F/m Investments LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.7T
Holdings
399
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTWORBB FD INC | 2,907,887 | $146.2B | 5.39% | |
| 2 | ZTRERBB FD INC | 2,908,341 | $146.1B | 5.39% | |
| 3 | AAPLAPPLE INC | 443,322 | $111.0B | 4.09% | |
| 4 | MSFTMICROSOFT CORP | 239,639 | $101.0B | 3.72% | |
| 5 | NVDANVIDIA CORPORATION | 686,952 | $92.3B | 3.40% | |
| 6 | GOOGLALPHABET INC | 437,312 | $82.8B | 3.05% | |
| 7 | AMZNAMAZON COM INC | 337,745 | $74.1B | 2.73% | |
| 8 | AVGOBROADCOM INC | 315,109 | $73.1B | 2.69% | |
| 9 | ZTENRBB FD INC | 1,068,309 | $52.9B | 1.95% | |
| 10 | METAMETA PLATFORMS INC | 89,180 | $52.2B | 1.93% | |
| 11 | MAMASTERCARD INCORPORATED | 91,285 | $48.1B | 1.77% | |
| 12 | TBILRBB FD INC | 912,119 | $45.5B | 1.68% | |
| 13 | VVISA INC | 116,928 | $37.0B | 1.36% | |
| 14 | HDHOME DEPOT INC | 87,755 | $34.1B | 1.26% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 65,814 | $33.3B | 1.23% | |
| 16 | KOCOCA COLA CO | 521,173 | $32.4B | 1.20% | |
| 17 | PANWPALO ALTO NETWORKS INC | 173,282 | $31.5B | 1.16% | |
| 18 | NOWSERVICENOW INC | 28,958 | $30.7B | 1.13% | |
| 19 | JPMJPMORGAN CHASE & CO. | 124,828 | $29.9B | 1.10% | |
| 20 | ZHOGRBB FD INC | 578,173 | $29.9B | 1.10% | |
| 21 | LLYELI LILLY & CO | 37,502 | $29.0B | 1.07% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 26,714 | $24.5B | 0.90% | |
| 23 | TSLATESLA INC | 45,844 | $18.5B | 0.68% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 381,187 | $18.2B | 0.67% | |
| 25 | ADSKAUTODESK INC | 59,760 | $17.7B | 0.65% | |
| 26 | MARMARRIOTT INTL INC NEW | 62,704 | $17.5B | 0.64% | |
| 27 | ADBEADOBE INC | 38,606 | $17.2B | 0.63% | |
| 28 | INTUINTUIT | 25,444 | $16.0B | 0.59% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 357,168 | $15.7B | 0.58% | |
| 30 | JNJJOHNSON & JOHNSON | 105,437 | $15.2B | 0.56% | |
| 31 | HONHONEYWELL INTL INC | 66,643 | $15.1B | 0.56% | |
| 32 | WMTWALMART INC | 163,487 | $14.8B | 0.54% | |
| 33 | XOMEXXON MOBIL CORP | 136,529 | $14.7B | 0.54% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 66,784 | $14.7B | 0.54% | |
| 35 | CSCOCISCO SYS INC | 243,263 | $14.4B | 0.53% | |
| 36 | CATCATERPILLAR INC | 39,159 | $14.2B | 0.52% | |
| 37 | EFAISHARES TR | 181,809 | $13.7B | 0.51% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 29,091 | $13.7B | 0.50% | |
| 39 | WDAYWORKDAY INC | 51,567 | $13.3B | 0.49% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 65,964 | $12.7B | 0.47% | |
| 41 | ETNEATON CORP PLC | 37,823 | $12.6B | 0.46% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 30,915 | $12.4B | 0.46% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,580 | $11.8B | 0.44% | |
| 44 | ULTAULTA BEAUTY INC | 27,061 | $11.8B | 0.43% | |
| 45 | NFLXNETFLIX INC | 13,124 | $11.7B | 0.43% | |
| 46 | RTXRTX CORPORATION | 100,520 | $11.6B | 0.43% | |
| 47 | DWDMORGAN STANLEY | 92,073 | $11.6B | 0.43% | |
| 48 | ABTABBOTT LABS | 101,214 | $11.4B | 0.42% | |
| 49 | WMWASTE MGMT INC DEL | 56,134 | $11.3B | 0.42% | |
