F/m Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), F/m Investments LLC reported 315 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.6%). Compared with Q1 2024, it opened 273 new positions, sold out of 38, added to 33 and reduced 6. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from F/M 10-Year Inv G Corp. B ETF (ZTEN).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001834499
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001834499-24-000006 ↗ filed Jul 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $147.2M Q1 2024 Q2 2024: $2.8B $2.8B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 315 stocks · $2.8B
MSFT Microsoft Corp. 4.23% 262,122 $117.2M Add +990.6%
AAPL Apple Inc. 3.60% 472,765 $99.6M Add +583.5%
NVDA Nvidia Corp. 3.59% 803,540 $99.3M Add +834.8%
GOOGL Alphabet Inc. Class A 3.47% 527,562 $96.1M Add +1403.5%
AMZN Amazon.com Inc. 3.04% 434,917 $84.1M Add +806.8%
META Meta Platforms Inc. Class A 2.05% 112,703 $56.8M Add +1037.5%
MA Mastercard Inc. Class A 1.77% 111,000 $49.0M Add +14167.4%
LLY Eli Lilly & Co. 1.55% 47,511 $43.0M New
UNH Unitedhealth Group Inc. 1.42% 77,063 $39.2M New
V Visa Inc. Class A 1.36% 143,548 $37.7M Add +14226.1%
PANW Palo Alto Networks Inc. 1.35% 109,912 $37.3M Add +1865.2%
AVGO Broadcom Inc. 1.28% 21,985 $35.4M Add +3031.8%
HD Home Depot Inc. 1.20% 96,212 $33.1M Add +11851.8%
ADBE Adobe Inc. 1.19% 120,486 $32.9M Add +2098.3%
NOW ServiceNow Inc. 1.13% 39,913 $31.4M Add +1333.1%
KO The Coca-Cola Co. 1.11% 483,890 $30.8M New
COST Costco Wholesale Corp. 1.04% 33,950 $28.9M Add +7945.0%
NVO Novo-Nordisk A/S-Spons ADR 0.94% 181,515 $25.9M New
INTU Intuit Inc. 0.82% 34,530 $22.7M New
MOD Modine Manufacturing Co. 0.82% 225,573 $22.6M New
EFA iShares MSCI Eafe ETF 0.80% 282,692 $22.1M New
VRTX Vertex Pharmaceuticals Inc. 0.80% 47,194 $22.1M Add +1050.8%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 277,427 $21.4M New
ADSK Autodesk Inc. 0.76% 84,693 $21.0M New
JPM JPMorgan Chase & Co. 0.74% 101,350 $20.5M Add +1703.1%
MAR Marriott International Class A 0.71% 81,752 $19.8M New
MTSI Macom Technology Solutions H 0.68% 168,810 $18.8M New
FIX Comfort Systems USA Inc. 0.68% 61,547 $18.7M New
STRL Sterling Infrastructure Inc. 0.66% 155,301 $18.4M New
NSIT Insight Enterprises Inc. 0.62% 87,001 $17.3M New
WM Waste Management Inc. 0.60% 77,501 $16.5M New
NOC Northrop Grumman Corp. 0.59% 37,648 $16.4M New
VEA Vanguard Ftse Developed ETF 0.57% 321,812 $15.9M New
EVR Evercore Inc. Class A 0.57% 76,166 $15.9M New
ABT Abbott Laboratories 0.57% 152,743 $15.9M New
AIT Applied Industrial Tech Inc. 0.57% 80,449 $15.7M New
J Jacobs Solutions Inc. 0.56% 111,036 $15.5M New
NSSC Napco Security Technologies 0.55% 290,832 $15.1M New
HON Honeywell International Inc. 0.54% 70,572 $15.1M New
PEP Pepsico Inc. 0.54% 91,356 $15.1M New
BOOT Boot Barn Holdings Inc. 0.54% 115,476 $14.9M New
ULTA Ulta Beauty Inc. 0.52% 37,444 $14.4M New
MLI Mueller Industries Inc. 0.52% 253,605 $14.4M New
ENSG The Ensign Group Inc. 0.52% 116,175 $14.4M New
NPO Enpro Inc. 0.52% 98,339 $14.3M New
KEX Kirby Corp. 0.51% 118,468 $14.2M New
XOM Exxon Mobil Corp. 0.51% 122,070 $14.1M New
VWO Vanguard Ftse Emerging Marke 0.50% 318,184 $13.9M New
SPSC SPS Commerce Inc. 0.50% 73,709 $13.9M New
OLLI Ollie's Bargain Outlet Holdi 0.50% 141,095 $13.9M New
FN Fabrinet 0.49% 55,448 $13.6M New
KAI Kadant Inc. 0.49% 45,937 $13.5M New
JNJ Johnson & Johnson 0.48% 91,849 $13.4M Add +2851.4%
SAIA Saia Inc. 0.48% 27,747 $13.2M New
BRBR Bellring Brands Inc. 0.46% 223,479 $12.8M New
EOG EOG Resources Inc. 0.46% 101,393 $12.8M New
SIMO Silicon Motion Technol-ADR 0.46% 157,032 $12.7M New
