Filed: 7/29/2024ACC: 0001834499-24-000006
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$2.77B
Total AUM (reported)
26.77M
Total Shares
Allocation by class
COMMON$2.74B98.9%
EXCHANGE TRADED FUND/NOTE$27.98M1.0%
FOREIGN$2.59M0.1%
SPONSORED ADS$217.0K0.0%
Portfolio Concentration
Top 3$316.09M11.4%
4–10$405.94M14.7%
11–25$407.75M14.7%
Rest$1.64B59.2%
Top 3 weight
11.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
25.04M
shares
% of voting shares93.8%
Shared
Joint voting authority
452.56K
shares
% of voting shares1.7%
None
No voting authority
1.22M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole212
Shared0
Other110
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings322
Rows:
MICROSOFT CORP
DFNDShares262.12K
TypeSH
Market value$117.20M
4.23%
Sole
243.66K
Shared
2.49K
None
15.97K
APPLE INC
SOLEShares472.76K
TypeSH
Market value$99.60M
3.60%
Sole
434.50K
Shared
1.87K
None
36.40K
NVIDIA CORP COM
DFNDShares803.54K
TypeSH
Market value$99.29M
3.59%
Sole
758.55K
Shared
5.18K
None
39.81K
ALPHABET INC CAP STK
DFNDShares527.56K
TypeSH
Market value$96.12M
3.47%
Sole
499.78K
Shared
3.90K
None
23.88K
AMAZON COM INC
SOLEShares434.92K
TypeSH
Market value$84.06M
3.04%
Sole
417.48K
Shared
2.77K
None
14.66K
META PLATFORMS INC CL
DFNDShares112.70K
TypeSH
Market value$56.85M
2.05%
Sole
108.39K
Shared
807.00
None
3.50K
MASTERCARD INC CL A
DFNDShares111K
TypeSH
Market value$48.97M
1.77%
Sole
105.43K
Shared
852.00
None
4.72K
ELI LILLY & CO
SOLEShares47.51K
TypeSH
Market value$43.02M
1.55%
Sole
45.13K
Shared
363.00
None
2.02K
UNITEDHEALTH GROUP
DFNDShares77.06K
TypeSH
Market value$39.23M
1.42%
Sole
72.68K
Shared
598.00
None
3.78K
VISA INC CL A
SOLEShares143.55K
TypeSH
Market value$37.68M
1.36%
Sole
137.30K
Shared
1.17K
None
5.08K
PALO ALTO NETWORKS IN
DFNDShares109.91K
TypeSH
Market value$37.26M
1.35%
Sole
105.93K
Shared
900.00
None
3.08K
BROADCOM INC
SOLEShares21.98K
TypeSH
Market value$35.36M
1.28%
Sole
18.80K
Shared
426.00
None
2.76K
HOME DEPOT INC
SOLEShares96.21K
TypeSH
Market value$33.12M
1.20%
Sole
91.53K
Shared
612.00
None
4.07K
ADOBE INC
SOLEShares120.49K
TypeSH
Market value$32.89M
1.19%
Sole
56.65K
Shared
448.00
None
2.10K
SERVICENOW INC
SOLEShares39.91K
TypeSH
Market value$31.39M
1.13%
Sole
39.41K
Shared
430.00
None
69.00
COCA COLA CO COM
SOLEShares483.89K
TypeSH
Market value$30.80M
1.11%
Sole
483.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares33.95K
TypeSH
Market value$28.86M
1.04%
Sole
31.92K
Shared
0.00
None
2.03K
NOVO-NORDISK A S ADR
SOLEShares179.44K
TypeSH
Market value$25.61M
0.92%
Sole
179.08K
Shared
0.00
None
358.00
INTUIT COM ISIN #US46
DFNDShares34.53K
TypeSH
Market value$22.69M
0.82%
Sole
34.09K
Shared
355.00
None
83.00
MODINE MFG CO
DFNDShares225.57K
TypeSH
Market value$22.60M
0.82%
Sole
221K
Shared
0.00
None
4.57K
ISHARES MSCI EAFE ETF
SOLEShares282.69K
TypeSH