| 50 | NVONOVO-NORDISK A S | 130,366 | $11.2B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 76,748 | $11.1B | 0.41% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 20,426 | $10.7B | 0.39% | |
| 53 | ABBVABBVIE INC | 59,371 | $10.6B | 0.39% | |
| 54 | PGPROCTER AND GAMBLE CO | 62,397 | $10.5B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 20,107 | $10.5B | 0.39% | |
| 56 | JJACOBS SOLUTIONS INC | 78,179 | $10.4B | 0.39% | |
| 57 | VOOVANGUARD INDEX FDS | 18,825 | $10.1B | 0.37% | |
| 58 | VOVANGUARD INDEX FDS | 38,240 | $10.1B | 0.37% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 91,764 | $10.0B | 0.37% | |
| 60 | SYKSTRYKER CORPORATION | 27,801 | $10.0B | 0.37% | |
| 61 | TFCTRUIST FINL CORP | 229,086 | $9.9B | 0.37% | |
| 62 | NEENEXTERA ENERGY INC | 130,318 | $9.3B | 0.34% | |
| 63 | METMETLIFE INC | 112,347 | $9.2B | 0.34% | |
| 64 | BXBLACKSTONE INC | 52,973 | $9.1B | 0.34% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 7,654 | $9.1B | 0.33% | |
| 66 | MODMODINE MFG CO | 77,447 | $9.0B | 0.33% | |
| 67 | PWRQUANTA SVCS INC | 28,384 | $9.0B | 0.33% | |
| 68 | MDTMEDTRONIC PLC | 109,680 | $8.8B | 0.32% | |
| 69 | SPYSPDR S&P 500 ETF TR | 14,830 | $8.7B | 0.32% | |
| 70 | IJRISHARES TR | 73,272 | $8.4B | 0.31% | |
| 71 | PPLPPL CORP | 247,675 | $8.0B | 0.30% | |
| 72 | CRMSALESFORCE INC | 23,886 | $8.0B | 0.29% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 65,131 | $7.9B | 0.29% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 126,787 | $7.6B | 0.28% | |
| 75 | ROSTROSS STORES INC | 49,451 | $7.5B | 0.28% | |
| 76 | STRLSTERLING INFRASTRUCTURE INC | 44,010 | $7.4B | 0.27% | |
| 77 | AITAPPLIED INDL TECHNOLOGIES IN | 30,277 | $7.3B | 0.27% | |
| 78 | PEPPEPSICO INC | 46,709 | $7.1B | 0.26% | |
| 79 | URIUNITED RENTALS INC | 9,994 | $7.0B | 0.26% | |
| 80 | VCTRVICTORY CAP HLDGS INC | 107,547 | $7.0B | 0.26% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 122,151 | $7.0B | 0.26% | |
| 82 | FQIDIGITAL RLTY TR INC | 39,105 | $6.9B | 0.26% | |
| 83 | TSNTYSON FOODS INC | 120,438 | $6.9B | 0.26% | |
| 84 | MMSIMERIT MED SYS INC | 70,957 | $6.9B | 0.25% | |
| 85 | SAIASAIA INC | 15,037 | $6.9B | 0.25% | |
| 86 | BOOTBOOT BARN HLDGS INC | 44,751 | $6.8B | 0.25% | |
| 87 | OLLIOLLIES BARGAIN OUTLET HLDGS | 58,615 | $6.4B | 0.24% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,765 | $6.4B | 0.24% | |
| 89 | MLIMUELLER INDS INC | 80,437 | $6.4B | 0.24% | |
| 90 | DISDISNEY WALT CO | 56,316 | $6.3B | 0.23% | |
| 91 | ORCLORACLE CORP | 37,458 | $6.2B | 0.23% | |
| 92 | MTSIMACOM TECH SOLUTIONS HLDGS I | 47,828 | $6.2B | 0.23% | |
| 93 | DTDYNATRACE INC | 113,567 | $6.2B | 0.23% | |
| 94 | FSSFEDERAL SIGNAL CORP | 65,150 | $6.0B | 0.22% | |
| 95 | SITMSITIME CORP | 27,533 | $5.9B | 0.22% | |
| 96 | GTLSCHART INDS INC | 30,767 | $5.9B | 0.22% | |
| 97 | ITGRINTEGER HLDGS CORP | 44,283 | $5.9B | 0.22% | |
| 98 | ENSGENSIGN GROUP INC | 43,596 | $5.8B | 0.21% | |
| 99 | LMTLOCKHEED MARTIN CORP | 11,700 | $5.7B | 0.21% | |
| 100 | UNPUNION PAC CORP | 24,868 | $5.7B | 0.21% |
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