BDC Belden Inc. 0.46% 134,963 $12.7M New
MMSI Merit Medical Systems Inc. 0.45% 146,014 $12.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 365,652 $12.4M New
ACN Accenture PLC Class A 0.45% 40,981 $12.4M New
VVV Valvoline Inc. 0.43% 277,589 $12.0M New
PLMR Palomar Holdings Inc. 0.43% 147,208 $11.9M New
WTFC Wintrust Financial Corp. 0.43% 120,237 $11.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.42% 460,730 $11.7M New
ETN Eaton Corp. PLC 0.42% 37,129 $11.7M New
MTRN Materion Corp. 0.42% 107,678 $11.6M New
LGND Ligand Pharmaceuticals 0.41% 134,710 $11.4M New
WDAY Workday Inc. Class A 0.41% 50,170 $11.2M Add +667.8%
PBH Prestige Consumer Healthcare 0.40% 162,116 $11.2M New
VCTR Victory Capital Holding - A 0.40% 233,586 $11.1M New
ITGR Integer Holdings Corp. 0.40% 96,239 $11.1M New
AVNT Avient Corp. 0.40% 255,079 $11.1M New
ORLY O'reilly Automotive Inc. 0.40% 10,532 $11.1M New
CWST Casella Waste Systems Inc. Class A 0.40% 111,799 $11.1M New
FSS Federal Signal Corp. 0.40% 132,167 $11.1M New
TMDX Transmedics Group Inc. 0.40% 72,745 $11.0M New
CAT Caterpillar Inc. 0.40% 32,908 $11.0M New
MYRG MYR Group Inc./Delaware 0.39% 79,577 $10.8M New
CASH Pathward Financial Inc. 0.39% 190,631 $10.8M New
PG The Procter & Gamble Co. 0.39% 64,760 $10.7M Add +2093.0%
WMT Walmart Inc. 0.38% 157,198 $10.7M Add +3423.0%
IBP Installed Building Products 0.37% 49,891 $10.3M New
HURN Huron Consulting Group Inc. 0.37% 103,575 $10.2M New
CVX Chevron Corp. 0.37% 65,282 $10.2M New
MTDR Matador Resources Co. 0.37% 171,141 $10.2M New
MUR Murphy Oil Corp. 0.37% 246,897 $10.2M New
ICUI Icu Medical Inc. 0.37% 85,679 $10.2M New
KRG Kite Realty Group Trust 0.37% 454,175 $10.2M New
ATKR Atkore Inc. 0.37% 75,151 $10.1M New
TMO Thermo Fisher Scientific Inc. 0.36% 18,134 $10.0M New
AMD Advanced Micro Devices 0.36% 61,744 $10.0M Add +146.1%
GTLS Chart Industries Inc. 0.36% 69,322 $10.0M New
HIG Hartford Insurance Group Inc. 0.36% 99,142 $10.0M New
VOO Vanguard S&P 500 ETF 0.36% 19,882 $9.9M New
VNT Vontier Corp. 0.36% 258,553 $9.9M New
WFC Wells Fargo & Co. 0.36% 166,196 $9.9M New
NFLX Netflix Inc. 0.35% 14,499 $9.8M Add +95.1%
ABBV Abbvie Inc. 0.35% 55,856 $9.6M Add +3611.4%
ESE Esco Technologies Inc. 0.34% 90,005 $9.5M New

Show all 315 holdings

Portfolio Sells Q1 2024 → Q2 2024
ZTEN F/M 10-Year Inv G Corp. B ETF Sold out 0.00% −7.91
ZTRE F/M 3-Year Inv GR Corp. B ETF Sold out 0.00% −6.78
ZTWO F/M 2-Year Inv G Corp. B ETF Sold out 0.00% −4.36
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −2.38
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −2.11
DDOG Datadog Inc. Class A Sold out 0.00% −1.75
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.39
TDG Transdigm Group Inc. Reduce -0.1% 0.08% −1.39
CRM Salesforce Inc. Reduce -5.5% 0.06% −1.39
CAH Cardinal Health Inc. Sold out 0.00% −1.23
EG Everest Group Ltd. Sold out 0.00% −1.19
SNPS Synopsys Inc. Sold out 0.00% −1.17
MDB Mongodb Inc. Sold out 0.00% −1.08
SNOW Snowflake Inc. Sold out 0.00% −0.97
CASY Casey's General Stores Inc. Sold out 0.00% −0.95
MCD McDonald's Corp. Reduce -34.9% 0.03% −0.94
IVV iShares Core S&P 500 ETF Reduce -82.3% 0.01% −0.92
AZPN Aspen Technology Inc. Sold out 0.00% −0.88
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.88
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.83
PENNYMAC CORP (PMT 5.5 11/01/24) Sold out 0.00% −0.73
XLK SS Technology Select Sector Sold out 0.00% −0.58
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.58
KR Kroger Co. Sold out 0.00% −0.45
DIS The Walt Disney Co. Sold out 0.00% −0.38
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.37
