Q1 2024 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2024-04-23 · accession 0001834499-24-000005
$148.1M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.8M | 7.99% | 69,172 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $11.6M | 7.86% | 232,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 6.84% | 24,034 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $10.0M | 6.74% | 199,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 6.13% | 47,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 5.26% | 8,596 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $6.4M | 4.33% | 128,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.58% | 35,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 3.25% | 9,908 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.06% | 25,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 3.05% | 7,432 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3.5M | 2.37% | 70,132 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $3.1M | 2.10% | 62,253 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.87% | 5,481 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 1.74% | 20,886 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 1.46% | 1,753 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.44% | 7,072 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.43% | 2,785 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 1.39% | 8,857 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 1.22% | 16,131 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 1.20% | 6,534 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 1.19% | 8,911 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 1.18% | 4,408 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 1.16% | 3,016 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.16% | 4,101 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 1.08% | 4,439 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.07% | 5,593 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.97% | 5,072 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.96% | 8,823 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.94% | 4,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.92% | 2,797 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.3M | 0.87% | 6,065 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.87% | 5,167 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.86% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.83% | 2,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.76% | 5,621 | Common | NONE |
| 70932AAD5 | — | PENNYMAC CORP | $1.1M | 0.72% | 1,087,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $933,026 | 0.63% | 702 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $902,040 | 0.61% | 740 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $856,698 | 0.58% | 4,113 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $854,103 | 0.58% | 18,917 | Common | NONE |
| 501044101 | KR | KROGER CO | $666,728 | 0.45% | 12,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $555,386 | 0.38% | 4,431 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $551,801 | 0.37% | 11,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $494,888 | 0.33% | 9,921 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492,284 | 0.33% | 3,112 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $480,321 | 0.32% | 10,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $471,569 | 0.32% | 2,953 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $433,842 | 0.29% | 2,098 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $410,032 | 0.28% | 1,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $405,012 | 0.27% | 2,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,661 | 0.25% | 778 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $365,903 | 0.25% | 2,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,244 | 0.21% | 422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $308,722 | 0.21% | 805 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $306,395 | 0.21% | 1,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274,061 | 0.19% | 1,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,479 | 0.18% | 4,462 | Common | NONE |
| 92826C839 | V | VISA INC | $259,452 | 0.18% | 1,002 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $256,151 | 0.17% | 3,993 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,484 | 0.17% | 1,936 | Common | NONE |
| 244199105 | DE | DEERE & CO | $246,444 | 0.17% | 600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $239,905 | 0.16% | 828 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $238,412 | 0.16% | 2,201 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $224,362 | 0.15% | 1,614 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $223,415 | 0.15% | 3,631 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,103 | 0.15% | 2,056 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,753 | 0.15% | 2,147 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212,752 | 0.14% | 5,972 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,180 | 0.14% | 1,231 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $208,917 | 0.14% | 6,578 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $207,970 | 0.14% | 2,150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,648 | 0.14% | 1,600 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,795 | 0.14% | 852 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,194 | 0.14% | 978 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $200,306 | 0.14% | 2,192 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $200,265 | 0.14% | 3,559 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31,993 | 0.02% | 29,000 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $13,595 | 0.01% | 13,000 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC | $13,060 | 0.01% | 12,000 | 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.