Filed: 10/29/2024ACC: 0001834499-24-000009
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$3.18B
Total AUM (reported)
29.23M
Total Shares
Allocation by class
COMMON$3.07B96.4%
EXCHANGE TRADED FUND/NOTE$29.30M0.9%
F/M 3 YEAR INVES$20.62M0.6%
COM$17.71M0.6%
F/M 10 YEAR INVE$16.93M0.5%
F/M 2YEAR INVES$7.08M0.2%
US TREASR 10 YR$4.30M0.1%
Portfolio Concentration
Top 3$355.26M11.2%
4–10$506.25M15.9%
11–25$477.14M15.0%
Rest$1.84B57.9%
Top 3 weight
11.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 29.48M
Sole
Full voting authority
27.84M
shares
% of voting shares94.5%
Shared
Joint voting authority
404.41K
shares
% of voting shares1.4%
None
No voting authority
1.23M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole202
Shared0
Other132
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings334
Rows:
ADOBE
DFNDShares58.94K
TypeSH
Market value$137.87M
4.33%
Sole
58.52K
Shared
418.00
None
2.05K
MICROSOFT
DFNDShares254.40K
TypeSH
Market value$109.40M
3.44%
Sole
251.98K
Shared
2.42K
None
15.70K
APPLE
DFNDShares465.26K
TypeSH
Market value$107.99M
3.39%
Sole
463.49K
Shared
1.77K
None
35.88K
NVIDIA
DFNDShares788.75K
TypeSH
Market value$95.79M
3.01%
Sole
783.87K
Shared
4.88K
None
39.28K
ALPHABET
DFNDShares485.79K
TypeSH
Market value$94.04M
2.96%
Sole
482.02K
Shared
3.76K
None
21.59K
AMAZON
DFNDShares411.42K
TypeSH
Market value$85.95M
2.70%
Sole
408.75K
Shared
2.67K
None
14.39K
ALTRIA
DFNDShares23.27K
TypeSH
Market value$62.72M
1.97%
Sole
14.71K
Shared
5.85K
None
2.71K
META
DFNDShares108.87K
TypeSH
Market value$62.28M
1.96%
Sole
108.09K
Shared
776.00
None
3.43K
MASTERCARD
DFNDShares107.41K
TypeSH
Market value$53.04M
1.67%
Sole
106.60K
Shared
815.00
None
4K
BROADCOM
DFNDShares303.95K
TypeSH
Market value$52.43M
1.65%
Sole
299.98K
Shared
3.97K
None
24.37K
UNITEDHEALTH
DFNDShares75.86K
TypeSH
Market value$44.36M
1.39%
Sole
71.60K
Shared
561.00
None
3.71K
ALLY
DFNDShares50.22K
TypeSH
Market value$40.61M
1.28%
Sole
31.13K
Shared
12.98K
None
6.11K
ELI LILLY & CO
SOLEShares45.18K
TypeSH
Market value$40.03M
1.26%
Sole
43.06K
Shared
346.00
None
1.77K
HOME DEPOT
DFNDShares97.62K
TypeSH
Market value$39.52M
1.24%
Sole
97.04K
Shared
580.00
None
4.01K
VISA
DFNDShares142.44K
TypeSH
Market value$39.15M
1.23%
Sole
141.31K
Shared
1.13K
None
4.97K
PALO ALTO
DFNDShares108.97K
TypeSH
Market value$37.21M
1.17%
Sole
108.11K
Shared
852.00
None
3.02K
COCA COLA CO COM
SOLEShares515.15K
TypeSH
Market value$37.02M
1.16%
Sole
507.89K
Shared
0.00
None
7.26K
SERVICENOW
DFNDShares39.82K
TypeSH
Market value$35.58M
1.12%
Sole
39.41K
Shared
405.00
None
69.00
MODINE MFG CO
DFNDShares200.96K
TypeSH
Market value$26.69M
0.84%
Sole
196.87K
Shared
0.00
None
4.10K
COSTCO WHOLESALE CORP NEW
SOLEShares28.56K
TypeSH
Market value$25.31M
0.80%
Sole
28.56K
