F/m Investments LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$2.8T

Holdings

315

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
MSFTMICROSOFT CORP
$117.2M
AAPLAPPLE INC
$99.6M
NVDANVIDIA CORPORATION
$98.6M
GOOGLALPHABET INC CL A
$95.4M
AMZNAMAZON COM INC
$83.5M
METAMETA PLATFORMS INC CL A
$56.4M
MAMASTERCARD INC CL A
$49.0M
LLYELI LILLY & CO
$42.7M
UNHUNITEDHEALTH GROUP INC
$38.9M
VVISA INC CL A
$37.4M
PANWPALO ALTO NETWORKS INC
$37.0M
AVGOBROADCOM INC
$34.6M
HDHOME DEPOT INC
$32.9M
ADBEADOBE INC
$32.6M
NOWSERVICENOW INC
$31.1M
KOCOCA COLA CO COM
$30.8M
COSTCOSTCO WHOLESALE CORP NEW
$28.9M
NVONOVO-NORDISK A S ADR
$25.9M
INTUINTUIT INC
$22.5M
EFAISHARES MSCI EAFE ETF
$22.1M
VRTXVERTEX PHARMACEUTICALS INC COM
$22.1M
VCSHVANGUARD S/T CORP BOND ETF
$21.4M
ADSKAUTODESK INC DELAWARE
$20.7M
JPMJPMORGAN CHASE & CO
$20.5M
MARMARRIOTT INTL INC NEW CL A
$19.8M
STRLSTERLING INFRASTRUCTURE INC
$18.4M
IEIINSIGHT ENTERPRISES INC
$17.3M
WMWASTE MGMT INC (DELA)
$16.5M
VEAVANGUARD FTSE DEVELOPED ETF
$15.9M
ABTABBOTT LABORATORIES
$15.9M
NOCNORTHROP GRUMMAN CP(HLDG CO)
$15.7M
JJACOBS SOLUTIONS INC
$15.5M
HONHONEYWELL INTL INC
$15.1M
PEPPEPSICO INC NC
$15.1M
MODMODINE MFG CO
$14.8M
ULTAULTA BEAUTY INC
$14.4M
NPOENPRO INC
$14.3M
XOMEXXON MOBIL CORP COM
$14.1M
VWOVANGUARD FTSE EMERGING MARKET ETF
$13.9M
FNFABRINET
$13.6M
KAIKADANT INC
$13.5M
JNJJOHNSON & JOHNSON
$13.4M
BRBRBELLRING BRANDS INC
$12.8M
MTSIMACOM TECHNOLOGY SOLU HLDS
$12.6M
FIXCOMFORT SYSTEMS USA INC
$12.5M
ACNACCENTURE PLC-CL A
$12.4M
EOGEOG RESOURCES INC
$11.9M
WDAYWORKDAY INC CL A
$11.2M
ITGRINTEGER HOLDINGS CORP
$11.1M
ORLYOREILLY AUTOMOTIVE INC NEW
$11.1M
FSSFEDERAL SIGNAL CORP
$11.1M
EVREVERCORE INC CLASS A
$11.0M
TMDXTRANSMEDICS GROUP INC
$11.0M
CATCATERPILLAR INC
$11.0M
ETNEATON CORP PLC
$10.9M
CASHPATHWARD FINANCIAL INC
$10.8M
PGPROCTER AND GAMBLE CO COM
$10.4M
ICUIICU MEDICAL INC
$10.2M
WMTWAL-MART STORES INC
$10.1M
AITAPPLIED IND TECH INC
$10.0M
NSSCNAPCO SECURITY TECHNOLOGIE INC
$10.0M
TMOTHERMO FISHER SCIENTIFIC INC
$10.0M
BOOTBOOT BARN HLDGS INC COM
$10.0M
AMDADVANCED MICRO DEVICES
$10.0M
VOOVANGUARD S&P 500 ETF
$9.9M
KEXKIRBY CP
$9.9M
ENSGTHE ENSIGN GROUP INC
$9.8M
NFLXNETFLIX INC COM
$9.8M
HIGHARTFORD FINANCIAL SVCS GRP
$9.6M
MLIMUELLER INDUS INC
$9.5M
CVXCHEVRON CORP
$9.4M
WFCWELLS FARGO & CO
$9.3M
SPSCSPS COMMERCE INC
$9.2M
OLLIOLLIES BARGAIN OUTLET HLDG INC
$9.2M
ABBVABBVIE INC COM
$8.9M
DWDMORGAN STANLEY
$8.9M
RTXRTX CORP
$8.8M
BDCBELDEN INC
$8.7M
NMIHNMI HLDGS INC
$8.7M
IJRISHARES CORE S&P SMALL CAP E
$8.7M
ISRGINTUITIVE SURGICAL INC
$8.6M
SIMOSILICON MOTION TECH CORP ADR
$8.5M
MMSIMERIT MED SYST
$8.4M
VVVVALVOLINE INC COM
$8.3M
JCIJOHNSON CTLS INTL PLC
$8.3M
SYKSTRYKER CORP COM
$8.3M
IWMISHARES RUSSELL 2000 ETF
$8.3M
WF2WINTRUST FIN CORP
$8.2M
OZKBANK OZK
$8.2M
NEENEXTERA ENERGY INC COM
$8.1M
PLMRPALOMAR HLDGS INC
$8.0M
MGYMAGNOLIA OIL & GAS CORP CL A
$8.0M
LRCXEURLAM RESEARCH CORP COM
$8.0M
ECLECOLAB INC
$7.9M
SAIASAIA INC COM
$7.9M
VOVANGUARD MID CAP ETF
$7.9M
CMCSACOMCAST CORP NEW CL A
$7.8M
PBVPRESTIGE CONSMR HEALTHCARE INC
$7.8M
MODMODINE MFG CO COM
$7.8M
MTRNMATERION CORP COM
$7.8M
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