F/M Investments LLC 13F Holdings

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

Filed: 2024-10-29 (Q3 2024) | Holdings: 489 | Value: $3.2B | 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
ADBE - ADOBE
4.33%
$137.9M
-52.32%
-7.51%
-29.65%
MSFT - MICROSOFT CORP
Reduce 3% $(3.3M)
3.41%
$108.4M
-13.70%
-4.94%
+21.09%
AAPL - APPLE INC
Reduce 2% $(1.7M)
3.38%
$107.6M
+12.74%
+2.25%
+17.22%
NVDA - NVIDIA CORPORATION
Reduce 2% $(1.8M)
2.99%
$95.2M
+31.87%
-10.66%
+45.44%
GOOGL - ALPHABET
Reduce 7% $(7.3M)
2.96%
$94.0M
+77.28%
+11.30%
+56.48%
AMZN - AMAZON COM INC
Reduce 5% $(4.4M)
2.40%
$76.2M
+20.01%
+20.52%
+14.47%
META - META PLATFORMS INC CL A
Reduce 3% $(2.2M)
1.94%
$61.8M
+5.07%
+14.41%
+11.25%
MO - ALTRIA
New Purchase
1.94%
$61.8M
+50.17%
+5.30%
+22.83%
MA - MASTERCARD INC CL A
Reduce 3% $(1.8M)
1.65%
$52.6M
-0.86%
+10.60%
+8.65%
AVGO - BROADCOM INC
Add 1291% ($48.0M)
1.63%
$51.7M
+102.76%
+21.84%
+114.21%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(678.8K)
1.38%
$44.0M
-43.32%
-2.42%
-37.24%
LLY - ELI LILLY & CO
Reduce 5% $(2.0M)
1.25%
$39.7M
+20.92%
+3.27%
+6.57%
HD - HOME DEPOT INC
Add 2% ($582.9K)
1.23%
$39.3M
-10.83%
+5.49%
-1.63%
ALLY - ALLY
New Purchase
1.23%
$39.3M
+24.36%
+13.93%
+14.91%
V - VISA INC CL A
Reduce 1% $(295.2K)
1.22%
$38.8M
+6.63%
+17.57%
+18.85%
KO - COCA COLA CO COM
Add 6% ($2.2M)
1.16%
$37.0M
+24.64%
-1.49%
+8.46%
PANW - PALO ALTO NETWORKS INC
Reduce 1% $(306.3K)
1.16%
$36.9M
-8.33%
+2.88%
+19.82%
NOW - SERVICENOW INC
1.11%
$35.2M
-52.78%
+6.49%
-1.72%
COST - COSTCO WHOLESALE CORP NEW
Reduce 16% $(4.8M)
0.80%
$25.3M
+17.36%
+10.60%
+4.35%
EFA - ISHARES MSCI EAFE ETF
0.74%
$23.6M
+34.52%
+1.90%
+22.73%
ADSK - AUTODESK INC DELAWARE
0.72%
$23.0M
-21.88%
+7.55%
+4.37%
VCSH - VANGUARD S/T CORP BOND ETF
0.69%
$22.0M
+7.71%
+0.93%
+6.19%
NVO - NOVO-NORDISK A S ADR
0.67%
$21.3M
-64.06%
-21.63%
-53.13%
INTU - INTUIT INC
0.66%
$21.2M
-41.35%
-2.92%
+5.89%
ZTRE - RBB FD INC
New Purchase
0.65%
$20.6M
+7.30%
+0.85%
+5.86%
JPM - JPMORGAN CHASE & CO
Add 1% ($201.1K)
0.65%
$20.6M
+43.78%
+21.15%
+41.99%
VRTX - VERTEX PHARMACEUTICALS INC COM
Reduce 10% $(2.2M)
0.62%
$19.7M
-5.04%
-6.81%
-10.75%
MAR - MARRIOTT INTL INC NEW CL A
Reduce 4% $(752.0K)
0.62%
$19.6M
+35.73%
+11.20%
+0.43%
NOC - NORTHROP GRUMMAN CP(HLDG CO)
0.60%
$19.1M
+40.42%
-3.70%
+16.80%
MOD - MODINE MFG CO
Reduce 9% $(1.8M)
0.56%
$17.9M
+93.65%
-17.85%
+22.84%
TMO - THERMO FISHER SCIENTIFIC INC
New Purchase
0.55%
$17.5M
-8.11%
+10.90%
+1.95%
WDAY - WORKDAY INC CL A
Add 40% ($4.9M)
0.54%
$17.2M
-52.28%
+9.77%
-1.71%
VEA - VANGUARD FTSE DEVELOPED ETF
0.53%
$17.0M
+41.02%
+1.56%
+25.07%
ZTEN - RBB FD INC
New Purchase
0.53%
$16.9M
+8.69%
-0.17%
+7.59%
ABT - ABBOTT LABORATORIES
Reduce 3% $(475.5K)
0.53%
$16.7M
-6.61%
+14.96%
+12.78%
WM - WASTE MGMT INC (DELA)
Reduce 1% $(138.1K)
0.50%
$16.0M
+9.56%
+2.61%
-6.46%
VWO - VANGUARD FTSE EMERGING MARKET ETF
0.48%
$15.2M
+27.71%
-1.44%
+22.47%
HON - HONEYWELL INTL INC
Add 3% ($426.0K)
0.47%
$15.0M
+26.47%
+10.13%
+6.04%
ULTA - ULTA BEAUTY INC
0.46%
$14.6M
+40.59%
+10.44%
+34.49%
J - JACOBS SOLUTIONS INC
Reduce 1% $(137.1K)
0.45%
$14.4M
-8.88%
-2.00%
+12.84%
JNJ - JOHNSON & JOHNSON
0.44%
$14.1M
+58.06%
-3.36%
+22.40%
XOM - EXXON MOBIL CORP COM
Reduce 2% $(346.9K)
0.44%
$14.0M
+38.65%
-6.11%
+1.00%
EVR - EVERCORE INC CLASS A
0.42%
$13.4M
+28.31%
+9.28%
+11.14%
IBM - INTL BUSINESS MACHINES CORP
New Purchase
0.42%
$13.3M
+17.73%
+24.26%
+52.20%
NSIT - INSIGHT ENTERPRISES INC
0.40%
$12.7M
-66.56%
-16.99%
-52.32%
MTSI - MACOM TECHNOLOGY SOLU HLDS
0.40%
$12.6M
+112.30%
+12.15%
+29.08%
MLI - MUELLER INDUS INC
New Purchase
0.39%
$12.4M
+48.11%
-3.24%
+28.49%
ORLY - OREILLY AUTOMOTIVE INC NEW
0.38%
$12.1M
+20.87%
+11.85%
+21.84%
WMT - WAL-MART STORES INC
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC NC
Reduce 100%
0.00%
$0.00
EOG - EOG RESOURCES INC
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC-CL A
Reduce 100%
0.00%
$0.00
STRL - STERLING INFRASTRUCTURE INC
Reduce 100%
0.00%
$0.00
ETN - EATON CORP PLC
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
FIX - COMFORT SYSTEMS USA INC
Reduce 100%
0.00%
$0.00
PG - PROCTER AND GAMBLE CO COM
Reduce 100%
0.00%
$0.00