Filed: 1/31/2023ACC: 0001834499-23-000001
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $82.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$82.61M
Total AUM (reported)
977.09K
Total Shares
Allocation by class
COM$82.61M100.0%
Portfolio Concentration
Top 3$19.62M23.7%
4–10$18.52M22.4%
11–25$27.24M33.0%
Rest$17.24M20.9%
Top 3 weight
23.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 977.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
977.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE ORD
SOLEShares75.17K
TypeSH
Market value$9.77M
11.82%
Sole
0.00
Shared
0.00
None
75.17K
US TREASURY 12 MONTH BL
SOLEShares104.61K
TypeSH
Market value$5.24M
6.34%
Sole
0.00
Shared
0.00
None
104.61K
MICROSOFT ORD
SOLEShares19.22K
TypeSH
Market value$4.61M
5.58%
Sole
0.00
Shared
0.00
None
19.22K
AMAZON COM ORD
SOLEShares35.87K
TypeSH
Market value$3.01M
3.65%
Sole
0.00
Shared
0.00
None
35.87K
ADVANCED MICRO DEVICES ORD
SOLEShares45.89K
TypeSH
Market value$2.97M
3.60%
Sole
0.00
Shared
0.00
None
45.89K
NVIDIA ORD
SOLEShares19.91K
TypeSH
Market value$2.91M
3.52%
Sole
0.00
Shared
0.00
None
19.91K
CHARLES SCHWAB ORD
SOLEShares31.01K
TypeSH
Market value$2.58M
3.13%
Sole
0.00
Shared
0.00
None
31.01K
UNITEDHEALTH GRP ORD
SOLEShares4.49K
TypeSH
Market value$2.38M
2.88%
Sole
0.00
Shared
0.00
None
4.49K
JPMORGAN CHASE ORD
SOLEShares17.71K
TypeSH
Market value$2.38M
2.88%
Sole
0.00
Shared
0.00
None
17.71K
FORD MOTOR ORD
SOLEShares196.29K
TypeSH
Market value$2.28M
2.76%
Sole
0.00
Shared
0.00
None
196.29K
GOLDMAN SACHS GROUP ORD
SOLEShares6.34K
TypeSH
Market value$2.18M
2.64%
Sole
0.00
Shared
0.00
None
6.34K
BROADCOM ORD
SOLEShares3.75K
TypeSH
Market value$2.10M
2.54%
Sole
0.00
Shared
0.00
None
3.75K
SOLAREDGE TECHNOLOGIES ORD
SOLEShares7.40K
TypeSH
Market value$2.10M
2.54%
Sole
0.00
Shared
0.00
None
7.40K
JAZZ PHARMACEUTICALS ORD
SOLEShares12.58K
TypeSH
Market value$2.00M
2.43%
Sole
0.00
Shared
0.00
None
12.58K
RBB:US TREAS 3 MONTH BL
SOLEShares38.80K
TypeSH
Market value$1.93M
2.34%
Sole
0.00
Shared
0.00
None
38.80K
BANK OF AMERICA ORD
SOLEShares55.57K
TypeSH
Market value$1.84M
2.23%
Sole
0.00
Shared
0.00
None
55.57K
NIKE CL B ORD
SOLEShares15.70K
TypeSH
Market value$1.84M
2.22%
Sole
0.00
Shared
0.00
None
15.70K
LAM RESEARCH ORD
SOLEShares4.34K
TypeSH
Market value$1.83M
2.21%
Sole
0.00
Shared
0.00
None
4.34K
ADOBE ORD
SOLEShares5.29K
TypeSH
Market value$1.78M
2.15%
Sole
0.00
Shared
0.00
None
5.29K
LATTICE SEMICONDUCTOR ORD
SOLEShares26.57K
TypeSH
Market value$1.72M
2.09%
Sole
0.00
Shared
0.00
None
26.57K
NORTHROP GRUMMAN ORD
SOLEShares3.11K
