Filed: 2/14/2024ACC: 0000950123-24-002480
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$2.10B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$904.13M43.0%
COM$786.55M37.4%
CAP STK CL A$82.72M3.9%
CL B NEW$61.01M2.9%
INF TECH ETF$60.78M2.9%
CL A$47.52M2.3%
MSCI ACWI ETF$46.53M2.2%
Portfolio Concentration
Top 3$1.06B50.6%
4–10$351.73M16.7%
11–25$143.09M6.8%
Rest$545.67M25.9%
Top 3 weight
50.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
2.58M
shares
% of voting shares22.5%
Shared
Joint voting authority
8.89M
shares
% of voting shares77.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other421
Dominant voting typeShared · 77.5% of voting shares
Institutional Holdings427
Rows:
VANGUARD INDEX FDS
SOLEShares2.07M
TypeSH
Market value$904.13M
42.96%
Sole
1.07M
Shared
996.27K
None
0.00
ALPHABET INC
SOLEShares592.19K
TypeSH
Market value$82.72M
3.93%
Sole
503.73K
Shared
88.46K
None
0.00
AMAZON COM INC
SOLEShares508.67K
TypeSH
Market value$77.29M
3.67%
Sole
292.14K
Shared
216.53K
None
0.00
APPLE INC
DFNDShares342.20K
TypeSH
Market value$65.88M
3.13%
Sole
0.00
Shared
342.20K
None
0.00
MICROSOFT CORP
DFNDShares173.45K
TypeSH
Market value$65.23M
3.10%
Sole
0.00
Shared
173.45K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.05K
TypeSH
Market value$61.01M
2.90%
Sole
124.58K
Shared
46.48K
None
0.00
VANGUARD WORLD FDS
SOLEShares125.58K
TypeSH
Market value$60.78M
2.89%
Sole
125.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.20K
TypeSH
Market value$46.53M
2.21%
Sole
457.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares64.23K
TypeSH
Market value$31.81M
1.51%
Sole
0.00
Shared
64.23K
None
0.00
META PLATFORMS INC
DFNDShares57.89K
TypeSH
Market value$20.49M
0.97%
Sole
0.00
Shared
57.89K
None
0.00
ALPHABET INC
DFNDShares108.77K
TypeSH
Market value$15.33M
0.73%
Sole
0.00
Shared
108.77K
None
0.00
JPMORGAN CHASE & CO
DFNDShares75.40K
TypeSH
Market value$12.83M
0.61%
Sole
0.00
Shared
75.40K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares24.02K
TypeSH
Market value$12.65M
0.60%
Sole
0.00
Shared
24.02K
None
0.00
BROADCOM INC
DFNDShares10.75K
TypeSH
Market value$12.00M
0.57%
Sole
0.00
Shared
10.75K
None
0.00
ELI LILLY & CO
DFNDShares20.34K
TypeSH
Market value$11.86M
0.56%
Sole
0.00
Shared
20.34K
None
0.00
VISA INC
DFNDShares41.78K
TypeSH
Market value$10.88M
0.52%
Sole
0.00
Shared
41.78K
None
0.00
HOME DEPOT INC
DFNDShares26.14K
TypeSH
Market value$9.06M
0.43%
Sole
0.00
Shared
26.14K
None
0.00
TESLA INC
DFNDShares34.88K
TypeSH
Market value$8.67M
0.41%
Sole
0.00
Shared
34.88K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares11.56K
TypeSH
Market value$7.63M
0.36%
Sole
0.00
Shared
11.56K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares21.21K
TypeSH
Market value$7.44M
0.35%
Sole
0.00
Shared
21.21K
None
0.00
MERCK & CO INC
DFNDShares65.60K
TypeSH
Market value$7.15M
0.34%
Sole
0.00
Shared
65.60K
None
0.00
ABBVIE INC
DFNDShares45.80K
TypeSH
Market value$7.10M
0.34%
Sole
0.00
Shared
45.80K
None
0.00
ADOBE INC
DFNDShares11.84K
TypeSH
Market value$7.07M
0.34%
Sole
0.00
Shared
11.84K
None
0.00
CHEVRON CORP NEW
DFNDShares45.60K
TypeSH
Market value$6.80M
0.32%
Sole
0.00
Shared
45.60K
None
0.00
LINDE PLC
DFNDShares16.17K
TypeSH
Market value$6.64M
0.32%
Sole
0.00
Shared
16.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.07M | SH | $904.13M 42.96% | 1.07M | 996.27K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 592.19K | SH | $82.72M 3.93% | 503.73K | 88.46K | 0.00 |
AMAZON COM INCSOLE | COM | 508.67K | SH | $77.29M 3.67% | 292.14K | 216.53K | 0.00 |
APPLE INCDFND | COM | 342.20K | SH | $65.88M 3.13% | 0.00 | 342.20K | 0.00 |
MICROSOFT CORPDFND | COM | 173.45K | SH | $65.23M 3.10% | 0.00 | 173.45K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 171.05K | SH | $61.01M 2.90% | 124.58K | 46.48K | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 125.58K | SH | $60.78M 2.89% | 125.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 457.20K | SH | $46.53M 2.21% | 457.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 64.23K | SH | $31.81M 1.51% | 0.00 | 64.23K | 0.00 |
META PLATFORMS INCDFND | CL A | 57.89K | SH | $20.49M 0.97% | 0.00 | 57.89K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 108.77K | SH | $15.33M 0.73% | 0.00 | 108.77K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 75.40K | SH | $12.83M 0.61% | 0.00 | 75.40K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 24.02K | SH | $12.65M 0.60% | 0.00 | 24.02K | 0.00 |
BROADCOM INCDFND | COM | 10.75K | SH | $12.00M 0.57% | 0.00 | 10.75K | 0.00 |
ELI LILLY & CODFND | COM | 20.34K | SH | $11.86M 0.56% | 0.00 | 20.34K | 0.00 |
VISA INCDFND | COM CL A | 41.78K | SH | $10.88M 0.52% | 0.00 | 41.78K | 0.00 |
HOME DEPOT INCDFND | COM | 26.14K | SH | $9.06M 0.43% | 0.00 | 26.14K | 0.00 |
TESLA INCDFND | COM | 34.88K | SH | $8.67M 0.41% | 0.00 | 34.88K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 11.56K | SH | $7.63M 0.36% | 0.00 | 11.56K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 21.21K | SH | $7.44M 0.35% | 0.00 | 21.21K | 0.00 |
MERCK & CO INCDFND | COM | 65.60K | SH | $7.15M 0.34% | 0.00 | 65.60K | 0.00 |
ABBVIE INCDFND | COM | 45.80K | SH | $7.10M 0.34% | 0.00 | 45.80K | 0.00 |
ADOBE INCDFND | COM | 11.84K | SH | $7.07M 0.34% | 0.00 | 11.84K | 0.00 |
CHEVRON CORP NEWDFND | COM | 45.60K | SH | $6.80M 0.32% | 0.00 | 45.60K | 0.00 |
LINDE PLCDFND | SHS | 16.17K | SH | $6.64M 0.32% | 0.00 | 16.17K | 0.00 |
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