F/m Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), F/m Investments LLC reported 332 stock positions worth $3.2 billion. Its top holding was Adobe (ADBE) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 45 new positions, sold out of 29, added to 64 and reduced 186. The biggest buy was a new position in F/M 3-Year Inv GR Corp. B ETF (ZTRE) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001834499
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001834499-24-000009 ↗ filed Oct 29, 2024
Holdings Value
Holdings 332 stocks · $3.2B
| ADBE Adobe Inc. | 4.33% | 58,943 | $137.9M | Reduce -51.1% |
| MSFT Microsoft Corp. | 3.44% | 254,404 | $109.4M | Reduce -2.9% |
| AAPL Apple Inc. | 3.39% | 465,256 | $108.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.01% | 788,748 | $95.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.96% | 485,789 | $94.0M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.70% | 411,421 | $85.9M | Reduce -5.4% |
| MO Altria Group Inc. | 1.97% | 23,270 | $62.7M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.96% | 108,871 | $62.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.67% | 107,412 | $53.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.65% | 303,948 | $52.4M | Add +38.3% |
| UNH Unitedhealth Group Inc. | 1.39% | 75,865 | $44.4M | Reduce -1.6% |
| ALLY Ally Financial Inc. | 1.28% | 50,217 | $40.6M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.26% | 45,181 | $40.0M | Reduce -4.9% |
| HD Home Depot Inc. | 1.24% | 97,620 | $39.5M | Add +1.5% |
| V Visa Inc. Class A | 1.23% | 142,435 | $39.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.17% | 108,967 | $37.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.16% | 515,148 | $37.0M | Add +6.5% |
| NOW ServiceNow Inc. | 1.12% | 39,820 | $35.6M | Reduce -0.2% |
| MOD Modine Manufacturing Co. | 0.84% | 200,963 | $26.7M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.80% | 28,558 | $25.3M | Reduce -15.9% |
| EFA iShares MSCI Eafe ETF | 0.74% | 282,692 | $23.6M | No change |
| ADSK Autodesk Inc. | 0.72% | 83,387 | $23.0M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 277,427 | $22.0M | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 102,162 | $21.5M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 180,721 | $21.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.67% | 34,395 | $21.4M | Reduce -0.4% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.65% | 401,756 | $20.6M | New |
| NOC Northrop Grumman Corp. | 0.62% | 37,608 | $19.9M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 42,463 | $19.7M | Reduce -10.0% |
| MAR Marriott International Class A | 0.62% | 78,727 | $19.6M | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.60% | 75,722 | $19.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.60% | 52,145 | $19.0M | Reduce -6.6% |
| MTSI Macom Technology Solutions H | 0.59% | 167,813 | $18.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.59% | 251,479 | $18.6M | Reduce -0.8% |
| NSIT Insight Enterprises Inc. | 0.58% | 86,279 | $18.6M | Reduce -0.8% |
| STRL Sterling Infrastructure Inc. | 0.57% | 125,161 | $18.2M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.56% | 148,490 | $17.7M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 28,327 | $17.5M | Add +56.2% |
| AIT Applied Industrial Tech Inc. | 0.55% | 78,090 | $17.4M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.54% | 70,360 | $17.2M | Add +40.2% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 321,812 | $17.0M | No change |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 0.53% | 324,743 | $16.9M | New |
| ENSG The Ensign Group Inc. | 0.52% | 115,398 | $16.6M | Reduce -0.7% |
| BOOT Boot Barn Holdings Inc. | 0.52% | 98,610 | $16.5M | Reduce -14.6% |
| BDC Belden Inc. | 0.51% | 138,033 | $16.2M | Add +2.3% |
| FIX Comfort Systems USA Inc. | 0.50% | 41,038 | $16.0M | Reduce -33.3% |
| WM Waste Management Inc. | 0.50% | 76,836 | $16.0M | Reduce -0.9% |
| NPO Enpro Inc. | 0.50% | 98,315 | $15.9M | Reduce -0.0% |
| VCTR Victory Capital Holding - A | 0.49% | 282,221 | $15.6M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 318,184 | $15.2M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.47% | 364,799 | $15.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.47% | 72,633 | $15.0M | Add +2.9% |
| JNJ Johnson & Johnson | 0.47% | 91,866 | $14.9M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.46% | 37,433 | $14.6M | Reduce -0.0% |
| KEX Kirby Corp. | 0.45% | 117,938 | $14.4M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.45% | 109,989 | $14.4M | Reduce -0.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.44% | 61,782 | $14.1M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.44% | 144,058 | $14.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 119,111 | $14.0M | Reduce -2.4% |
