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)

#StockSharesValue% PortfolioType
101
OZKBANK OZK
201,211$8.6B0.27%
102
CVXCHEVRON CORP
58,277$8.6B0.27%
103
TFCTRUIST FINANCIAL CORP
199,648$8.5B0.27%
104
SYKSTRYKER CORP COM
23,613$8.5B0.27%
105
BRBRBELLRING BRANDS INC
139,846$8.5B0.27%
106
KRGKITE RLTY GROUP TR
317,867$8.4B0.27%
107
ECLECOLAB INC
32,943$8.4B0.26%
108
MMSIMERIT MED SYST
84,729$8.4B0.26%
109
PBVPRESTIGE CONSMR HEALTHCARE INC
113,970$8.2B0.26%
110
IJRISHARES CORE S&P SMALL CAP E
70,037$8.2B0.26%
111
SITMSITIME CORPORATION
47,697$8.2B0.26%
112
IBPINSTALLED BLDG PRODS INC
33,114$8.2B0.26%
113
VVVVALVOLINE INC COM
194,752$8.2B0.26%
114
APDAIR PRODS & CHEMS INC
27,359$8.1B0.26%
115
GOOGALPHABET INC CAP STK CL C
49,291$8.1B0.26%
116
ESEESCO TECHNOLOGIES
63,119$8.1B0.26%
117
OREALTY INCOME CORP COM
125,752$8.0B0.25%
118
HURNHURON CONSULTING GRP INC
73,233$8.0B0.25%
119
ASTHASTRANA HEALTH INC
135,842$7.9B0.25%
120
EFSCENTERPRISE FINCL SVCS CORP
153,410$7.9B0.25%
121
PWRQUANTA SVCS INC COM
26,161$7.8B0.25%
122
MGYMAGNOLIA OIL & GAS CORP CL A
317,690$7.8B0.24%
123
SPSCSPS COMMERCE INC
39,147$7.6B0.24%
124
TSLATESLA INC
28,909$7.6B0.24%
125
URIUNITED RENTALS INC
9,314$7.5B0.24%
126
PPLPPL CORP COM
225,828$7.5B0.23%
127
CWSTCASELLA WASTE SYS INC CL A
75,062$7.5B0.23%
128
KNFKNIFE RIV HLDG CO
83,545$7.5B0.23%
129
GTLSCHART INDS INC
59,624$7.4B0.23%
130
CMCSACOMCAST CORP NEW CL A
174,960$7.3B0.23%
131
METMETLIFE INC COM
87,955$7.3B0.23%
132
IPARINTER PARFUMS INC
55,171$7.1B0.22%
133
ZTWORBB FD INC
138,865$7.1B0.22%
134
FELEFRANKLIN ELECTRIC CO
67,339$7.1B0.22%
135
STAGSTAG INDL INC COM
180,184$7.0B0.22%
136
SAIASAIA INC COM
16,092$7.0B0.22%
137
POSTPOST HOLDINGS INC
58,876$6.8B0.21%
138
REGNREGENERON PHARMACEUTICAL
6,453$6.8B0.21%
139
ROSTROSS STORES INC COM
44,055$6.6B0.21%
140
CSCOCISCO SYS INC COM
124,444$6.6B0.21%
141
VEUVANGUARD FTSE ALL-WORLD EX-U
105,080$6.6B0.21%
142
CMGCHIPOTLE MEXICAN GRIL
113,970$6.6B0.21%
143
SSBUSDSOUTHSTATE CORPORATION
67,062$6.5B0.20%
144
EVTCEVERTEC INC
192,273$6.5B0.20%
145
MTRNMATERION CORP COM
55,858$6.2B0.20%
146
MLIMUELLER INDUSTRIES INC
83,853$6.2B0.20%
147
BSXBOSTON SCIENTIFIC CORP COM
73,085$6.1B0.19%
148
VNTVONTIER CORPORATION
180,298$6.1B0.19%
149
MTSIMACOM TECHNOLOGY SOLUTIONS H
54,485$6.1B0.19%
150
SBG1SEACOAST BANKING CORPOF FLORI
225,859$6.0B0.19%
