F/M Investments LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (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%Communication ServicesMETAMeta 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%FinanceXBILUS 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. 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