F/M Investments LLC Top Holdings and 13F Report (2024) → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) About F/M Investments LLCInvestment ActivityF/M Investments LLC has $148.09 million in total holdings as of March 31, 2024.F/M Investments LLC owns shares of 80 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.62% of the portfolio was purchased this quarter.About 47.31% of the portfolio was sold this quarter.This quarter, F/M Investments LLC has purchased 89 new stocks and bought additional shares in 23 stocks.F/M Investments LLC sold shares of 37 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $11,833,860RBB FD INC $11,644,922Microsoft $10,131,576RBB FD INC $9,985,940Amazon.com $9,078,026 Largest New Holdings this Quarter RBB FD INC $11,644,922 HoldingRBB FD INC $9,985,940 HoldingRBB FD INC $6,419,311 HoldingMerck & Co., Inc. $255,484 HoldingTJX Companies $217,753 Holding Largest Purchases this Quarter RBB FD INC 232,480 shares (about $11.64M)RBB FD INC 199,300 shares (about $9.99M)RBB FD INC 128,002 shares (about $6.42M)Merck & Co., Inc. 1,936 shares (about $255.48K)TJX Companies 2,147 shares (about $217.75K) Largest Sales this Quarter US Treasury 10 Year Note ETF 247,656 shares (about $10.91M)WESTERN DIGITAL CORP. 3,499,000 shares (about $3.66M)US Treasury 2 Year Note ETF 58,644 shares (about $2.82M)US Treasury 3 Month Bill ETF 45,126 shares (about $2.26M)PENNYMAC CORP 1,190,000 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofF/M Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,833,860$87,592 ▼-0.7%69,1728.0%Computer and TechnologyRBB FD INC$11,644,922$11,644,922 ▲New Holding232,4807.9%F/M 10 YEAR INVEMSFTMicrosoft$10,131,576$24,450 ▲0.2%24,0346.8%Computer and TechnologyRBB FD INC$9,985,940$9,985,940 ▲New Holding199,3006.7%F/M 3 YEAR INVESAMZNAmazon.com$9,078,026$77,221 ▼-0.8%47,9646.1%Retail/WholesaleNVDANVIDIA$7,795,130$23,578 ▼-0.3%8,5965.3%Computer and TechnologyRBB FD INC$6,419,311$6,419,311 ▲New Holding128,0024.3%F/M 2YEAR INVESGOOGLAlphabet$5,295,207$41,800 ▼-0.8%35,0903.6%Computer and TechnologyMETAMeta Platforms$4,814,247$251,208 ▼-5.0%9,9083.3%Computer and TechnologyAMDAdvanced Micro Devices$4,527,388$14,614 ▲0.3%25,0943.1%Computer and TechnologyNFLXNetflix$4,516,777$17,017 ▼-0.4%7,4323.1%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$3,508,703$2,257,653 ▼-39.2%70,1322.4%ETFOBILUS Treasury 12 Month Bill ETF$3,110,160$105,965 ▼-3.3%62,2532.1%ETFADBEAdobe$2,763,438$8,067 ▲0.3%5,4811.9%Computer and TechnologyDDOGDatadog$2,580,985$21,996 ▼-0.8%20,8861.7%Computer and TechnologyTDGTransDigm Group$2,158,995$11,084 ▼-0.5%1,7531.5%AerospaceCRMSalesforce$2,129,945$16,866 ▼-0.8%7,0721.4%Computer and TechnologyNOWServiceNow$2,123,284$12,198 ▼-0.6%2,7851.4%Computer and TechnologyVEEVVeeva Systems$2,052,078$12,511 ▼-0.6%8,8571.4%Computer and TechnologyCAHCardinal Health$1,805,102$10,631 ▼-0.6%16,1311.2%MedicalWDAYWorkday$1,782,149$11,456 ▼-0.6%6,5341.2%Computer and TechnologyFANGDiamondback Energy$1,764,918$26,342 ▼-1.5%8,9111.2%Oils/EnergyEGEverest Group$1,752,180$9,938 ▼-0.6%4,4081.2%FinanceSNPSSynopsys$1,723,644$21,717 ▼-1.2%3,0161.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,714,259$11,704 ▼-0.7%4,1011.2%MedicalMDBMongoDB$1,592,003$8,607 ▼-0.5%4,4391.1%Computer and TechnologyPANWPalo Alto Networks$1,589,139$17,616 ▼-1.1%5,5931.1%Computer and TechnologyMCDMcDonald's$1,430,050$8,740 ▼-0.6%5,0721.0%Retail/WholesaleSNOWSnowflake$1,425,797$9,373 ▼-0.7%8,8231.0%Computer and TechnologyCASYCasey's General Stores$1,394,493$10,827 ▼-0.8%4,3790.9%Retail/WholesaleIVViShares Core S&P 500 ETF$1,367,405$3,422 ▲0.3%2,7970.9%ETFAZPNAspen Technology$1,293,543$7,891 ▼-0.6%6,0650.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,291,957$8,251 ▼-0.6%5,1670.9%FinanceBRK.ABerkshire Hathaway$1,268,8800.0%20.9%FinanceBRK.BBerkshire Hathaway$1,222,915$26,550 ▲2.2%2,9940.8%FinanceJPMJPMorgan Chase & Co.