F/m Investments LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$2.7B

Holdings

399

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
ZTWORBB FD INC
$146.2M
ZTRERBB FD INC
$146.1M
AAPLAPPLE INC
$111.0M
MSFTMICROSOFT CORP
$101.0M
NVDANVIDIA CORPORATION
$92.3M
GOOGLALPHABET INC
$82.8M
AMZNAMAZON COM INC
$74.1M
AVGOBROADCOM INC
$73.1M
ZTENRBB FD INC
$52.9M
METAMETA PLATFORMS INC
$52.2M
MAMASTERCARD INCORPORATED
$48.1M
TBILRBB FD INC
$45.5M
VVISA INC
$37.0M
HDHOME DEPOT INC
$34.1M
UNHUNITEDHEALTH GROUP INC
$33.3M
KOCOCA COLA CO
$32.4M
PANWPALO ALTO NETWORKS INC
$31.5M
NOWSERVICENOW INC
$30.7M
JPMJPMORGAN CHASE & CO.
$29.9M
ZHOGRBB FD INC
$29.9M
LLYELI LILLY & CO
$29.0M
COSTCOSTCO WHSL CORP NEW
$24.5M
TSLATESLA INC
$18.5M
VEAVANGUARD TAX-MANAGED FDS
$18.2M
ADSKAUTODESK INC
$17.7M
MARMARRIOTT INTL INC NEW
$17.5M
ADBEADOBE INC
$17.2M
INTUINTUIT
$16.0M
VWOVANGUARD INTL EQUITY INDEX F
$15.7M
JNJJOHNSON & JOHNSON
$15.2M
HONHONEYWELL INTL INC
$15.1M
WMTWALMART INC
$14.8M
XOMEXXON MOBIL CORP
$14.7M
IBMINTERNATIONAL BUSINESS MACHS
$14.7M
CSCOCISCO SYS INC
$14.4M
CATCATERPILLAR INC
$14.2M
EFAISHARES TR
$13.7M
NOCNORTHROP GRUMMAN CORP
$13.7M
WDAYWORKDAY INC
$13.3M
PNCPNC FINL SVCS GROUP INC
$12.7M
ETNEATON CORP PLC
$12.6M
VRTXVERTEX PHARMACEUTICALS INC
$12.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$11.8M
ULTAULTA BEAUTY INC
$11.8M
NFLXNETFLIX INC
$11.7M
RTXRTX CORPORATION
$11.6M
DWDMORGAN STANLEY
$11.6M
ABTABBOTT LABS
$11.4M
WMWASTE MGMT INC DEL
$11.3M
NVONOVO-NORDISK A S
$11.2M
CVXCHEVRON CORP NEW
$11.1M
ISRGINTUITIVE SURGICAL INC
$10.7M
ABBVABBVIE INC
$10.6M
PGPROCTER AND GAMBLE CO
$10.5M
TMOTHERMO FISHER SCIENTIFIC INC
$10.5M
JJACOBS SOLUTIONS INC
$10.4M
VOOVANGUARD INDEX FDS
$10.1M
VOVANGUARD INDEX FDS
$10.1M
HIGHARTFORD FINL SVCS GROUP INC
$10.0M
SYKSTRYKER CORPORATION
$10.0M
TFCTRUIST FINL CORP
$9.9M
NEENEXTERA ENERGY INC
$9.3M
METMETLIFE INC
$9.2M
BXBLACKSTONE INC
$9.1M
ORLYOREILLY AUTOMOTIVE INC
$9.1M
MODMODINE MFG CO
$9.0M
PWRQUANTA SVCS INC
$9.0M
MDTMEDTRONIC PLC
$8.8M
SPYSPDR S&P 500 ETF TR
$8.7M
IJRISHARES TR
$8.4M
PPLPPL CORP
$8.0M
CRMSALESFORCE INC
$8.0M
AMDADVANCED MICRO DEVICES INC
$7.9M
CMGCHIPOTLE MEXICAN GRILL INC
$7.6M
ROSTROSS STORES INC
$7.5M
STRLSTERLING INFRASTRUCTURE INC
$7.4M
AITAPPLIED INDL TECHNOLOGIES IN
$7.3M
PEPPEPSICO INC
$7.1M
URIUNITED RENTALS INC
$7.0M
VCTRVICTORY CAP HLDGS INC
$7.0M
VEUVANGUARD INTL EQUITY INDEX F
$7.0M
FQIDIGITAL RLTY TR INC
$6.9M
TSNTYSON FOODS INC
$6.9M
MMSIMERIT MED SYS INC
$6.9M
SAIASAIA INC
$6.9M
BOOTBOOT BARN HLDGS INC
$6.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$6.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.4M
MLIMUELLER INDS INC
$6.4M
DISDISNEY WALT CO
$6.3M
ORCLORACLE CORP
$6.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.2M
DTDYNATRACE INC
$6.2M
FSSFEDERAL SIGNAL CORP
$6.0M
SITMSITIME CORP
$5.9M
GTLSCHART INDS INC
$5.9M
ITGRINTEGER HLDGS CORP
$5.9M
ENSGENSIGN GROUP INC
$5.8M
LMTLOCKHEED MARTIN CORP
$5.7M
UNPUNION PAC CORP
$5.7M
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