F/m Investments LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$3.2T
Holdings
334
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OZKBANK OZK | 201,211 | $8.6B | 0.27% | |
| 102 | CVXCHEVRON CORP | 58,277 | $8.6B | 0.27% | |
| 103 | TFCTRUIST FINANCIAL CORP | 199,648 | $8.5B | 0.27% | |
| 104 | SYKSTRYKER CORP COM | 23,613 | $8.5B | 0.27% | |
| 105 | BRBRBELLRING BRANDS INC | 139,846 | $8.5B | 0.27% | |
| 106 | KRGKITE RLTY GROUP TR | 317,867 | $8.4B | 0.27% | |
| 107 | ECLECOLAB INC | 32,943 | $8.4B | 0.26% | |
| 108 | MMSIMERIT MED SYST | 84,729 | $8.4B | 0.26% | |
| 109 | PBVPRESTIGE CONSMR HEALTHCARE INC | 113,970 | $8.2B | 0.26% | |
| 110 | IJRISHARES CORE S&P SMALL CAP E | 70,037 | $8.2B | 0.26% | |
| 111 | SITMSITIME CORPORATION | 47,697 | $8.2B | 0.26% | |
| 112 | IBPINSTALLED BLDG PRODS INC | 33,114 | $8.2B | 0.26% | |
| 113 | VVVVALVOLINE INC COM | 194,752 | $8.2B | 0.26% | |
| 114 | APDAIR PRODS & CHEMS INC | 27,359 | $8.1B | 0.26% | |
| 115 | GOOGALPHABET INC CAP STK CL C | 49,291 | $8.1B | 0.26% | |
| 116 | ESEESCO TECHNOLOGIES | 63,119 | $8.1B | 0.26% | |
| 117 | OREALTY INCOME CORP COM | 125,752 | $8.0B | 0.25% | |
| 118 | HURNHURON CONSULTING GRP INC | 73,233 | $8.0B | 0.25% | |
| 119 | ASTHASTRANA HEALTH INC | 135,842 | $7.9B | 0.25% | |
| 120 | EFSCENTERPRISE FINCL SVCS CORP | 153,410 | $7.9B | 0.25% | |
| 121 | PWRQUANTA SVCS INC COM | 26,161 | $7.8B | 0.25% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP CL A | 317,690 | $7.8B | 0.24% | |
| 123 | SPSCSPS COMMERCE INC | 39,147 | $7.6B | 0.24% | |
| 124 | TSLATESLA INC | 28,909 | $7.6B | 0.24% | |
| 125 | URIUNITED RENTALS INC | 9,314 | $7.5B | 0.24% | |
| 126 | PPLPPL CORP COM | 225,828 | $7.5B | 0.23% | |
| 127 | CWSTCASELLA WASTE SYS INC CL A | 75,062 | $7.5B | 0.23% | |
| 128 | KNFKNIFE RIV HLDG CO | 83,545 | $7.5B | 0.23% | |
| 129 | GTLSCHART INDS INC | 59,624 | $7.4B | 0.23% | |
| 130 | CMCSACOMCAST CORP NEW CL A | 174,960 | $7.3B | 0.23% | |
| 131 | METMETLIFE INC COM | 87,955 | $7.3B | 0.23% | |
| 132 | IPARINTER PARFUMS INC | 55,171 | $7.1B | 0.22% | |
| 133 | ZTWORBB FD INC | 138,865 | $7.1B | 0.22% | |
| 134 | FELEFRANKLIN ELECTRIC CO | 67,339 | $7.1B | 0.22% | |
| 135 | STAGSTAG INDL INC COM | 180,184 | $7.0B | 0.22% | |
| 136 | SAIASAIA INC COM | 16,092 | $7.0B | 0.22% | |
| 137 | POSTPOST HOLDINGS INC | 58,876 | $6.8B | 0.21% | |
| 138 | REGNREGENERON PHARMACEUTICAL | 6,453 | $6.8B | 0.21% | |
| 139 | ROSTROSS STORES INC COM | 44,055 | $6.6B | 0.21% | |
| 140 | CSCOCISCO SYS INC COM | 124,444 | $6.6B | 0.21% | |
| 141 | VEUVANGUARD FTSE ALL-WORLD EX-U | 105,080 | $6.6B | 0.21% | |
| 142 | CMGCHIPOTLE MEXICAN GRIL | 113,970 | $6.6B | 0.21% | |
| 143 | SSBUSDSOUTHSTATE CORPORATION | 67,062 | $6.5B | 0.20% | |
| 144 | EVTCEVERTEC INC | 192,273 | $6.5B | 0.20% | |
| 145 | MTRNMATERION CORP COM | 55,858 | $6.2B | 0.20% | |
| 146 | MLIMUELLER INDUSTRIES INC | 83,853 | $6.2B | 0.20% | |
| 147 | BSXBOSTON SCIENTIFIC CORP COM | 73,085 | $6.1B | 0.19% | |
| 148 | VNTVONTIER CORPORATION | 180,298 | $6.1B | 0.19% | |
| 149 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 54,485 | $6.1B | 0.19% | |