$1,125,886$16,024 ▼-1.4%5,6210.8%FinancePENNYMAC CORP$1,070,695$1,172,150 ▼-52.3%1,087,0000.7%NOTE 5.500%11/0AVGOBroadcom$933,026$27,911 ▲3.1%7020.6%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$902,0400.0%7400.6%FinanceXLKTechnology Select Sector SPDR Fund$856,698$73,318 ▲9.4%4,1130.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$854,103$59,463 ▲7.5%18,9170.6%ManufacturingKRKroger$666,728$257,690 ▼-27.9%12,0000.5%Retail/WholesaleDISWalt Disney$555,386$1,629 ▲0.3%4,4310.4%Consumer DiscretionaryUTWOUS Treasury 2 Year Note ETF$551,801$2,820,273 ▼-83.6%11,4740.4%ETFCSCOCisco Systems$494,888$118,422 ▼-19.3%9,9210.3%Computer and TechnologyJNJJohnson & Johnson$492,284$10,757 ▲2.2%3,1120.3%MedicalUTENUS Treasury 10 Year Note ETF$480,321$10,909,242 ▼-95.8%10,9040.3%ETFPGProcter & Gamble$471,569$7,985 ▲1.7%2,9530.3%Consumer StaplesAMATApplied Materials$433,842$12,201 ▲2.9%2,0980.3%Computer and TechnologyANETArista Networks$410,032$2,610 ▲0.6%1,4140.3%Computer and TechnologyGOOGAlphabet$405,012$146,170 ▼-26.5%2,6600.3%Computer and TechnologyMAMastercard$374,6610.0%7780.3%Business ServicesAFGAmerican Financial Group$365,903$1,911 ▼-0.5%2,6810.2%FinanceCOSTCostco Wholesale$309,244$5,862 ▲1.9%4220.2%Retail/WholesaleHDHome Depot$308,722$47,555 ▲18.2%8050.2%Retail/WholesaleELFe.l.f. Beauty$306,395$1,568 ▲0.5%1,5630.2%Consumer StaplesABBVAbbVie$274,061$26,405 ▲10.7%1,5050.2%MedicalWMTWalmart$268,479$184,301 ▲218.9%4,4620.2%Retail/WholesaleVVisa$259,452$2,330 ▲0.9%1,0020.2%Business ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$256,1510.0%3,9930.2%ETFMRKMerck & Co., Inc.$255,484$255,484 ▲New Holding1,9360.2%MedicalDEDeere & Company$246,4440.0%6000.2%Industrial ProductsFDXFedEx$239,905$869 ▲0.4%8280.2%TransportationSWKSSkyworks Solutions$238,412$11,699 ▲5.2%2,2010.2%Computer and TechnologyRCLRoyal Caribbean Cruises$224,3620.0%1,6140.2%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$223,4150.0%3,6310.2%ETFMMM3M$218,103$17,079 ▲8.5%2,0560.1%Multi-Sector ConglomeratesTJXTJX Companies$217,753$217,753 ▲New Holding2,1470.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$212,752$14,250 ▼-6.3%5,9720.1%ETFVLOValero Energy$210,180$210,180 ▲New Holding1,2310.1%Oils/EnergyVERXVertex$208,917$208,917 ▲New Holding6,5780.1%Computer and TechnologyNVSNovartis$207,970$9,673 ▲4.9%2,1500.1%MedicalCOPConocoPhillips$203,648$203,648 ▲New Holding1,6000.1%Oils/EnergyVOVanguard Mid-Cap ETF$202,795$202,795 ▲New Holding8520.1%ETFGLDSPDR Gold Shares$201,194$201,194 ▲New Holding9780.1%FinanceSBUXStarbucks$200,306$200,306 ▲New Holding2,1920.1%Retail/WholesaleNXTNextracker$200,265$200,265 ▲New Holding3,5590.1%Oils/EnergyGREENBRIER COS INC$31,9930.0%29,0000.0%NOTE 2.875% 4/1WESTERN DIGITAL CORP.$13,595$3,659,147 ▼-99.6%13,0000.0%NOTE 1.500% 2/0GREENBRIER COS INC$13,060$461,453 ▼-97.2%12,0000.0%NOTE 2.875% 2/0CLMTCalumet Specialty Products Partners$0$9,822,335 ▼-100.0%00.0%Oils/EnergyUTREUS Treasury 3 Year Note ETF$0$6,977,885 ▼-100.0%00.0%ETFCADELER A S$0$5,331,234 ▼-100.0%00.0%SPON ADRKKRKKR & Co. Inc.$0$4,503,312 ▼-100.0%00.0%FinanceXBILRBB Fund, Inc. - US Treasury 6 Month Bill ETF$0$3,549,844 ▼-100.0%00.0%ETFINSWInternational Seaways$0$2,988,036 ▼-100.0%00.0%TransportationESABESAB$0$2,936,418 ▼-100.0%00.0%Industrial ProductsFROFrontline$0$2,780,935 ▼-100.0%00.0%TransportationIACIAC$0$2,192,155 ▼-100.0%00.0%Multi-Sector ConglomeratesSTNGScorpio Tankers$0$2,006,400 ▼-100.0%00.0%TransportationGNKGenco Shipping & Trading$0$1,979,187 ▼-100.0%00.0%TransportationTROWT. Rowe Price Group$0$338,793 ▼-100.0%00.0%FinanceFMBFirst Trust Managed Municipal ETF$0$307,972 ▼-100.0%00.0%ManufacturingAWKAmerican Water Works$0$289,861 ▼-100.0%00.0%UtilitiesLHLaboratory Co. of America$0$269,191 ▼-100.0%00.0%MedicalINTCIntel$0$258,978 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$239,697 ▼-100.0%00.0%FinanceCVSCVS Health$0$214,692 ▼-100.0%00.0%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$0$201,504 ▼-100.0%00.0%ETFTAT&T$0$194,086 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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