Filed: 2/13/2025ACC: 0001834499-25-000002
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$2.71B
Total AUM (reported)
27.78M
Total Shares
Allocation by class
COM$1.69B62.2%
CL A$157.98M5.8%
F/M 2YEAR INVES$146.24M5.4%
F/M 3 YEAR INVES$146.12M5.4%
CAP STK CL A$82.78M3.1%
COM NEW$59.19M2.2%
F/M 10 YEAR INVE$52.91M2.0%
Portfolio Concentration
Top 3$403.37M14.9%
4–10$528.32M19.5%
11–25$460.27M17.0%
Rest$1.32B48.7%
Top 3 weight
14.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 27.78M
Sole
Full voting authority
27.78M
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)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
RBB FD INC
SOLEShares2.91M
TypeSH
Market value$146.24M
5.39%
Sole
2.91M
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.91M
TypeSH
Market value$146.12M
5.39%
Sole
2.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares443.32K
TypeSH
Market value$111.02M
4.09%
Sole
443.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares239.64K
TypeSH
Market value$101.01M
3.72%
Sole
239.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares686.95K
TypeSH
Market value$92.25M
3.40%
Sole
686.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.31K
TypeSH
Market value$82.78M
3.05%
Sole
437.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares337.75K
TypeSH
Market value$74.10M
2.73%
Sole
337.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares315.11K
TypeSH
Market value$73.05M
2.69%
Sole
315.11K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.07M
TypeSH
Market value$52.91M
1.95%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.18K
TypeSH
Market value$52.22M
1.93%
Sole
89.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares91.28K
TypeSH
Market value$48.07M
1.77%
Sole
91.28K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares912.12K
TypeSH
Market value$45.48M
1.68%
Sole
912.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.93K
TypeSH
Market value$36.95M
1.36%
Sole
116.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares87.75K
TypeSH
Market value$34.14M
1.26%
Sole
87.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares65.81K
TypeSH
Market value$33.29M
1.23%
Sole
65.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares521.17K
TypeSH
Market value$32.45M
1.20%
Sole
521.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares173.28K
TypeSH
Market value$31.53M
1.16%
Sole
173.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.96K
TypeSH
Market value$30.70M
1.13%
Sole
28.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares124.83K
TypeSH
Market value$29.92M
1.10%
Sole
124.83K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares578.17K
TypeSH
Market value$29.91M
1.10%
Sole
578.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.50K
TypeSH
Market value$28.95M
1.07%
Sole
37.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.71K
TypeSH
Market value$24.48M
0.90%
Sole
26.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.84K
TypeSH
Market value$18.51M
0.68%
Sole
45.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares381.19K
TypeSH
Market value$18.23M
0.67%
Sole
381.19K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares59.76K
TypeSH
Market value$17.66M
0.65%
Sole
59.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | F/M 2YEAR INVES | 2.91M | SH | $146.24M 5.39% | 2.91M | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 2.91M | SH | $146.12M 5.39% | 2.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 443.32K | SH | $111.02M 4.09% | 443.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 239.64K | SH | $101.01M 3.72% | 239.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 686.95K | SH | $92.25M 3.40% | 686.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.31K | SH | $82.78M 3.05% | 437.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 337.75K | SH | $74.10M 2.73% | 337.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 315.11K | SH | $73.05M 2.69% | 315.11K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 10 YEAR INVE | 1.07M | SH | $52.91M 1.95% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.18K | SH | $52.22M 1.93% | 89.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.28K | SH | $48.07M 1.77% | 91.28K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 912.12K | SH | $45.48M 1.68% | 912.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.93K | SH | $36.95M 1.36% | 116.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 87.75K | SH | $34.14M 1.26% | 87.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.81K | SH | $33.29M 1.23% | 65.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 521.17K | SH | $32.45M 1.20% | 521.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 173.28K | SH | $31.53M 1.16% | 173.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.96K | SH | $30.70M 1.13% | 28.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 124.83K | SH | $29.92M 1.10% | 124.83K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 578.17K | SH | $29.91M 1.10% | 578.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.50K | SH | $28.95M 1.07% | 37.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.71K | SH | $24.48M 0.90% | 26.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.84K | SH | $18.51M 0.68% | 45.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 381.19K | SH | $18.23M 0.67% | 381.19K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 59.76K | SH | $17.66M 0.65% | 59.76K | 0.00 | 0.00 |
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