F/m Investments LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.5T

Holdings

391

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
CLXCLOROX CO DEL
$2.5B
MMM3M CO
$2.5B
EPACENERPAC TOOL GROUP CORP
$2.5B
VVVVALVOLINE INC
$2.5B
ALLYALLY FINL INC
$2.5B
MTRNMATERION CORP
$2.4B
LIVNLIVANOVA PLC
$2.4B
UFPIUFP INDUSTRIES INC
$2.4B
EMNEASTMAN CHEM CO
$2.4B
GSGOLDMAN SACHS GROUP INC
$2.3B
BKNGBOOKING HOLDINGS INC
$2.3B
DINOHF SINCLAIR CORP
$2.3B
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.3B
BAXBAXTER INTL INC
$2.3B
ASTHASTRANA HEALTH INC
$2.3B
DRIDARDEN RESTAURANTS INC
$2.2B
SNASNAP ON INC
$2.2B
GIIIG III APPAREL GROUP LTD
$2.2B
CYBRCYBERARK SOFTWARE LTD
$2.2B
WECWEC ENERGY GROUP INC
$2.2B
STAGSTAG INDL INC
$2.1B
RAREULTRAGENYX PHARMACEUTICAL IN
$2.1B
PSXPHILLIPS 66
$2.1B
DYHTARGET CORP
$2.1B
MCXMCCORMICK & CO INC
$2.1B
EVREVERCORE INC
$2.0B
SPSCSPS COMM INC
$2.0B
IM8NINSMED INC
$2.0B
CVSCVS HEALTH CORP
$2.0B
MRSHMARSH & MCLENNAN COS INC
$2.0B
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0B
BSXBOSTON SCIENTIFIC CORP
$2.0B
OSPNONESPAN INC
$2.0B
WVEWAVE LIFE SCIENCES LTD
$1.9B
IRMIRON MTN INC DEL
$1.9B
LNTALLIANT ENERGY CORP
$1.8B
OKEONEOK INC NEW
$1.8B
FDXFEDEX CORP
$1.8B
FEFIRSTENERGY CORP
$1.8B
TROWPRICE T ROWE GROUP INC
$1.8B
SPSMSPDR SER TR
$1.8B
GAPGAP INC
$1.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8B
MFCMANULIFE FINL CORP
$1.7B
ATECALPHATEC HLDGS INC
$1.7B
GSKGSK PLC
$1.7B
NRANRG ENERGY INC
$1.7B
EEMISHARES TR
$1.7B
HRBBLOCK H & R INC
$1.7B
SBUXSTARBUCKS CORP
$1.7B
QCOMQUALCOMM INC
$1.7B
IEMGISHARES INC
$1.7B
GHGUARDANT HEALTH INC
$1.6B
EVRGEVERGY INC
$1.6B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6B
MOALTRIA GROUP INC
$1.6B
KMBKIMBERLY-CLARK CORP
$1.6B
ETNBGBP89BIO INC
$1.6B
AZNASTRAZENECA PLC
$1.6B
KWRQUAKER HOUGHTON
$1.5B
PLYMPLYMOUTH INDL REIT INC
$1.5B
VNQVANGUARD INDEX FDS
$1.5B
CMACOMERICA INC
$1.5B
IGSBISHARES TR
$1.5B
ETENERGY TRANSFER L P
$1.4B
CIENCIENA CORP
$1.4B
WHRWHIRLPOOL CORP
$1.4B
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.4B
ALABASTERA LABS INC
$1.4B
8CWCROWN CASTLE INC
$1.4B
IVVISHARES TR
$1.4B
LAMRLAMAR ADVERTISING CO NEW
$1.3B
TMTOYOTA MOTOR CORP
$1.3B
DKSDICKS SPORTING GOODS INC
$1.3B
IGIBISHARES TR
$1.2B
AKROAKERO THERAPEUTICS INC
$1.2B
SRPTSAREPTA THERAPEUTICS INC
$1.1B
TILTFLEXSHARES TR
$1.1B
ACADACADIA PHARMACEUTICALS INC
$1.1B
QDFFLEXSHARES TR
$1.1B
NOBLPROSHARES TR
$1.1B
NLYANNALY CAPITAL MANAGEMENT IN
$1.1B
IWDISHARES TR
$1.1B
IBNDSPDR SER TR
$1.1B
TRGPTARGA RES CORP
$1.0B
NEONEOGENOMICS INC
$1.0B
GMEDGLOBUS MED INC
$1.0B
BHVNBIOHAVEN LTD
$1.0B
EPCEDGEWELL PERS CARE CO
$1.0B
ENRENERGIZER HLDGS INC NEW
$968.5M
KLACKLA CORP
$947.6M
VGSHVANGUARD SCOTTSDALE FDS
$931.2M
XLKSELECT SECTOR SPDR TR
$908.4M
DEDEERE & CO
$905.4M
IEIISHARES TR
$897.3M
DOWDOW INC
$892.8M
ALSALLSTATE CORP
$891.4M
REXRREXFORD INDL RLTY INC
$889.9M
USHYISHARES TR
$884.8M
BIVVANGUARD BD INDEX FDS
$879.3M
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