| PLMR Palomar Holdings Inc. | 0.44% | 146,716 | $13.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 61,938 | $13.7M | Add +39.5% |
| LGND Ligand Pharmaceuticals | 0.42% | 134,299 | $13.4M | Reduce -0.3% |
| VBTX Veritex Holdings Inc. | 0.42% | 504,195 | $13.3M | Add +25.4% |
| WTFC Wintrust Financial Corp. | 0.41% | 120,830 | $13.1M | Add +0.5% |
| FN Fabrinet | 0.41% | 55,395 | $13.1M | Reduce -0.1% |
| AVNT Avient Corp. | 0.40% | 253,999 | $12.8M | Reduce -0.4% |
| ICUI Icu Medical Inc. | 0.40% | 69,401 | $12.6M | Reduce -19.0% |
| ITGR Integer Holdings Corp. | 0.40% | 97,164 | $12.6M | Add +1.0% |
| KAI Kadant Inc. | 0.40% | 37,274 | $12.6M | Reduce -18.9% |
| CASH Pathward Financial Inc. | 0.39% | 189,869 | $12.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.39% | 154,264 | $12.5M | Reduce -1.9% |
| SITM Sitime Corp. | 0.39% | 72,375 | $12.4M | Add +1.0% |
| MMSI Merit Medical Systems Inc. | 0.39% | 125,043 | $12.4M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.39% | 31,564 | $12.3M | Reduce -4.1% |
| FSS Federal Signal Corp. | 0.39% | 131,988 | $12.3M | Reduce -0.1% |
| IBP Installed Building Products | 0.39% | 49,784 | $12.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.38% | 10,514 | $12.1M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.38% | 97,658 | $12.1M | Reduce -3.7% |
| KRG Kite Realty Group Trust | 0.38% | 451,940 | $12.0M | Reduce -0.5% |
| SAIA Saia Inc. | 0.38% | 27,346 | $12.0M | Reduce -1.4% |
| ASTH Astrana Health Inc. | 0.37% | 202,591 | $11.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.37% | 35,218 | $11.7M | Reduce -5.2% |
| PBH Prestige Consumer Healthcare | 0.37% | 161,526 | $11.6M | Reduce -0.4% |
| VVV Valvoline Inc. | 0.36% | 276,968 | $11.6M | Reduce -0.2% |
| ESE Esco Technologies Inc. | 0.36% | 89,857 | $11.6M | Reduce -0.2% |
| LMAT Lemaitre Vascular Inc. | 0.36% | 123,545 | $11.5M | Add +36.6% |
| TMDX Transmedics Group Inc. | 0.36% | 72,462 | $11.4M | Reduce -0.4% |
| KNF Knife River Corp. | 0.36% | 127,113 | $11.4M | Add +40.5% |
| SPSC SPS Commerce Inc. | 0.36% | 58,477 | $11.4M | Reduce -20.7% |
| GTLS Chart Industries Inc. | 0.36% | 91,238 | $11.3M | Add +31.6% |
| HURN Huron Consulting Group Inc. | 0.35% | 103,407 | $11.2M | Reduce -0.2% |
| EFSC Enterprise Financial Service | 0.35% | 218,978 | $11.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.35% | 65,769 | $11.2M | Reduce -28.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.35% | 455,714 | $11.1M | Reduce -1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 111,608 | $11.1M | Reduce -0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.34% | 54,536 | $10.9M | New |
| PNC PNC Financial Services Group | 0.34% | 58,414 | $10.8M | Add +247.6% |
| RTX RTX Corp. | 0.34% | 88,657 | $10.8M | Reduce -4.9% |
| MS Morgan Stanley | 0.34% | 102,821 | $10.7M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.34% | 61,678 | $10.7M | Reduce -4.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 982,000 | $976K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 29,000 | $32K | New |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.9% | 3.44% | −0.79 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.01% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 2.96% | −0.51 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.70% | −0.33 |
| NSSC Napco Security Technologies | Reduce -37.0% | 0.23% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 1.26% | −0.29 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.29 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.27 |
| MYRG MYR Group Inc./Delaware | Reduce -51.2% | 0.12% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -77.5% | 0.09% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.68% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -15.9% | 0.80% | −0.25 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -1.6% | 3.39% | −0.20 |
| BRBR Bellring Brands Inc. | Reduce -37.4% | 0.27% | −0.19 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.35% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.0% | 0.62% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 1.17% | −0.18 |
| FIX Comfort Systems USA Inc. | Reduce -33.3% | 0.50% | −0.17 |
| ATKR Atkore Inc. | Reduce -2.6% | 0.20% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.16 |
| SIMO Silicon Motion Technol-ADR | Reduce -0.8% | 0.30% | −0.16 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -93.4% | 0.01% | −0.15 |
| INTU Intuit Inc. | Reduce -0.4% | 0.67% | −0.15 |
| SPSC SPS Commerce Inc. | Reduce -20.7% | 0.36% | −0.14 |
