F/M Investments LLC 13F Holdings

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

Filed: 2025-02-13 (Q4 2024) | Holdings: 399 | Value: $2.7B | 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
ZTWO - RBB FD INC
New Purchase
5.39%
$146.2M
+5.35%
+1.20%
+5.52%
ZTRE - RBB FD INC
Add 624% ($125.9M)
5.39%
$146.1M
+6.18%
+1.31%
+6.54%
AAPL - APPLE INC
Reduce 4% $(5.0M)
4.09%
$111.0M
+8.47%
-11.87%
+9.86%
MSFT - MICROSOFT CORP
Reduce 5% $(5.2M)
3.72%
$101.0M
-7.61%
+11.29%
-1.96%
NVDA - NVIDIA CORPORATION
Reduce 12% $(13.0M)
3.40%
$92.3M
+34.82%
-0.83%
+35.57%
GOOGL - ALPHABET INC
Reduce 10% $(9.2M)
3.05%
$82.8M
+72.89%
-10.53%
+63.84%
AMZN - AMAZON COM INC
Reduce 17% $(15.6M)
2.73%
$74.1M
+1.94%
-8.27%
-12.24%
AVGO - BROADCOM INC
Add 5% ($3.5M)
2.69%
$73.1M
+53.02%
-0.73%
+43.07%
ZTEN - RBB FD INC
Add 229% ($36.8M)
1.95%
$52.9M
+8.24%
-0.22%
+9.30%
META - META PLATFORMS INC
Reduce 17% $(11.1M)
1.93%
$52.2M
-13.11%
-9.12%
-11.68%
MA - MASTERCARD INCORPORATED
Reduce 14% $(8.1M)
1.77%
$48.1M
-10.36%
+1.45%
-7.26%
TBIL - RBB FD INC
New Purchase
1.68%
$45.5M
+4.65%
+0.98%
+4.14%
V - VISA INC
Reduce 17% $(7.7M)
1.36%
$37.0M
-12.37%
+0.74%
-9.18%
HD - HOME DEPOT INC
Reduce 10% $(3.6M)
1.26%
$34.1M
-15.57%
-9.60%
-5.40%
UNH - UNITEDHEALTH GROUP INC
Reduce 13% $(4.8M)
1.23%
$33.3M
-40.09%
-41.53%
-44.01%
KO - COCA COLA CO
Add 1% ($375.1K)
1.20%
$32.4M
+16.83%
+0.44%
+18.08%
PANW - PALO ALTO NETWORKS INC
Add 60% ($11.9M)
1.16%
$31.5M
-13.02%
-0.57%
-14.84%
NOW - SERVICENOW INC
Reduce 27% $(11.1M)
1.13%
$30.7M
-54.14%
+4.87%
-45.91%
JPM - JPMORGAN CHASE & CO.
Add 28% ($6.5M)
1.10%
$29.9M
+14.76%
-3.64%
+13.00%
XFIX - RBB FD INC
New Purchase
1.10%
$29.9M
+5.52%
-0.35%
+5.67%
LLY - ELI LILLY & CO
Reduce 16% $(5.7M)
1.07%
$29.0M
+10.72%
-17.67%
+20.09%
COST - COSTCO WHSL CORP NEW
Reduce 6% $(1.7M)
0.90%
$24.5M
-3.60%
-7.77%
-5.47%
TSLA - TESLA INC
New Purchase
0.68%
$18.5M
-4.16%
-3.59%
+13.87%
VEA - VANGUARD TAX-MANAGED FDS
Add 18% ($2.8M)
0.67%
$18.2M
+35.31%
+4.48%
+37.14%
ADSK - AUTODESK INC
Reduce 28% $(7.0M)
0.65%
$17.7M
-25.82%
-2.62%
-25.75%
MAR - MARRIOTT INTL INC NEW
Reduce 20% $(4.5M)
0.64%
$17.5M
+23.01%
-5.88%
+25.21%
ADBE - ADOBE INC
Reduce 35% $(9.0M)
0.63%
$17.2M
-50.37%
-13.79%
-43.79%
INTU - INTUIT
Reduce 25% $(5.4M)
0.59%
