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)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC COM | $1.2B |
FQIDIGITAL RLTY TR INC COM | $1.2B |
DRIDARDEN RESTAURANTS INC COM | $1.2B |
WHRWHIRLPOOL CORP | $1.2B |
AZNASTRAZENECA PLC - SPONS ADR | $1.1B |
AQLTISHARES CORE MSCI EAFE ETF | $1.1B |
DUKDUKE ENERGY CORP | $1.1B |
FFORD MOTOR CO | $1.1B |
KLACKLA CORP | $1.0B |
ALSALLSTATE CORP COM | $993.2M |
ENRENERGIZER HLDGS INC NEW COM | $963.6M |
DKSDICKS SPORTING GOODS INC COM | $956.7M |
8CWCROWN CASTLE INC | $934.6M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $934.0M |
CFGCITIZENS FINANCIAL GROUP | $933.1M |
WINGWINGSTOP INC | $930.7M |
CNHICNH INDUSTRIAL NV | $908.4M |
HRBH&R BLOCK INC | $905.1M |
MOALTRIA GROUP INC COM | $894.5M |
EOGEOG RES INC COM | $885.0M |
KHCKRAFT HEINZ CO COM | $862.7M |
MCDMCDONALDS CORP | $841.7M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $838.6M |
VXFVANGUARD EXTENDED MARKET ETF | $813.2M |
CVXCHEVRON CORP NEW | $811.0M |
IEMGISHARES INC CORE MSCI EMKT | $804.7M |
ETNEATON CORP PLC COM | $752.0M |
AVGOBROADCOM INC COM | $743.0M |
REXRREXFORD INDUSTRIAL REALTY, INC. | $737.3M |
GOOGLALPHABET INC CAP STK | $737.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $721.2M |
PHPARKER HANNIFIN CORP COM | $709.1M |
VBVANGUARD INDEX FDS SMALL CP ETF | $694.5M |
TRGPTARGA RES CORP COM | $666.2M |
NVDANVIDIA CORP COM | $665.0M |
ABBVABBVIE INC COM USD0.0 | $658.0M |
NOCNORTHROP GRUMMAN CORP | $656.0M |
CSCOCISCO SYS INC COM ISI | $650.0M |
EMREMERSON ELEC CO COM | $643.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | $638.2M |
SPMDSPDR PORTFOLIO S&P 400 MID C | $630.6M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $619.5M |
TKRTIMKEN CO COM | $615.2M |
VALEVALE S A ADR | $605.7M |
TFCTRUIST FINL CORP COM | $602.0M |
IFFINTL FLAVORS & FRAGRA | $594.0M |
PNCPNC FINL SVCS GROUP | $589.0M |
ALTREURALTAIR ENGINEERING INC - A | $586.0M |
RTXRAYTHEON TECHNOLOGIES | $585.0M |
MUMICRON TECHNOLOGY INC COM | $566.6M |
FANGDIAMONDBACK ENERGY IN | $562.0M |
MDTMEDTRONIC PLC USD0.00 | $562.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $561.0M |
AMZNAMAZON COM INC COM | $553.0M |
WFCWELLS FARGO & CO NEW | $552.0M |
EMNEASTMAN CHEM CO | $552.0M |
ALLYALLY FINL INC COM | $535.0M |
TXNTEXAS INSTRUMENTS INC | $533.0M |
WMTWAL-MART STORES INC C | $526.0M |
SMPLSIMPLY GOOD FOODS CO/THE | $525.6M |
DEDEERE & CO COM | $520.8M |
PSXPHILLIPS 66 COM | $512.0M |
NLYANNALY CAP MGMT INC COM | $502.3M |
ANETEURARISTA NETWORKS ORD | $492.4M |
INTCINTEL CORP COM | $489.7M |
BACVERIZON COMMUNICATION | $479.0M |
IRMIRON MTN INC NEW COM | $477.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $473.4M |
CLCOLGATE PALMOLIVE CO COM | $472.7M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $455.0M |
FDXFEDEX CORP COM ISIN # | $452.0M |
DGXQUEST DIAGNOSTICS INC | $449.0M |
PFEPFIZER INC | $446.0M |
AMGNAMGEN INC | $444.0M |
METAMETA PLATFORMS INC CL | $427.0M |
DYHTARGET CORP COM | $419.0M |
TAPMOLSON COORS BREWING | $413.0M |
HLNEHAMILTON LANE INC - CLASS A | $412.6M |
WESWESTERN MIDSTREAM PARTNERS LP | $410.8M |
NRANRG ENERGY INC COM NE | $407.0M |
SNASNAP ON INC | $402.0M |
BLKCHFBLACKROCK INC | $393.0M |
QCOMQUALCOMM INC | $392.0M |
CLXCLOROX CO DEL | $387.0M |
BOXBOX INC - CL A | $383.6M |
IPGINTERPUBLIC GROUP COS | $383.0M |
AZNASTRAZENECA ADR EACH | $377.0M |
IJHISHARES TR CORE S&P MCP ETF | $372.5M |
TROWPRICE T ROWE GROUP IN | $363.0M |
IWFISHARES TR RUS 1000 GRW ETF | $362.3M |
FFORD MTR CO DEL COM | $359.0M |
IBMINTL BUSINESS MACH | $353.0M |
HRIHERC HOLDINGS INC | $351.4M |
HIGHARTFORD FINL SVCS GR | $345.0M |
ETRENTERGY CORP NEW | $344.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $341.0M |
DRIDARDEN RESTAURANTS IN | $333.0M |
LLYLILLY ELI & CO | $333.0M |
NOWSERVICENOW INC COM US | $329.0M |
ELFELF BEAUTY ORD | $327.7M |