F/m Investments LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$176.1T
Holdings
89
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,684 | $13.4T | 7.59% | |
| 2 | UTENRBB FD INC | 258,560 | $11.7T | 6.62% | |
| 3 | CLMTUSDCALUMET SPECIALTY PRODS PART | 549,655 | $9.8T | 5.58% | |
| 4 | MSFTMICROSOFT CORP | 23,976 | $9.0T | 5.12% | |
| 5 | AMZNAMAZON COM INC | 48,372 | $7.3T | 4.17% | |
| 6 | UTRERBB FD INC | 141,167 | $7.0T | 3.96% | |
| 7 | TBILRBB FD INC | 115,258 | $5.7T | 3.26% | |
| 8 | CDLRCADELER A S | 289,741 | $5.3T | 3.03% | |
| 9 | GOOGLALPHABET INC | 35,367 | $4.9T | 2.81% | |
| 10 | KKRKKR & CO INC | 54,355 | $4.5T | 2.56% | |
| 11 | NVDANVIDIA CORPORATION | 8,622 | $4.3T | 2.42% | |
| 12 | METAMETA PLATFORMS INC | 10,425 | $3.7T | 2.10% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 25,013 | $3.7T | 2.09% | |
| 14 | NFLXNETFLIX INC | 7,460 | $3.6T | 2.06% | |
| 15 | XBILRBB FD INC | 71,039 | $3.5T | 2.02% | |
| 16 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,512,000 | $3.5T | 1.98% | |
| 17 | UTWORBB FD INC | 70,118 | $3.4T | 1.92% | |
| 18 | ADBEADOBE INC | 5,465 | $3.2T | 1.84% | |
| 19 | OBILRBB FD INC | 64,374 | $3.2T | 1.83% | |
| 20 | INSWINTERNATIONAL SEAWAYS INC | 65,700 | $3.0T | 1.70% | |
| 21 | ESABESAB CORPORATION | 33,900 | $2.9T | 1.67% | |
| 22 | FROFRONTLINE PLC | 138,700 | $2.8T | 1.58% | |
| 23 | DDOGDATADOG INC | 21,064 | $2.6T | 1.45% | |
| 24 | PMT 5.5 11/01/24PENNYMAC CORP | 2,277,000 | $2.2T | 1.26% | |
| 25 | 0J7QIAC INC | 41,851 | $2.2T | 1.24% | |
| 26 | STNGSCORPIO TANKERS INC | 33,000 | $2.0T | 1.14% | |
| 27 | GNKGENCO SHIPPING & TRADING LTD | 119,300 | $2.0T | 1.12% | |
| 28 | NOWSERVICENOW INC | 2,801 | $2.0T | 1.12% | |
| 29 | CRMSALESFORCE INC | 7,128 | $1.9T | 1.06% | |
| 30 | MDBMONGODB INC | 4,463 | $1.8T | 1.04% | |
| 31 | WDAYWORKDAY INC | 6,576 | $1.8T | 1.03% | |
| 32 | T7DTRANSDIGM GROUP INC | 1,762 | $1.8T | 1.01% | |
| 33 | SNOWSNOWFLAKE INC | 8,881 | $1.8T | 1.00% | |
| 34 | VEEVVEEVA SYS INC | 8,911 | $1.7T | 0.97% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 4,129 | $1.7T | 0.95% | |
| 36 | PANWPALO ALTO NETWORKS INC | 5,655 | $1.7T | 0.95% | |
| 37 | CAHCARDINAL HEALTH INC | 16,226 | $1.6T | 0.93% | |
| 38 | SNPSSYNOPSYS INC | 3,054 | $1.6T | 0.89% | |
| 39 | REEVEREST GROUP LTD | 4,433 | $1.6T | 0.89% | |
| 40 | MCDMCDONALDS CORP | 5,103 | $1.5T | 0.86% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 9,044 | $1.4T | 0.80% | |
| 42 | AZPN1USDASPEN TECHNOLOGY INC | 6,102 | $1.3T | 0.76% | |
| 43 | IVVISHARES TR | 2,790 | $1.3T | 0.72% | |