Market value$22.14M
0.80%
Sole
224.89K
Shared
0.00
None
57.80K
VERTEX PHARMACEUTICALS INC COM
SOLEShares47.19K
TypeSH
Market value$22.12M
0.80%
Sole
45.24K
Shared
0.00
None
1.96K
VANGUARD S/T CORP BOND ETF
SOLEShares277.43K
TypeSH
Market value$21.44M
0.77%
Sole
277.43K
Shared
0.00
None
0.00
AUTODESK INC COM ISIN
DFNDShares84.69K
TypeSH
Market value$20.96M
0.76%
Sole
83.55K
Shared
976.00
None
171.00
JPMORGAN CHASE & CO
DFNDShares101.35K
TypeSH
Market value$20.51M
0.74%
Sole
84.88K
Shared
4.69K
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 262.12K | SH | $117.20M 4.23% | 243.66K | 2.49K | 15.97K |
APPLE INCSOLE | COMMON | 472.76K | SH | $99.60M 3.60% | 434.50K | 1.87K | 36.40K |
NVIDIA CORP COMDFND | COMMON | 803.54K | SH | $99.29M 3.59% | 758.55K | 5.18K | 39.81K |
ALPHABET INC CAP STKDFND | COMMON | 527.56K | SH | $96.12M 3.47% | 499.78K | 3.90K | 23.88K |
AMAZON COM INCSOLE | COMMON | 434.92K | SH | $84.06M 3.04% | 417.48K | 2.77K | 14.66K |
META PLATFORMS INC CLDFND | COMMON | 112.70K | SH | $56.85M 2.05% | 108.39K | 807.00 | 3.50K |
MASTERCARD INC CL ADFND | COMMON | 111K | SH | $48.97M 1.77% | 105.43K | 852.00 | 4.72K |
ELI LILLY & COSOLE | COMMON | 47.51K | SH | $43.02M 1.55% | 45.13K | 363.00 | 2.02K |
UNITEDHEALTH GROUPDFND | COMMON | 77.06K | SH | $39.23M 1.42% | 72.68K | 598.00 | 3.78K |
VISA INC CL ASOLE | COMMON | 143.55K | SH | $37.68M 1.36% | 137.30K | 1.17K | 5.08K |
PALO ALTO NETWORKS INDFND | COMMON | 109.91K | SH | $37.26M 1.35% | 105.93K | 900.00 | 3.08K |
BROADCOM INCSOLE | COMMON | 21.98K | SH | $35.36M 1.28% | 18.80K | 426.00 | 2.76K |
HOME DEPOT INCSOLE | COMMON | 96.21K | SH | $33.12M 1.20% | 91.53K | 612.00 | 4.07K |
ADOBE INCSOLE | COMMON | 120.49K | SH | $32.89M 1.19% | 56.65K | 448.00 | 2.10K |
SERVICENOW INCSOLE | COMMON | 39.91K | SH | $31.39M 1.13% | 39.41K | 430.00 | 69.00 |
COCA COLA CO COMSOLE | COMMON | 483.89K | SH | $30.80M 1.11% | 483.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COMMON | 33.95K | SH | $28.86M 1.04% | 31.92K | 0.00 | 2.03K |
NOVO-NORDISK A S ADRSOLE | COMMON | 179.44K | SH | $25.61M 0.92% | 179.08K | 0.00 | 358.00 |
INTUIT COM ISIN #US46DFND | COMMON | 34.53K | SH | $22.69M 0.82% | 34.09K | 355.00 | 83.00 |
MODINE MFG CODFND | COMMON | 225.57K | SH | $22.60M 0.82% | 221K | 0.00 | 4.57K |
ISHARES MSCI EAFE ETFSOLE | COMMON | 282.69K | SH | $22.14M 0.80% | 224.89K | 0.00 | 57.80K |
VERTEX PHARMACEUTICALS INC COMSOLE | COMMON | 47.19K | SH | $22.12M 0.80% | 45.24K | 0.00 | 1.96K |
VANGUARD S/T CORP BOND ETFSOLE | Exchange Traded Fund/Note | 277.43K | SH | $21.44M 0.77% | 277.43K | 0.00 | 0.00 |
AUTODESK INC COM ISINDFND | COMMON | 84.69K | SH | $20.96M 0.76% | 83.55K | 976.00 | 171.00 |
JPMORGAN CHASE & CODFND | COMMON | 101.35K | SH | $20.51M 0.74% | 84.88K | 4.69K | 11.78K |
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