151
PRGSPROGRESS SOFTWARE
88,417$6.0B0.19%
152
TSNTYSON FOODS INC CL A
99,902$6.0B0.19%
153
IFFINTL FLAVORS & FRAGRANCES
55,634$5.8B0.18%
154
AITAPPLIED INDUSTRIAL TECH INC
25,989$5.8B0.18%
155
EVREVERCORE PARTNERS INC - CL A
22,748$5.8B0.18%
156
IDAIDACORP INC
54,628$5.6B0.18%
157
DTDYNATRACE INC
104,635$5.6B0.18%
158
SIMOSILICON MOTION TECH CORP ADR
91,471$5.6B0.17%
159
SPOTSPOTIFY TECHNOLOGY SA
15,063$5.6B0.17%
160
GIIIG III APPAREL GROUP
179,424$5.5B0.17%
161
HAEHAEMONETICS CORP
67,477$5.4B0.17%
162
MTDRMATADOR RES CO
109,700$5.4B0.17%
163
BOOTBOOT BARN HOLDINGS INC
32,170$5.4B0.17%
164
WSBCWESBANCO
180,249$5.4B0.17%
165
BXBLACKSTONE INC
34,597$5.3B0.17%
166
MZTILANCASTER COLONY CRP
29,515$5.2B0.16%
167
ENSGENSIGN GROUP INC
36,147$5.2B0.16%
168
LMTLOCKHEED MARTIN CORP
8,759$5.1B0.16%
169
BDCBELDEN INC COM
43,694$5.1B0.16%
170
SPYSPDR S&P 500 ETF TRUST
8,910$5.1B0.16%
171
VCTRVICTORY CAPITAL HOLDING - A
91,812$5.1B0.16%
172
FIXCOMFORT SYS USA INC COM
12,864$5.0B0.16%
173
NSSCNAPCO SECURITY TECHNOLOGIE INC
123,919$5.0B0.16%
174
SAIASAIA INC
11,254$4.9B0.15%
175
ADPAUTOMATIC DATA PROCESSING
17,468$4.8B0.15%
176
OIIOCEANEERING INTL INC
193,673$4.8B0.15%
177
IAU*ISHARES GOLD TRUST ISHARES
96,690$4.8B0.15%
178
AXPAMERICAN EXPRESS CO COM
17,589$4.8B0.15%
179
MLMMARTIN MARIETTA MATLS INC COM
8,787$4.7B0.15%
180
UNPUNION PACIFIC CORP
19,122$4.7B0.15%
181
OLLIOLLIE'S BARGAIN OUTLET HOLDING
48,181$4.7B0.15%
182
EGPEASTGROUP PROPERTIES INC
24,326$4.5B0.14%
183
PLYMPLYMOUTH INDL REIT INC
200,405$4.5B0.14%
184
PLMRPALOMAR HOLDINGS INC
46,962$4.4B0.14%
185
BACVERIZON COMMUNICATIONS INC COM
97,436$4.4B0.14%
186
NMIHNMI HOLDINGS INC
106,174$4.4B0.14%
187
LGNDLIGAND PHARMACEUTICALS
43,503$4.4B0.14%
188
SLBSCHLUMBERGER LTD
103,031$4.3B0.14%
189
UTENRBB FD INC
94,287$4.3B0.13%
190
KEXKIRBY CORP
34,880$4.3B0.13%
191
ORCLORACLE CORP COM
24,869$4.2B0.13%
192
SITMSITIME CORP
24,678$4.2B0.13%
193
AVNTAVIENT CORP
81,823$4.1B0.13%
194
IBPINSTALLED BUILDING PRODUCTS
16,670$4.1B0.13%
195
MPCMARATHON PETE CORP COM
25,063$4.1B0.13%
196
ATKRATKORE INC
48,078$4.1B0.13%
197
VBTXVERITEX HOLDINGS INC
152,071$4.0B0.13%
198
MMSIMERIT MEDICAL SYSTEMS INC
40,314$4.0B0.13%
199
EPDENTERPRISE PRODS PARTNERS L P COM
135,362$3.9B0.12%
200
AMGNAMGEN INC COM
12,196$3.9B0.12%
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