F/m Investments LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$3.2B
Holdings
334
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $108.4M |
AAPLAPPLE INC | $107.6M |
ADBEADOBE | $107.6M |
NVDANVIDIA CORPORATION | $95.2M |
GOOGLALPHABET INC CL A | $79.9M |
AMZNAMAZON COM INC | $76.2M |
MOALTRIA | $61.8M |
METAMETA PLATFORMS INC CL A | $61.8M |
MAMASTERCARD INC CL A | $52.6M |
AVGOBROADCOM INC | $51.7M |
UNHUNITEDHEALTH GROUP INC | $44.0M |
LLYELI LILLY & CO | $39.7M |
ALLYALLY | $39.3M |
HDHOME DEPOT INC | $39.3M |
VVISA INC CL A | $38.8M |
KOCOCA COLA CO COM | $37.0M |
PANWPALO ALTO NETWORKS INC | $36.9M |
NOWSERVICENOW INC | $35.2M |
ADBEADOBE INC | $30.3M |
COSTCOSTCO WHOLESALE CORP NEW | $25.3M |
EFAISHARES MSCI EAFE ETF | $23.6M |
ADSKAUTODESK INC DELAWARE | $23.0M |
VCSHVANGUARD S/T CORP BOND ETF | $22.0M |
NVONOVO-NORDISK A S ADR | $21.3M |
INTUINTUIT INC | $21.2M |
ZTRERBB FD INC | $20.6M |
JPMJPMORGAN CHASE & CO | $20.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $19.7M |
MARMARRIOTT INTL INC NEW CL A | $19.6M |
NOCNORTHROP GRUMMAN CP(HLDG CO) | $19.1M |
IEIINSIGHT ENTERPRISES INC | $18.6M |
STRLSTERLING INFRASTRUCTURE INC | $18.2M |
MODMODINE MFG CO | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.5M |
WDAYWORKDAY INC CL A | $17.2M |
VEAVANGUARD FTSE DEVELOPED ETF | $17.0M |
ZTENRBB FD INC | $16.9M |
ABTABBOTT LABORATORIES | $16.7M |
WMWASTE MGMT INC (DELA) | $16.0M |
NPOENPRO INC | $15.9M |
VWOVANGUARD FTSE EMERGING MARKET ETF | $15.2M |
HONHONEYWELL INTL INC | $15.0M |
JNJJOHNSON & JOHNSON | $14.9M |
ULTAULTA BEAUTY INC | $14.6M |
JJACOBS SOLUTIONS INC | $14.4M |
GOOGLALPHABET | $14.1M |
BSFAANI PHARMACEUTICALS INC | $14.1M |
XOMEXXON MOBIL CORP COM | $14.0M |
EVREVERCORE INC CLASS A | $13.4M |
IBMINTL BUSINESS MACHINES CORP | $13.3M |
FNFABRINET | $13.1M |
ICUIICU MEDICAL INC | $12.6M |
ITGRINTEGER HOLDINGS CORP | $12.6M |
MTSIMACOM TECHNOLOGY SOLU HLDS | $12.6M |
KAIKADANT INC | $12.6M |
CASHPATHWARD FINANCIAL INC | $12.5M |
MLIMUELLER INDUS INC | $12.4M |
FSSFEDERAL SIGNAL CORP | $12.3M |
ORLYOREILLY AUTOMOTIVE INC NEW | $12.1M |
WMTWAL-MART STORES INC | $11.9M |
CATCATERPILLAR INC | $11.7M |
AITAPPLIED IND TECH INC | $11.6M |
LMATLEMAITRE VASCULAR INC | $11.5M |
ENSGTHE ENSIGN GROUP INC | $11.4M |
TMDXTRANSMEDICS GROUP INC | $11.4M |
PEPPEPSICO INC NC | $11.2M |
EOGEOG RESOURCES INC | $11.2M |
BOOTBOOT BARN HLDGS INC COM | $11.1M |
BDCBELDEN INC | $11.1M |
FIXCOMFORT SYSTEMS USA INC | $11.0M |
ETNEATON CORP PLC | $10.9M |
IESCIES HOLDINGS INC | $10.9M |
DWDMORGAN STANLEY | $10.7M |
NMIHNMI HLDGS INC | $10.7M |
VCTRVICTORY CAP HLDGS, INC CL-A | $10.5M |
PGPROCTER AND GAMBLE CO COM | $10.4M |
KEXKIRBY CP | $10.2M |
RTXRTX CORP | $10.1M |
PNCPNC FINANCIAL SERVICES GROUP | $10.0M |
VOOVANGUARD S&P 500 ETF | $9.9M |
NFLXNETFLIX INC COM | $9.7M |
AMZNAMAZON | $9.7M |
ABBVABBVIE INC COM | $9.6M |
ABBVABBVIE | $9.5M |
AMDADVANCED MICRO DEVICES | $9.5M |
PLMRPALOMAR HLDGS INC | $9.4M |
NEENEXTERA ENERGY INC COM | $9.4M |
HIGHARTFORD FINANCIAL SVCS GRP | $9.4M |
OLLIOLLIES BARGAIN OUTLET HLDG INC | $9.3M |
VBTXVERITEX HLDGS INC | $9.3M |
ISRGINTUITIVE SURGICAL INC | $9.2M |
WF2WINTRUST FIN CORP | $9.2M |
LGNDLIGAND PHARMACEUTICALS INC NEW | $9.1M |
UFPIUFP INDUSTRIES INC | $9.0M |
INTAINTAPP INC | $9.0M |
IWMISHARES RUSSELL 2000 ETF | $8.9M |
VOVANGUARD MID CAP ETF | $8.8M |
MODMODINE MFG CO COM | $8.8M |
JCIJOHNSON CTLS INTL PLC | $8.8M |
AVNTAVIENT CORPORATION | $8.7M |
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