| 29 | PNX 7.45 01/15/32NASSAU COMPANIES OF NEW YORK | 85,531 | $1.6B | 1.15% | |
| 30 | —B RILEY FINANCIAL INC | 59,720 | $1.5B | 1.11% | |
| 31 | MCKMCKESSON ORD | 5,382 | $1.3B | 0.98% | |
| 32 | ABGAMERISOURCEBERGEN ORD | 9,141 | $1.2B | 0.89% | |
| 33 | IVVISHARES:CORE S&P 500 | 2,522 | $1.2B | 0.88% | |
| 34 | RILY 5 12/31/26B RILEY FINANCIAL INC | 45,608 | $1.1B | 0.84% | |
| 35 | —BABCOCK & WILCOX ENTERPRISES INC | 36,530 | $961.0M | 0.70% | |
| 36 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $901.0M | 0.66% | |
| 37 | SPTMSPDR PTF S&P 1500 CSM | 14,732 | $861.0M | 0.63% | |
| 38 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,729 | $816.0M | 0.60% | |
| 39 | JPMJPMORGAN CHASE ORD | 4,508 | $714.0M | 0.52% | |
| 40 | DISWALT DISNEY ORD | 4,544 | $704.0M | 0.52% | |
| 41 | KRKROGER ORD | 13,701 | $620.0M | 0.45% | |
| 42 | CSCOCISCO SYSTEMS ORD | 9,234 | $585.0M | 0.43% | |
| 43 | —RAMACO RESOURCES INC | 20,000 | $550.0M | 0.40% | |
| 44 | CG 4.625 05/15/61CARLYLE FINANCE LLC | 19,520 | $493.0M | 0.36% | |
| 45 | JNJJOHNSON & JOHNSON ORD | 2,835 | $485.0M | 0.35% | |
| 46 | PGPROCTER & GAMBLE ORD | 2,468 | $404.0M | 0.30% | |
| 47 | GOOGALPHABET CL C ORD | 137 | $396.0M | 0.29% | |
| 48 | SYNASYNAPTICS ORD | 1,099 | $318.0M | 0.23% | |
| 49 | AMATAPPLIED MATERIAL ORD | 1,973 | $311.0M | 0.23% | |
| 50 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 11,800 | $309.0M | 0.23% | |
| 51 | ETR 4.875 09/01/66ENTERGY ARKANSAS LLC | 11,935 | $305.0M | 0.22% | |
| 52 | METAMETA PLATFORMS CL A ORD | 834 | $281.0M | 0.21% | |
| 53 | FOSL 7 11/30/26FOSSIL GROUP INC | 11,000 | $279.0M | 0.20% | |
| 54 | VVISA CL A ORD | 1,228 | $266.0M | 0.19% | |
| 55 | ABBVABBVIE ORD | 1,964 | $266.0M | 0.19% | |
| 56 | AGGISHARES:CORE US AGG BD | 2,301 | $262.0M | 0.19% | |
| 57 | SPABSPDR PTF AGGREGATE BOND | 8,862 | $262.0M | 0.19% | |
| 58 | AWMSKYWORKS SOLUTIONS ORD | 1,634 | $253.0M | 0.19% | |
| 59 | SPYMSPDR PTF S&P 500 | 4,433 | $247.0M | 0.18% | |
| 60 | DXCDXC TECHNOLOGY ORD | 7,644 | $246.0M | 0.18% | |
| 61 | VEAVANGUARD DEV MKT ETF | 4,732 | $242.0M | 0.18% | |
| 62 | SPDWSPDR PTF DEV WORLD EX-US | 6,433 | $235.0M | 0.17% | |
| 63 | ANETEURARISTA NETWORKS ORD | 1,624 | $233.0M | 0.17% | |
| 64 | MAMASTERCARD CL A ORD | 638 | $229.0M | 0.17% | |
| 65 | FCXFREEPORT MCMORAN ORD | 5,473 | $228.0M | 0.17% | |
| 66 | FDXFEDEX ORD | 871 | $225.0M | 0.16% | |
| 67 | TROWT ROWE PRICE GROUP ORD | 1,145 | $225.0M | 0.16% | |
| 68 | SPSMSPDR PTF S&P 600 SC | 4,909 | $219.0M | 0.16% | |
| 69 | USXFISHARES:ESG ADV MSCI USA | 5,411 | $213.0M | 0.16% | |
| 70 | AWCAMERICAN WATER WORKS ORD | 1,107 | $209.0M | 0.15% | |
| 71 | PYPLPAYPAL HOLDINGS ORD | 1,107 | $209.0M | 0.15% | |
| 72 | DEDEERE ORD | 600 | $206.0M | 0.15% | |
| 73 | ZTSZOETIS CL A ORD | 834 | $204.0M | 0.15% | |
| 74 | INTCINTEL ORD | 3,965 | $204.0M | 0.15% | |
| 75 | IHIISHARES:US MED DEV ETF | 3,060 | $202.0M | 0.15% | |
| 76 | MMM3M ORD | 1,128 | $200.0M | 0.15% | |
| 77 | HEWAHEALTHWAREHOUSE.COM ORD | 24,093 | $4.0M | 0.00% |