UTEN F/M US Treasury 10 Year Note Sold out 0.00% −0.33
AMAT Applied Materials Inc. Sold out 0.00% −0.29
ANET Arista Networks Inc. Reduce -0.6% 0.02% −0.26
AFG American Financial Group Inc. Sold out 0.00% −0.25
ELF Elf Beauty Inc. Reduce -0.5% 0.01% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.17
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.16
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.14
VLO Valero Energy Corp. Sold out 0.00% −0.14
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.14
COP Conocophillips Sold out 0.00% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.14
NXT Nextpower Inc. Sold out 0.00% −0.14
SBUX Starbucks Corp. Sold out 0.00% −0.14
GREENBRIER COS INC (GBX 2.875 04/15/28) Sold out 0.00% −0.02
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) Sold out 0.00% −0.01
GREENBRIER COS INC (GBX 2.875 02/01/24) Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. New 1.55% +1.55
MA Mastercard Inc. Class A Add +14167.4% 1.77% +1.51
UNH Unitedhealth Group Inc. New 1.42% +1.42
V Visa Inc. Class A Add +14226.1% 1.36% +1.18
KO The Coca-Cola Co. New 1.11% +1.11
HD Home Depot Inc. Add +11851.8% 1.20% +0.99
NVO Novo-Nordisk A/S-Spons ADR New 0.94% +0.94
COST Costco Wholesale Corp. Add +7945.0% 1.04% +0.83
INTU Intuit Inc. New 0.82% +0.82
MOD Modine Manufacturing Co. New 0.82% +0.82
EFA iShares MSCI Eafe ETF New 0.80% +0.80
VCSH Vanguard S/T Corp. Bond ETF New 0.77% +0.77
ADSK Autodesk Inc. New 0.76% +0.76
MAR Marriott International Class A New 0.71% +0.71
MTSI Macom Technology Solutions H New 0.68% +0.68
FIX Comfort Systems USA Inc. New 0.68% +0.68
STRL Sterling Infrastructure Inc. New 0.66% +0.66
AVGO Broadcom Inc. Add +3031.8% 1.28% +0.64
NSIT Insight Enterprises Inc. New 0.62% +0.62
WM Waste Management Inc. New 0.60% +0.60
NOC Northrop Grumman Corp. New 0.59% +0.59
VEA Vanguard Ftse Developed ETF New 0.57% +0.57
EVR Evercore Inc. Class A New 0.57% +0.57
ABT Abbott Laboratories New 0.57% +0.57
AIT Applied Industrial Tech Inc. New 0.57% +0.57
J Jacobs Solutions Inc. New 0.56% +0.56
NSSC Napco Security Technologies New 0.55% +0.55
HON Honeywell International Inc. New 0.54% +0.54
PEP Pepsico Inc. New 0.54% +0.54
BOOT Boot Barn Holdings Inc. New 0.54% +0.54
ULTA Ulta Beauty Inc. New 0.52% +0.52
MLI Mueller Industries Inc. New 0.52% +0.52
ENSG The Ensign Group Inc. New 0.52% +0.52
NPO Enpro Inc. New 0.52% +0.52
KEX Kirby Corp. New 0.51% +0.51
XOM Exxon Mobil Corp. New 0.51% +0.51
VWO Vanguard Ftse Emerging Marke New 0.50% +0.50
SPSC SPS Commerce Inc. New 0.50% +0.50
OLLI Ollie's Bargain Outlet Holdi New 0.50% +0.50
FN Fabrinet New 0.49% +0.49
KAI Kadant Inc. New 0.49% +0.49
SAIA Saia Inc. New 0.48% +0.48
BRBR Bellring Brands Inc. New 0.46% +0.46
EOG EOG Resources Inc. New 0.46% +0.46
SIMO Silicon Motion Technol-ADR New 0.46% +0.46
BDC Belden Inc. New 0.46% +0.46
MMSI Merit Medical Systems Inc. New 0.45% +0.45
NMIH Nmi Holdings Inc. New 0.45% +0.45
ACN Accenture PLC Class A New 0.45% +0.45
VVV Valvoline Inc. New 0.43% +0.43

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 740 $902Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$2.0BAGG, DFCF, TBLL, GOOGL, AVGO
Q1 2026 332$1.5BDFCF, GOOGL, AVGO, AAPL, VEU
Q4 2025 427$2.6BAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2025 410$2.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 398$2.8BZTRE, ZTWO, MSFT, NVDA, AVGO
Q1 2025 389$2.5BZTRE, ZTWO, AAPL, MSFT, NVDA
Q4 2024 397$2.7BZTWO, ZTRE, AAPL, MSFT, NVDA
Q3 2024 332$3.2BADBE, MSFT, AAPL, NVDA, GOOGL
Q2 2024 315$2.8BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 79$147.2MAAPL, ZTEN, MSFT, ZTRE, AMZN