Shared
0.00
None
1.99K
ISHARES MSCI EAFE ETF
SOLEShares282.69K
TypeSH
Market value$23.64M
0.74%
Sole
224.89K
Shared
0.00
None
57.80K
AUTODESK INC DELAWARE
SOLEShares83.39K
TypeSH
Market value$22.97M
0.72%
Sole
83.22K
Shared
0.00
None
171.00
VANGUARD S/T CORP BOND ETF
SOLEShares277.43K
TypeSH
Market value$22.03M
0.69%
Sole
277.43K
Shared
0.00
None
0.00
JPMORGAN
DFNDShares102.16K
TypeSH
Market value$21.51M
0.68%
Sole
97.62K
Shared
4.54K
None
11.61K
NOVO-NORDISK
DFNDShares180.72K
TypeSH
Market value$21.51M
0.68%
Sole
178.33K
Shared
2.03K
None
358.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBEDFND | COMMON | 58.94K | SH | $137.87M 4.33% | 58.52K | 418.00 | 2.05K |
MICROSOFTDFND | COMMON | 254.40K | SH | $109.40M 3.44% | 251.98K | 2.42K | 15.70K |
APPLEDFND | COMMON | 465.26K | SH | $107.99M 3.39% | 463.49K | 1.77K | 35.88K |
NVIDIADFND | COMMON | 788.75K | SH | $95.79M 3.01% | 783.87K | 4.88K | 39.28K |
ALPHABETDFND | COMMON | 485.79K | SH | $94.04M 2.96% | 482.02K | 3.76K | 21.59K |
AMAZONDFND | COMMON | 411.42K | SH | $85.95M 2.70% | 408.75K | 2.67K | 14.39K |
ALTRIADFND | COMMON | 23.27K | SH | $62.72M 1.97% | 14.71K | 5.85K | 2.71K |
METADFND | COMMON | 108.87K | SH | $62.28M 1.96% | 108.09K | 776.00 | 3.43K |
MASTERCARDDFND | COMMON | 107.41K | SH | $53.04M 1.67% | 106.60K | 815.00 | 4K |
BROADCOMDFND | COMMON | 303.95K | SH | $52.43M 1.65% | 299.98K | 3.97K | 24.37K |
UNITEDHEALTHDFND | COMMON | 75.86K | SH | $44.36M 1.39% | 71.60K | 561.00 | 3.71K |
ALLYDFND | COMMON | 50.22K | SH | $40.61M 1.28% | 31.13K | 12.98K | 6.11K |
ELI LILLY & COSOLE | COMMON | 45.18K | SH | $40.03M 1.26% | 43.06K | 346.00 | 1.77K |
HOME DEPOTDFND | COMMON | 97.62K | SH | $39.52M 1.24% | 97.04K | 580.00 | 4.01K |
VISADFND | COMMON | 142.44K | SH | $39.15M 1.23% | 141.31K | 1.13K | 4.97K |
PALO ALTODFND | COMMON | 108.97K | SH | $37.21M 1.17% | 108.11K | 852.00 | 3.02K |
COCA COLA CO COMSOLE | COMMON | 515.15K | SH | $37.02M 1.16% | 507.89K | 0.00 | 7.26K |
SERVICENOWDFND | COMMON | 39.82K | SH | $35.58M 1.12% | 39.41K | 405.00 | 69.00 |
MODINE MFG CODFND | COMMON | 200.96K | SH | $26.69M 0.84% | 196.87K | 0.00 | 4.10K |
COSTCO WHOLESALE CORP NEWSOLE | COMMON | 28.56K | SH | $25.31M 0.80% | 28.56K | 0.00 | 1.99K |
ISHARES MSCI EAFE ETFSOLE | COMMON | 282.69K | SH | $23.64M 0.74% | 224.89K | 0.00 | 57.80K |
AUTODESK INC DELAWARESOLE | COMMON | 83.39K | SH | $22.97M 0.72% | 83.22K | 0.00 | 171.00 |
VANGUARD S/T CORP BOND ETFSOLE | Exchange Traded Fund/Note | 277.43K | SH | $22.03M 0.69% | 277.43K | 0.00 | 0.00 |
JPMORGANDFND | COMMON | 102.16K | SH | $21.51M 0.68% | 97.62K | 4.54K | 11.61K |
NOVO-NORDISKDFND | COMMON | 180.72K | SH | $21.51M 0.68% | 178.33K | 2.03K | 358.00 |
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