| 150 | SBG1SEACOAST BANKING CORPOF FLORI | 225,859 | $6.0B | 0.19% | |
| 151 | PRGSPROGRESS SOFTWARE | 88,417 | $6.0B | 0.19% | |
| 152 | TSNTYSON FOODS INC CL A | 99,902 | $6.0B | 0.19% | |
| 153 | IFFINTL FLAVORS & FRAGRANCES | 55,634 | $5.8B | 0.18% | |
| 154 | AITAPPLIED INDUSTRIAL TECH INC | 25,989 | $5.8B | 0.18% | |
| 155 | EVREVERCORE PARTNERS INC - CL A | 22,748 | $5.8B | 0.18% | |
| 156 | IDAIDACORP INC | 54,628 | $5.6B | 0.18% | |
| 157 | DTDYNATRACE INC | 104,635 | $5.6B | 0.18% | |
| 158 | SIMOSILICON MOTION TECH CORP ADR | 91,471 | $5.6B | 0.17% | |
| 159 | SPOTSPOTIFY TECHNOLOGY SA | 15,063 | $5.6B | 0.17% | |
| 160 | GIIIG III APPAREL GROUP | 179,424 | $5.5B | 0.17% | |
| 161 | HAEHAEMONETICS CORP | 67,477 | $5.4B | 0.17% | |
| 162 | MTDRMATADOR RES CO | 109,700 | $5.4B | 0.17% | |
| 163 | BOOTBOOT BARN HOLDINGS INC | 32,170 | $5.4B | 0.17% | |
| 164 | WSBCWESBANCO | 180,249 | $5.4B | 0.17% | |
| 165 | BXBLACKSTONE INC | 34,597 | $5.3B | 0.17% | |
| 166 | MZTILANCASTER COLONY CRP | 29,515 | $5.2B | 0.16% | |
| 167 | ENSGENSIGN GROUP INC | 36,147 | $5.2B | 0.16% | |
| 168 | LMTLOCKHEED MARTIN CORP | 8,759 | $5.1B | 0.16% | |
| 169 | BDCBELDEN INC COM | 43,694 | $5.1B | 0.16% | |
| 170 | SPYSPDR S&P 500 ETF TRUST | 8,910 | $5.1B | 0.16% | |
| 171 | VCTRVICTORY CAPITAL HOLDING - A | 91,812 | $5.1B | 0.16% | |
| 172 | FIXCOMFORT SYS USA INC COM | 12,864 | $5.0B | 0.16% | |
| 173 | NSSCNAPCO SECURITY TECHNOLOGIE INC | 123,919 | $5.0B | 0.16% | |
| 174 | SAIASAIA INC | 11,254 | $4.9B | 0.15% | |
| 175 | ADPAUTOMATIC DATA PROCESSING | 17,468 | $4.8B | 0.15% | |
| 176 | OIIOCEANEERING INTL INC | 193,673 | $4.8B | 0.15% | |
| 177 | IAU*ISHARES GOLD TRUST ISHARES | 96,690 | $4.8B | 0.15% | |
| 178 | AXPAMERICAN EXPRESS CO COM | 17,589 | $4.8B | 0.15% | |
| 179 | MLMMARTIN MARIETTA MATLS INC COM | 8,787 | $4.7B | 0.15% | |
| 180 | UNPUNION PACIFIC CORP | 19,122 | $4.7B | 0.15% | |
| 181 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 48,181 | $4.7B | 0.15% | |
| 182 | EGPEASTGROUP PROPERTIES INC | 24,326 | $4.5B | 0.14% | |
| 183 | PLYMPLYMOUTH INDL REIT INC | 200,405 | $4.5B | 0.14% | |
| 184 | PLMRPALOMAR HOLDINGS INC | 46,962 | $4.4B | 0.14% | |
| 185 | BACVERIZON COMMUNICATIONS INC COM | 97,436 | $4.4B | 0.14% | |
| 186 | NMIHNMI HOLDINGS INC | 106,174 | $4.4B | 0.14% | |
| 187 | LGNDLIGAND PHARMACEUTICALS | 43,503 | $4.4B | 0.14% | |
| 188 | SLBSCHLUMBERGER LTD | 103,031 | $4.3B | 0.14% | |
| 189 | UTENRBB FD INC | 94,287 | $4.3B | 0.13% | |
| 190 | KEXKIRBY CORP | 34,880 | $4.3B | 0.13% | |
| 191 | ORCLORACLE CORP COM | 24,869 | $4.2B | 0.13% | |
| 192 | SITMSITIME CORP | 24,678 | $4.2B | 0.13% | |
| 193 | AVNTAVIENT CORP | 81,823 | $4.1B | 0.13% | |
| 194 | IBPINSTALLED BUILDING PRODUCTS | 16,670 | $4.1B | 0.13% | |
| 195 | MPCMARATHON PETE CORP COM | 25,063 | $4.1B | 0.13% | |
| 196 | ATKRATKORE INC | 48,078 | $4.1B | 0.13% | |
| 197 | VBTXVERITEX HOLDINGS INC | 152,071 | $4.0B | 0.13% | |
| 198 | MMSIMERIT MEDICAL SYSTEMS INC | 40,314 | $4.0B | 0.13% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L P COM | 135,362 | $3.9B | 0.12% | |
| 200 | AMGNAMGEN INC COM | 12,196 | $3.9B | 0.12% |