TypeSH
Market value$1.70M
2.05%
Sole
0.00
Shared
0.00
None
3.11K
MICROCHIP TECHNOLOGY ORD
SOLEShares23.25K
TypeSH
Market value$1.63M
1.98%
Sole
0.00
Shared
0.00
None
23.25K
DATADOG CL A ORD
SOLEShares21.98K
TypeSH
Market value$1.62M
1.96%
Sole
0.00
Shared
0.00
None
21.98K
VEEVA SYSTEMS ORD
SOLEShares9.54K
TypeSH
Market value$1.54M
1.86%
Sole
0.00
Shared
0.00
None
9.54K
AUTODESK ORD
SOLEShares7.67K
TypeSH
Market value$1.43M
1.73%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COM | 75.17K | SH | $9.77M 11.82% | 0.00 | 0.00 | 75.17K |
US TREASURY 12 MONTH BLSOLE | COM | 104.61K | SH | $5.24M 6.34% | 0.00 | 0.00 | 104.61K |
MICROSOFT ORDSOLE | COM | 19.22K | SH | $4.61M 5.58% | 0.00 | 0.00 | 19.22K |
AMAZON COM ORDSOLE | COM | 35.87K | SH | $3.01M 3.65% | 0.00 | 0.00 | 35.87K |
ADVANCED MICRO DEVICES ORDSOLE | COM | 45.89K | SH | $2.97M 3.60% | 0.00 | 0.00 | 45.89K |
NVIDIA ORDSOLE | COM | 19.91K | SH | $2.91M 3.52% | 0.00 | 0.00 | 19.91K |
CHARLES SCHWAB ORDSOLE | COM | 31.01K | SH | $2.58M 3.13% | 0.00 | 0.00 | 31.01K |
UNITEDHEALTH GRP ORDSOLE | COM | 4.49K | SH | $2.38M 2.88% | 0.00 | 0.00 | 4.49K |
JPMORGAN CHASE ORDSOLE | COM | 17.71K | SH | $2.38M 2.88% | 0.00 | 0.00 | 17.71K |
FORD MOTOR ORDSOLE | COM | 196.29K | SH | $2.28M 2.76% | 0.00 | 0.00 | 196.29K |
GOLDMAN SACHS GROUP ORDSOLE | COM | 6.34K | SH | $2.18M 2.64% | 0.00 | 0.00 | 6.34K |
BROADCOM ORDSOLE | COM | 3.75K | SH | $2.10M 2.54% | 0.00 | 0.00 | 3.75K |
SOLAREDGE TECHNOLOGIES ORDSOLE | COM | 7.40K | SH | $2.10M 2.54% | 0.00 | 0.00 | 7.40K |
JAZZ PHARMACEUTICALS ORDSOLE | COM | 12.58K | SH | $2.00M 2.43% | 0.00 | 0.00 | 12.58K |
RBB:US TREAS 3 MONTH BLSOLE | COM | 38.80K | SH | $1.93M 2.34% | 0.00 | 0.00 | 38.80K |
BANK OF AMERICA ORDSOLE | COM | 55.57K | SH | $1.84M 2.23% | 0.00 | 0.00 | 55.57K |
NIKE CL B ORDSOLE | COM | 15.70K | SH | $1.84M 2.22% | 0.00 | 0.00 | 15.70K |
LAM RESEARCH ORDSOLE | COM | 4.34K | SH | $1.83M 2.21% | 0.00 | 0.00 | 4.34K |
ADOBE ORDSOLE | COM | 5.29K | SH | $1.78M 2.15% | 0.00 | 0.00 | 5.29K |
LATTICE SEMICONDUCTOR ORDSOLE | COM | 26.57K | SH | $1.72M 2.09% | 0.00 | 0.00 | 26.57K |
NORTHROP GRUMMAN ORDSOLE | COM | 3.11K | SH | $1.70M 2.05% | 0.00 | 0.00 | 3.11K |
MICROCHIP TECHNOLOGY ORDSOLE | COM | 23.25K | SH | $1.63M 1.98% | 0.00 | 0.00 | 23.25K |
DATADOG CL A ORDSOLE | COM | 21.98K | SH | $1.62M 1.96% | 0.00 | 0.00 | 21.98K |
VEEVA SYSTEMS ORDSOLE | COM | 9.54K | SH | $1.54M 1.86% | 0.00 | 0.00 | 9.54K |
AUTODESK ORDSOLE | COM | 7.67K | SH | $1.43M 1.73% | 0.00 | 0.00 | 7.67K |
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