Filed: 11/4/2022ACC: 0001834499-22-000006
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $61.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$61.7K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$61.7K100.0%
Portfolio Concentration
Top 3$20.0K32.4%
4–10$17.8K28.9%
11–25$22.1K35.9%
Rest$1.7K2.8%
Top 3 weight
32.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE ORD
SOLEShares79.17K
TypeSH
Market value$10.9K
17.74%
Sole
79.17K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares20.28K
TypeSH
Market value$4.7K
7.66%
Sole
20.28K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares38.50K
TypeSH
Market value$4.3K
7.05%
Sole
38.50K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares35.66K
TypeSH
Market value$3.4K
5.53%
Sole
35.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares50.17K
TypeSH
Market value$3.2K
5.15%
Sole
50.17K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares21.42K
TypeSH
Market value$2.6K
4.21%
Sole
21.42K
Shared
0.00
None
0.00
CHARLES SCHWAB ORD
SOLEShares33.56K
TypeSH
Market value$2.4K
3.91%
Sole
33.56K
Shared
0.00
None
0.00
FORD MOTOR ORD
SOLEShares211.30K
TypeSH
Market value$2.4K
3.84%
Sole
211.30K
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares23.23K
TypeSH
Market value$2.1K
3.34%
Sole
23.23K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares60.17K
TypeSH
Market value$1.8K
2.95%
Sole
60.17K
Shared
0.00
None
0.00
HOWMET AEROSPACE ORD
SOLEShares58.50K
TypeSH
Market value$1.8K
2.93%
Sole
58.50K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS ORD
SOLEShares13.49K
TypeSH
Market value$1.8K
2.91%
Sole
13.49K
Shared
0.00
None
0.00
US TREASURY 2 YEAR NOTE ETF
SOLEShares36.46K
TypeSH
Market value$1.8K
2.91%
Sole
36.46K
Shared
0.00
None
0.00
AMERISOURCEBERGEN ORD
SOLEShares12.92K
TypeSH
Market value$1.7K
2.84%
Sole
12.92K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES ORD
SOLEShares54.67K
TypeSH
Market value$1.7K
2.73%
Sole
54.67K
Shared
0.00
None
0.00
VEEVA SYSTEMS ORD
SOLEShares10.15K
TypeSH
Market value$1.7K
2.71%
Sole
10.15K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares25.72K
TypeSH
Market value$1.6K
2.55%
Sole
25.72K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY ORD
SOLEShares24.90K
TypeSH
Market value$1.5K
2.46%
Sole
24.90K
Shared
0.00
None
0.00
NASSAU COMPANIES OF NEW YORK
SOLEShares87.48K
TypeSH
Market value$1.4K
2.33%
Sole
87.48K
Shared
0.00
None
0.00
B RILEY FINANCIAL INC
SOLEShares58.73K
TypeSH
Market value$1.4K
2.28%
Sole
58.73K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR ORD
SOLEShares28.05K
TypeSH
Market value$1.4K
2.24%
Sole
28.05K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares25.26K
TypeSH
Market value$1.3K
2.05%
Sole
25.26K
Shared
0.00
None
0.00
US TREASURY 10 YEAR NOTE ETF
SOLEShares23.81K
TypeSH
Market value$1.1K
1.77%
Sole
23.81K
Shared
0.00
None
0.00
B RILEY FINANCIAL INC
SOLEShares44.67K
TypeSH
Market value$1.0K
1.63%
Sole
44.67K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES INC
SOLEShares37.58K
TypeSH
Market value$939.00
1.52%
Sole
37.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COM | 79.17K | SH | $10.9K 17.74% | 79.17K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 20.28K | SH | $4.7K 7.66% | 20.28K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 38.50K | SH | $4.3K 7.05% | 38.50K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | COM | 35.66K | SH | $3.4K 5.53% | 35.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 50.17K | SH | $3.2K 5.15% | 50.17K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 21.42K | SH | $2.6K 4.21% | 21.42K | 0.00 | 0.00 |
CHARLES SCHWAB ORDSOLE | COM | 33.56K | SH | $2.4K 3.91% | 33.56K | 0.00 | 0.00 |
FORD MOTOR ORDSOLE | COM | 211.30K | SH | $2.4K 3.84% | 211.30K | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | COM | 23.23K | SH | $2.1K 3.34% | 23.23K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | COM | 60.17K | SH | $1.8K 2.95% | 60.17K | 0.00 | 0.00 |
HOWMET AEROSPACE ORDSOLE | COM | 58.50K | SH | $1.8K 2.93% | 58.50K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS ORDSOLE | COM | 13.49K | SH | $1.8K 2.91% | 13.49K | 0.00 | 0.00 |
US TREASURY 2 YEAR NOTE ETFSOLE | COM | 36.46K | SH | $1.8K 2.91% | 36.46K | 0.00 | 0.00 |
AMERISOURCEBERGEN ORDSOLE | COM | 12.92K | SH | $1.7K 2.84% | 12.92K | 0.00 | 0.00 |
SOUTHWEST AIRLINES ORDSOLE | COM | 54.67K | SH | $1.7K 2.73% | 54.67K | 0.00 | 0.00 |
VEEVA SYSTEMS ORDSOLE | COM | 10.15K | SH | $1.7K 2.71% | 10.15K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 25.72K | SH | $1.6K 2.55% | 25.72K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY ORDSOLE | COM | 24.90K | SH | $1.5K 2.46% | 24.90K | 0.00 | 0.00 |
NASSAU COMPANIES OF NEW YORKSOLE | COM | 87.48K | SH | $1.4K 2.33% | 87.48K | 0.00 | 0.00 |
B RILEY FINANCIAL INCSOLE | COM | 58.73K | SH | $1.4K 2.28% | 58.73K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR ORDSOLE | COM | 28.05K | SH | $1.4K 2.24% | 28.05K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | COM | 25.26K | SH | $1.3K 2.05% | 25.26K | 0.00 | 0.00 |
US TREASURY 10 YEAR NOTE ETFSOLE | COM | 23.81K | SH | $1.1K 1.77% | 23.81K | 0.00 | 0.00 |
B RILEY FINANCIAL INCSOLE | COM | 44.67K | SH | $1.0K 1.63% | 44.67K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISES INCSOLE | COM | 37.58K | SH | $939.00 1.52% | 37.58K | 0.00 | 0.00 |
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