F/M Investments LLC 13F Holdings

Holdings from the most recent 13F from F/M Investments LLC

Filed: 2024-07-29 (Q2 2024) | Holdings: 476 | Value: $2.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - MICROSOFT CORP
Add 980% ($105.3M)
4.19%
$116.0M
-11.58%
+1.31%
+20.91%
AAPL - APPLE INC
Add 581% ($84.6M)
3.58%
$99.2M
+19.78%
+5.10%
-4.18%
NVDA - NVIDIA CORPORATION
Add 9188% ($97.6M)
3.56%
$98.6M
+65.02%
+24.95%
+60.80%
GOOGL - ALPHABET INC CL A
Add 1392% ($89.0M)
3.44%
$95.4M
+88.40%
+2.61%
+16.00%
AMZN - AMAZON COM INC
Add 801% ($74.2M)
3.02%
$83.5M
+26.49%
+4.34%
+24.62%
META - META PLATFORMS INC CL A
Add 1029% ($51.4M)
2.04%
$56.4M
+35.34%
+26.84%
+49.38%
MA - MASTERCARD INC CL A
New Purchase
1.75%
$48.6M
+14.65%
+15.91%
+26.72%
LLY - ELI LILLY & CO
New Purchase
1.54%
$42.7M
+18.61%
+4.03%
-6.12%
UNH - UNITEDHEALTH GROUP INC
New Purchase
1.41%
$38.9M
-43.68%
-0.34%
-52.18%
V - VISA INC CL A
New Purchase
1.35%
$37.4M
+18.66%
+10.45%
+34.28%
PANW - PALO ALTO NETWORKS INC
Add 1849% ($35.1M)
1.33%
$37.0M
+2.69%
+10.54%
+12.55%
AVGO - BROADCOM INC
Add 2971% ($33.5M)
1.25%
$34.6M
+135.53%
+15.62%
+99.68%
HD - HOME DEPOT INC
New Purchase
1.19%
$32.9M
-2.33%
+8.84%
+5.03%
ADBE - ADOBE INC
Add 972% ($29.6M)
1.18%
$32.6M
-57.56%
-10.18%
-32.82%
NOW - SERVICENOW INC
Add 1318% ($28.9M)
1.12%
$31.1M
-44.27%
+17.90%
+21.31%
KO - COCA COLA CO COM
New Purchase
1.11%
$30.8M
+23.67%
-0.16%
+6.44%
COST - COSTCO WHOLESALE CORP NEW
New Purchase
1.04%
$28.9M
+27.17%
+7.47%
+13.81%
NVO - NOVO-NORDISK A S ADR
New Purchase
0.92%
$25.6M
-70.07%
-13.40%
-61.28%
INTU - INTUIT INC
New Purchase
0.81%
$22.5M
-42.74%
-2.79%
+26.97%
EFA - ISHARES MSCI EAFE ETF
New Purchase
0.80%
$22.1M
+34.86%
+0.43%
+14.94%
VRTX - VERTEX PHARMACEUTICALS INC COM
Add 1051% ($20.2M)
0.80%
$22.1M
-10.60%
-4.93%
-6.11%
VCSH - VANGUARD S/T CORP BOND ETF
New Purchase
0.77%
$21.4M
+9.55%
+1.57%
+6.03%
ADSK - AUTODESK INC DELAWARE
New Purchase
0.75%
$20.7M
-7.81%
+18.28%
+26.19%
MAR - MARRIOTT INTL INC NEW CL A
New Purchase
0.71%
$19.8M
+50.17%
+10.88%
+14.11%
JPM - JPMORGAN CHASE & CO
Add 1620% ($18.4M)
0.71%
$19.6M
+50.97%
+5.89%
+43.68%
WM - WASTE MGMT INC (DELA)
New Purchase
0.60%
$16.5M
+19.19%
+7.44%
+17.52%
VEA - VANGUARD FTSE DEVELOPED ETF
New Purchase
0.57%
$15.9M
+41.94%
+0.79%
+16.43%
NOC - NORTHROP GRUMMAN CP(HLDG CO)
New Purchase
0.57%
$15.7M
+49.10%
+6.45%
+22.30%
ABT - ABBOTT LABORATORIES
New Purchase
0.57%
$15.7M
+0.89%
+9.76%
+25.07%
J - JACOBS SOLUTIONS INC
New Purchase
0.56%
$15.5M
+6.64%
+15.98%
+17.76%
HON - HONEYWELL INTL INC
New Purchase
0.54%
$15.1M
+28.73%
+1.67%
+12.32%
PEP - PEPSICO INC NC
New Purchase
0.54%
$15.1M
-2.76%
-3.02%
-14.26%
MOD - MODINE MFG CO
New Purchase
0.54%
$14.8M
+134.64%
+17.45%
+10.39%
ULTA - ULTA BEAUTY INC
New Purchase
0.52%
$14.4M
+46.37%
+3.33%
+42.15%
XOM - EXXON MOBIL CORP COM
New Purchase
0.51%
$14.1M
+41.32%
+1.09%
-0.48%
VWO - VANGUARD FTSE EMERGING MARKET ETF
New Purchase
0.50%
$13.9M
+36.75%
+7.31%
+18.34%
JNJ - JOHNSON & JOHNSON
Add 2687% ($12.2M)
0.46%
$12.7M
+60.17%
