SEC 13F Intelligence

Managers / Q4 2022

F3Logic, LLC

CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000

Reported Value
$476.0B
Q4 2022
Positions
186
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing

Summary

F3logic, Llc reported $476.0B in U.S.-listed holdings across 186 positions for Q4 2022.

Its largest position, AGG, represents 6.5% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $336MQ4 ’18Q1 ’19: $462MQ2 ’19: $533MQ3 ’19: $437MQ3 ’19Q4 ’19: $528MQ1 ’20: $460MQ2 ’20: $542MQ2 ’20Q3 ’20: $4.0BQ4 ’20: $705MQ1 ’21: $701MQ1 ’21Q2 ’21: $820MQ3 ’21: $764MQ4 ’21: $856MQ4 ’21Q1 ’22: $681MQ2 ’22: $573MQ3 ’22: $479MQ3 ’22Q4 ’22: $476.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 11.2%Other: 4.0%Closed-End Fund: 1.5%ADR: 0.7%Other: 0.5%
  • ETP · 82.1% · $390.9B
  • Common Stock · 11.2% · $53.2B
  • Other · 4.0% · $18.8B
  • Closed-End Fund · 1.5% · $7.3B
  • ADR · 0.7% · $3.3B
  • Other · 0.5% · $2.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$476.0B186Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$479M180Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$573M190Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$681M217May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$856M234Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$764M233Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$820M229Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$701M239Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$705M220Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.0B445Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$542M168Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$460M135Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$528M153Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$437M139Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$533M208Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$462M209May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$336M163Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Gallagher Fiduciary Advisors, LLC028-14533
  • Arthur J. Gallagher & Co.028-14530
  • Gallagher Benefit Services, Inc.028-14532

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.