| V Visa Inc. Class A | Reduce -0.8% | 1.23% | −0.13 |
| MTRN Materion Corp. | Reduce -23.0% | 0.29% | −0.13 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.13 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.12 |
| MTDR Matador Resources Co. | Reduce -5.6% | 0.25% | −0.12 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.11 |
| J Jacobs Solutions Inc. | Reduce -0.9% | 0.45% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -32.6% | 0.13% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 1.67% | −0.10 |
| SAIA Saia Inc. | Reduce -1.4% | 0.38% | −0.10 |
| MAR Marriott International Class A | Reduce -3.7% | 0.62% | −0.10 |
| WM Waste Management Inc. | Reduce -0.9% | 0.50% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.96% | −0.09 |
| JBI Janus International Group Inc. | Reduce -5.2% | 0.18% | −0.09 |
| STRL Sterling Infrastructure Inc. | Reduce -19.4% | 0.57% | −0.09 |
| DAN Dana Inc. | Reduce -18.6% | 0.15% | −0.09 |
| MTSI Macom Technology Solutions H | Reduce -0.6% | 0.59% | −0.09 |
| KAI Kadant Inc. | Reduce -18.9% | 0.40% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -49.1% | 0.06% | −0.09 |
| PTEN Patterson-Uti Energy Inc. | Reduce -11.1% | 0.12% | −0.09 |
| AXP American Express Co. | Reduce -38.2% | 0.15% | −0.09 |
| VNT Vontier Corp. | Reduce -0.7% | 0.27% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| ZTRE F/M 3-Year Inv GR Corp. B ETF | New | 0.65% | +0.65 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | New | 0.53% | +0.53 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +38.3% | 1.65% | +0.37 |
| IESC Ies Holdings Inc. | New | 0.34% | +0.34 |
| HAE Haemonetics Corp. | New | 0.26% | +0.26 |
| PNC PNC Financial Services Group | Add +247.6% | 0.34% | +0.24 |
| WSBC Wesbanco Inc. | New | 0.24% | +0.24 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | New | 0.22% | +0.22 |
| TFC Truist Financial Corp. | Add +214.9% | 0.29% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +56.2% | 0.55% | +0.19 |
| IBM Intl Business Machines Corp. | Add +39.5% | 0.43% | +0.15 |
| WDAY Workday Inc. Class A | Add +40.2% | 0.54% | +0.14 |
| UTEN F/M US Treasury 10 Year Note | New | 0.14% | +0.14 |
| KNF Knife River Corp. | Add +40.5% | 0.36% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +150.7% | 0.26% | +0.13 |
| VBTX Veritex Holdings Inc. | Add +25.4% | 0.42% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.09% | +0.09 |
| LMAT Lemaitre Vascular Inc. | Add +36.6% | 0.36% | +0.09 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.09% | +0.09 |
| VCTR Victory Capital Holding - A | Add +20.8% | 0.49% | +0.09 |
| TOL Toll Brothers Inc. | New | 0.09% | +0.09 |
| DT Dynatrace Inc. | Add +62.4% | 0.18% | +0.07 |
| SITM Sitime Corp. | Add +1.0% | 0.39% | +0.07 |
| UFPI Ufp Industries Inc. | Add +28.1% | 0.28% | +0.07 |
| LPLA LPL Financial Holdings Inc. | New | 0.06% | +0.06 |
| IDA Idacorp Inc. | Add +39.1% | 0.25% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| Z Zillow Group Inc. Class C | New | 0.06% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +60.0% | 0.19% | +0.06 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +6.5% | 1.16% | +0.05 |
| BDC Belden Inc. | Add +2.3% | 0.51% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +89.7% | 0.11% | +0.05 |
| HD Home Depot Inc. | Add +1.5% | 1.24% | +0.05 |
| OII Oceaneering Intl Inc. | Add +34.5% | 0.23% | +0.04 |
| MET Metlife Inc. | Add +17.9% | 0.25% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| PPL PPL Corp. | Add +15.7% | 0.23% | +0.04 |
| CMA Comerica Inc. | New | 0.04% | +0.04 |
| SSB Southstate Bank Corp. | Add +2.4% | 0.30% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +435.3% | 0.04% | +0.03 |
| EFSC Enterprise Financial Service | Add +0.8% | 0.35% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| USXF iShares ESG Advance MSCI USA | New | 0.03% | +0.03 |
| EVERNORTH HEALTH INC (CI 4.5 02/25/26) | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 982,000 | $976K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 29,000 | $32K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $2.0B | AGG, DFCF, TBLL, GOOGL, AVGO |
| Q1 2026 | 332 | $1.5B | DFCF, GOOGL, AVGO, AAPL, VEU |
| Q4 2025 | 427 | $2.6B | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2025 | 410 | $2.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 398 | $2.8B | ZTRE, ZTWO, MSFT, NVDA, AVGO |
| Q1 2025 | 389 | $2.5B | ZTRE, ZTWO, AAPL, MSFT, NVDA |
| Q4 2024 | 397 | $2.7B | ZTWO, ZTRE, AAPL, MSFT, NVDA |
| Q3 2024 | 332 | $3.2B | ADBE, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 315 | $2.8B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 79 | $147.2M | AAPL, ZTEN, MSFT, ZTRE, AMZN |