+2.07%
+8.94%
MTSI - MACOM TECHNOLOGY SOLU HLDS
New Purchase
0.45%
$12.6M
+147.86%
+17.88%
+40.10%
FIX - COMFORT SYSTEMS USA INC
New Purchase
0.45%
$12.5M
+401.33%
+23.63%
+123.42%
ACN - ACCENTURE PLC-CL A
New Purchase
0.45%
$12.4M
-40.94%
+6.26%
-14.79%
STRL - STERLING INFRASTRUCTURE INC
New Purchase
0.44%
$12.1M
+280.08%
+33.89%
+129.76%
EOG - EOG RESOURCES INC
New Purchase
0.43%
$11.9M
+14.84%
-2.98%
+0.02%
NSIT - INSIGHT ENTERPRISES INC
New Purchase
0.42%
$11.7M
-68.71%
-8.72%
-35.27%
WDAY - WORKDAY INC CL A
Add 668% ($9.8M)
0.41%
$11.2M
-50.41%
+4.51%
+4.25%
ORLY - OREILLY AUTOMOTIVE INC NEW
New Purchase
0.40%
$11.1M
+26.58%
+3.91%
+33.28%
EVR - EVERCORE INC CLASS A
New Purchase
0.40%
$11.0M
+37.98%
+7.31%
+26.81%
ETN - EATON CORP PLC
New Purchase
0.39%
$10.9M
+37.57%
+15.59%
+32.85%
CAT - CATERPILLAR INC
New Purchase
0.38%
$10.4M
+133.87%
+10.75%
+28.32%
PG - PROCTER AND GAMBLE CO COM
Add 2027% ($9.9M)
0.37%
$10.4M
-5.75%
+3.30%
-3.12%
WMT - WAL-MART STORES INC
New Purchase
0.37%
$10.1M
+89.07%
+17.36%
+41.76%
BRK.A - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
+9.86%
+3.57%
CASY - CASEYS GEN STORES INC
Reduce 100%
0.00%
$0.00
+7.82%
+1.91%
AJG - GALLAGHER ARTHUR J & CO
Reduce 100%
0.00%
$0.00
+11.41%
+1.50%
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
+23.81%
+16.24%
XLK - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
UTWO - RBB FD INC
Reduce 100%
0.00%
$0.00
ANET - ARISTA NETWORKS INC
Reduce 100%
0.00%
$0.00
+26.17%
+23.12%
OBIL - RBB FD INC
Reduce 100%
0.00%
$0.00
NFLX - NETFLIX INC
Reduce 100%
0.00%
$0.00
+40.73%
+19.61%
AMAT - APPLIED MATLS INC
Reduce 100%
0.00%
$0.00
-15.75%
-10.85%
KR - KROGER CO
Reduce 100%
0.00%
$0.00
+13.81%
+3.30%
SNPS - SYNOPSYS INC
Reduce 100%
0.00%
$0.00
+1.26%
-2.74%
MCD - MCDONALDS CORP
Reduce 100%
0.00%
$0.00
+14.07%
+12.34%
TDG - TRANSDIGM GROUP INC
Reduce 100%
0.00%
$0.00
+5.95%
+12.44%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
IVV - ISHARES TR
Reduce 100%
0.00%
$0.00
AZPN - ASPEN TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
UTEN - RBB FD INC
Reduce 100%
0.00%
$0.00
FANG - DIAMONDBACK ENERGY INC
Reduce 100%
0.00%
$0.00
-9.01%
-9.93%
EG - EVEREST GROUP LTD
Reduce 100%
0.00%
$0.00
+1.20%
-1.29%
CAH - CARDINAL HEALTH INC
Reduce 100%
0.00%
$0.00
+25.33%
+10.62%
VEEV - VEEVA SYS INC
Reduce 100%
0.00%
$0.00
+18.53%
+11.71%
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
+28.14%
+3.72%
USXF - ISHARES TR
Reduce 100%
0.00%
$0.00
ZTWO - RBB FD INC
Reduce 100%
0.00%
$0.00
ZTEN - RBB FD INC
Reduce 100%
0.00%
$0.00
TBIL - RBB FD INC
Reduce 100%
0.00%
$0.00
AMD - ADVANCED MICRO DEVICES INC
Reduce 100%
0.00%
$0.00
-1.93%
+6.23%
SNOW - SNOWFLAKE INC
Reduce 100%
0.00%
$0.00
+35.99%
-7.43%
N/A - PENNYMAC CORP
Reduce 100%
0.00%
$0.00
ZTRE - RBB FD INC
Reduce 100%
0.00%
$0.00
CRM - SALESFORCE INC
Reduce 100%
0.00%
$0.00
+27.30%
+14.35%
MDB - MONGODB INC
Reduce 100%
0.00%
$0.00
+28.15%
+12.74%
DDOG - DATADOG INC
Reduce 100%
0.00%
$0.00
+29.59%
+8.73%
WFC-PL - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00