$16.0M
-37.53%
+11.85%
-34.71%
VWO - VANGUARD INTL EQUITY INDEX F
Add 12% ($1.7M)
0.58%
$15.7M
+26.88%
+4.45%
+29.91%
JNJ - JOHNSON & JOHNSON
Add 21% ($2.7M)
0.56%
$15.2M
+58.95%
-6.20%
+59.44%
HON - HONEYWELL INTL INC
Reduce 8% $(1.4M)
0.56%
$15.1M
+25.62%
+6.60%
+28.49%
WMT - WALMART INC
New Purchase
0.54%
$14.8M
+24.25%
-7.57%
+23.54%
XOM - EXXON MOBIL CORP
Add 15% ($1.9M)
0.54%
$14.7M
+47.78%
-0.04%
+39.34%
IBM - INTERNATIONAL BUSINESS MACHS
Add 11% ($1.5M)
0.54%
$14.7M
-6.15%
+0.21%
+2.21%
CSCO - CISCO SYS INC
New Purchase
0.53%
$14.4M
+34.27%
-3.28%
+23.40%
CAT - CATERPILLAR INC
New Purchase
0.52%
$14.2M
+123.75%
-1.47%
+117.41%
EFA - ISHARES TR
Reduce 36% $(7.6M)
0.51%
$13.7M
+28.35%
+4.66%
+31.21%
NOC - NORTHROP GRUMMAN CORP
Reduce 20% $(3.3M)
0.50%
$13.7M
+55.33%
+1.01%
+57.20%
WDAY - WORKDAY INC
Reduce 27% $(4.8M)
0.49%
$13.3M
-56.51%
+4.32%
-44.94%
PNC - PNC FINL SVCS GROUP INC
New Purchase
0.47%
$12.7M
+17.96%
-8.38%
+22.19%
ETN - EATON CORP PLC
New Purchase
0.46%
$12.6M
+31.44%
+7.08%
+28.10%
VRTX - VERTEX PHARMACEUTICALS INC
Reduce 27% $(4.7M)
0.46%
$12.4M
-3.41%
-8.94%
+3.20%
JEPI - J P MORGAN EXCHANGE TRADED F
New Purchase
0.44%
$11.8M
+7.30%
-4.09%
+8.44%
ULTA - ULTA BEAUTY INC
Reduce 28% $(4.5M)
0.43%
$11.8M
+47.03%
+13.52%
+95.05%
NFLX - NETFLIX INC
New Purchase
0.43%
$11.7M
-2.30%
+10.15%
-26.31%
RTX - RTX CORPORATION
New Purchase
0.43%
$11.6M
+65.54%
+4.78%
+65.24%
MS - MORGAN STANLEY
New Purchase
0.43%
$11.6M
+34.07%
-3.19%
+29.09%
ABT - ABBOTT LABS
Reduce 31% $(5.1M)
0.42%
$11.4M
-20.92%
-2.40%
-13.57%
WM - WASTE MGMT INC DEL
Reduce 27% $(4.2M)
0.42%
$11.3M
+4.11%
-2.12%
+4.64%
NVO - NOVO-NORDISK A S
Reduce 27% $(4.2M)
0.41%
$11.2M
-50.20%
-17.05%
-35.92%
NSIT - INSIGHT ENTERPRISES INC
Reduce 100%
0.00%
$0.00
VCSH - VANGUARD S/T CORP BOND ETF
Reduce 100%
0.00%
$0.00
ALLY - ALLY
Reduce 100%
0.00%
$0.00
EVR - EVERCORE INC CLASS A
Reduce 100%
0.00%
$0.00
ORLY - OREILLY AUTOMOTIVE INC NEW
Reduce 100%
0.00%
$0.00
MTSI - MACOM TECHNOLOGY SOLU HLDS
Reduce 100%
0.00%
$0.00
MLI - MUELLER INDUS INC
Reduce 100%
0.00%
$0.00
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 100%
0.00%
$0.00
MOD - MODINE MFG CO
Reduce 100%
0.00%
$0.00
J - JACOBS SOLUTIONS INC
Reduce 100%
0.00%
$0.00
MO - ALTRIA
Reduce 100%
0.00%
$0.00