| 44 | CASYCASEYS GEN STORES INC | 4,413 | $1.2T | 0.69% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 5,200 | $1.2T | 0.66% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.62% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,929 | $1.0T | 0.58% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,701 | $969.7B | 0.55% | |
| 49 | WFC 7.5 PERP LWELLS FARGO CO NEW | 740 | $884.8B | 0.50% | |
| 50 | AVGOBROADCOM INC | 681 | $760.2B | 0.43% | |
| 51 | KRKROGER CO | 16,638 | $750.8B | 0.43% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,761 | $723.9B | 0.41% | |
| 53 | USXFISHARES TR | 17,600 | $700.8B | 0.40% | |
| 54 | CSCOCISCO SYS INC | 12,295 | $621.1B | 0.35% | |
| 55 | GOOGALPHABET INC | 3,620 | $510.2B | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 3,044 | $477.2B | 0.27% | |
| 57 | —GREENBRIER COS INC | 436,000 | $432.6B | 0.25% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,903 | $421.4B | 0.24% | |
| 59 | DISDISNEY WALT CO | 4,418 | $418.5B | 0.24% | |
| 60 | TROWPRICE T ROWE GROUP INC | 3,146 | $338.8B | 0.19% | |
| 61 | MAMASTERCARD INCORPORATED | 778 | $331.8B | 0.19% | |
| 62 | ANETEURARISTA NETWORKS INC | 1,405 | $330.9B | 0.19% | |
| 63 | AMATAPPLIED MATLS INC | 2,039 | $330.5B | 0.19% | |
| 64 | AFGAMERICAN FINL GROUP INC OHIO | 2,695 | $320.4B | 0.18% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 5,961 | $308.0B | 0.17% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 2,196 | $289.9B | 0.16% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 414 | $273.3B | 0.16% | |
| 68 | —LABORATORY CORP AMER HLDGS | 1,184 | $269.2B | 0.15% | |
| 69 | INTCINTEL CORP | 5,154 | $259.0B | 0.15% | |
| 70 | VVISA INC | 993 | $243.6B | 0.14% | |
| 71 | DEDEERE & CO | 600 | $239.9B | 0.14% | |
| 72 | BACBANK AMERICA CORP | 7,119 | $239.7B | 0.14% | |
| 73 | HDHOME DEPOT INC | 681 | $235.9B | 0.13% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 2,093 | $235.3B | 0.13% | |
| 75 | SPTMSPDR SER TR | 3,993 | $233.4B | 0.13% | |
| 76 | ELFE L F BEAUTY INC | 1,555 | $224.4B | 0.13% | |
| 77 | WMTWALMART INC | 1,399 | $220.6B | 0.13% | |
| 78 | SPDWSPDR INDEX SHS FDS | 6,372 | $219.7B | 0.12% | |
| 79 | CVSCVS HEALTH CORP | 2,719 | $214.7B | 0.12% | |
| 80 | ABBVABBVIE INC | 1,360 | $210.8B | 0.12% | |
| 81 | RCLROYAL CARIBBEAN GROUP | 1,614 | $209.0B | 0.12% | |
| 82 | FDXFEDEX CORP | 825 | $208.7B | 0.12% | |
| 83 | MMM3M CO | 1,895 | $207.1B | 0.12% | |
| 84 | NVSNNOVARTIS AG | 2,050 | $207.0B | 0.12% | |
| 85 | SPYMSPDR SER TR | 3,631 | $203.0B | 0.12% | |
| 86 | SPABSPDR SER TR | 7,504 | $201.5B | 0.11% | |
| 87 | TAT&T INC | 10,494 | $194.1B | 0.11% | |
| 88 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,000 | $28.5B | 0.02% | |
| 89 | ONSGBPOUTLOOK THERAPEUTICS INC | 20,000 | $7.9B | 0.00% |