Q3 2023 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2023-11-06 · accession 0001834499-23-000006
$134.1M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $12.0M | 8.96% | 70,338 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS UNT | $10.5M | 7.83% | 549,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT ORD | $8.8M | 6.53% | 27,732 | Common | NONE |
| 74933W452 | TBIL | RBB:US TREAS 3 MONTH BL | $6.9M | 5.12% | 137,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM ORD | $6.3M | 4.66% | 49,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $4.6M | 3.44% | 35,217 | Common | NONE |
| 48251W104 | KKR | KKR AND CO ORD | $4.5M | 3.33% | 72,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA ORD | $3.8M | 2.80% | 8,633 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS ORD | $3.5M | 2.58% | 336,300 | Common | NONE |
| 74933W478 | OBIL | RBB:US TREAS 12 MONTH BL | $3.4M | 2.56% | 68,857 | Common | NONE |
| Y2294C107 | — | ENETI ORD | $3.4M | 2.55% | 339,973 | Common | NONE |
| 00724F101 | ADBE | ADOBE ORD | $3.3M | 2.49% | 6,557 | Common | NONE |
| 30303M102 | META | META PLATFORMS CL A ORD | $3.1M | 2.35% | 10,484 | Common | NONE |
| 29605J106 | ESAB | ESAB ORD | $3.1M | 2.32% | 44,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX ORD | $2.8M | 2.12% | 7,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD | $2.6M | 1.93% | 25,140 | Common | NONE |
| M46528101 | FRO | FRONTLINE ORD | $2.4M | 1.81% | 129,500 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS ORD | $2.3M | 1.74% | 51,800 | Common | NONE |
| 44891N208 | IAC | IAC ORD | $2.1M | 1.57% | 41,851 | Common | NONE |
| 74933W460 | XBIL | RBB:US TREAS 6 MONTH BL | $2.1M | 1.56% | 41,747 | Common | NONE |
| 70975L107 | PEN | PENUMBRA ORD | $2.0M | 1.53% | 8,461 | Common | NONE |
| 23804L103 | DDOG | DATADOG CL A ORD | $1.9M | 1.44% | 21,168 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY ORD | $1.9M | 1.43% | 6,287 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS ORD | $1.7M | 1.30% | 7,435 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING TRADING ORD | $1.7M | 1.24% | 119,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW ORD | $1.6M | 1.21% | 2,906 | Common | NONE |
| 79466L302 | CRM | SALESFORCE ORD | $1.6M | 1.17% | 7,749 | Common | NONE |
| 60937P106 | MDB | MONGODB CL A ORD | $1.5M | 1.15% | 4,455 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $1.5M | 1.15% | 1,825 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL ORD | $1.5M | 1.14% | 5,213 | Common | NONE |
| 98138H101 | WDAY | WORKDAY CL A ORD | $1.5M | 1.10% | 6,856 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH ORD | $1.4M | 1.08% | 16,646 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS ORD | $1.4M | 1.05% | 3,055 | Common | NONE |
| 580135101 | MCD | MCDONALD'S ORD | $1.4M | 1.02% | 5,204 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE ORD | $1.3M | 0.99% | 5,386 | Common | NONE |
| 863667101 | SYK | STRYKER ORD | $1.2M | 0.93% | 4,555 | Common | NONE |
| 464287200 | IVV | ISHARES:CORE S&P 500 | $1.2M | 0.87% | 2,784 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS ORD | $1.1M | 0.83% | 11,994 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE ORD | $1.1M | 0.79% | 33,941 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A ORD | $1.1M | 0.79% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $1.0M | 0.75% | 2,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $826,324 | 0.62% | 5,698 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR ORD | $746,061 | 0.56% | 4,617 | Common | NONE |
| 501044101 | KR | KROGER ORD | $680,043 | 0.51% | 15,396 | Common | NONE |
| 81369Y803 | XLK | SEL SECTOR:TECH SPDR | $605,066 | 0.45% | 3,691 | Common | NONE |
| 74933W486 | UTWO | RBB:US TREAS 2 YR NOTE | $587,100 | 0.44% | 12,244 | Common | NONE |
| 46436E767 | USXF | ISHARES:ESG ADV MSCI USA | $586,309 | 0.44% | 16,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $528,705 | 0.39% | 9,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM ORD | $515,790 | 0.38% | 621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $496,940 | 0.37% | 3,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C ORD | $478,616 | 0.36% | 3,630 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $445,089 | 0.33% | 3,078 | Common | NONE |
| 78464A854 | SPYM | SPDR PTF S&P 500 | $442,338 | 0.33% | 8,801 | Common | NONE |
| 254687106 | DIS | WALT DISNEY ORD | $379,537 | 0.28% | 4,418 | Common | NONE |
| 74933W536 | UTEN | RBB:US TREAS 10 YR NOTE | $377,556 | 0.28% | 8,807 | Common | NONE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $333,752 | 0.25% | 843 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP ORD | $301,062 | 0.22% | 2,696 | Common | NONE |
| 33739N108 | FMB | FT III:MANAGED MUNICIPAL | $291,374 | 0.22% | 5,961 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIAL ORD | $279,807 | 0.21% | 2,021 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP ORD | $270,040 | 0.20% | 2,575 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS ORD | $265,779 | 0.20% | 1,445 | Common | NONE |
| 92826C839 | V | VISA CL A ORD | $247,232 | 0.18% | 1,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE ORD | $234,458 | 0.17% | 415 | Common | NONE |
| 244199105 | DE | DEERE ORD | $226,428 | 0.17% | 600 | Common | NONE |
| 78463X889 | SPDW | SPDR PTF DEV WORLD EX-US | $225,797 | 0.17% | 6,959 | Common | NONE |
| 931142103 | WMT | WALMART ORD | $223,742 | 0.17% | 1,399 | Common | NONE |
| 31428X106 | FDX | FEDEX ORD | $218,559 | 0.16% | 825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE ORD | $213,305 | 0.16% | 1,431 | Common | NONE |
| 66987V109 | NVS | NOVARTIS ADR REPSG 1 ORD | $208,813 | 0.16% | 2,050 | Common | NONE |
| 78464A805 | SPTM | SPDR PTF S&P 1500 CSM | $208,595 | 0.16% | 3,974 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS ORD | $206,349 | 0.15% | 2,093 | Common | NONE |
| 00206R102 | T | AT&T ORD | $174,717 | 0.13% | 10,256 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS ORD | $2,210 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.