SEC 13F Intelligence

Managers / Q2 2024 · view latest →

F/m Investments LLC

CIK 0001834499 · 3050 K STREET, SUITE 201, WASHINGTON, DC, 20007 · 2028394910

Reported Value
$2.8B
Q2 2024
Positions
476
Filings on Record
24
2019–present window
Filed
Jul 29, 2024
original filing

Summary

F/M Investments LLC reported $2.8B in U.S.-listed holdings across 476 positions for Q2 2024.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2024, the fund opened 274 new positions and exited 39.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
274 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q2 ’21: $126MQ3 ’21: $140MQ4 ’21: $137MQ4 ’21Q3 ’22: $62MQ4 ’22: $83MQ1 ’23: $99MQ1 ’23Q2 ’23: $136MQ3 ’23: $134MQ4 ’23: $176MQ4 ’23Q1 ’24: $148MQ2 ’24: $2.8BQ3 ’24: $3.2BQ3 ’24Q4 ’24: $2.7BQ1 ’25: $2.5BQ2 ’25: $2.8BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%ETP: 5.4%Other: 2.2%ADR: 1.5%REIT: 1.4%Other: 0.2%
  • Common Stock · 89.2% · $2.5B
  • ETP · 5.4% · $148M
  • Other · 2.2% · $62M
  • ADR · 1.5% · $42M
  • REIT · 1.4% · $40M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+47.5K47.5K+$43M$43M
UNHUNITEDHEALTH GROUP INCNEW+77.1K77.1K+$39M$39M
KOCOCA COLA CO COMNEW+483.9K483.9K+$31M$31M
NVONOVO-NORDISK A S ADRNEW+181.5K181.5K+$26M$26M
INTUINTUIT INCNEW+34.5K34.5K+$23M$23M
MODMODINE MFG CO COMNEW+225.6K225.6K+$23M$23M
ISHARES MSCI EAFE ETFNEW+282.7K282.7K+$22M$22M
VANGUARD S/T CORP BOND ETFNEW+277.4K277.4K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON4.19%$116M259.6K
2AAPLAPPLE INChistory →COMMON3.58%$99M470.9K
3NVDANVIDIA CORPORATIONhistory →COMMON3.56%$99M798.4K
4GOOGLALPHABET INC CL Ahistory →COMMON3.44%$95M523.7K
5AMZNAMAZON COM INChistory →COMMON3.02%$84M432.1K
6METAMETA PLATFORMS INC CL Ahistory →COMMON2.04%$56M111.9K
7MAMASTERCARD INC CL Ahistory →COMMON1.75%$49M110.1K
8LLYELI LILLY & COhistory →COMMON1.54%$43M47.1K
9UNHUNITEDHEALTH GROUP INChistory →COMMON1.41%$39M76.5K
10VVISA INC CL Ahistory →COMMON1.35%$37M142.4K
11PANWPALO ALTO NETWORKS INChistory →COMMON1.33%$37M109.0K
12AVGOBROADCOM INChistory →COMMON1.25%$35M21.6K
13HDHOME DEPOT INChistory →COMMON1.19%$33M95.6K
14ADBEADOBE INChistory →COMMON1.18%$33M58.7K
15NOWSERVICENOW INChistory →COMMON1.12%$31M39.5K
16KOCOCA COLA CO COMhistory →COMMON1.11%$31M483.9K
17COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON1.04%$29M34.0K
18NVONOVO-NORDISK A S ADRhistory →COMMON0.92%$26M179.4K
19INTUINTUIT INChistory →COMMON0.81%$22M34.2K
20ISHARES MSCI EAFE ETFCOMMON0.80%$22M282.7K
21VRTXVERTEX PHARMACEUTICALS INC COMhistory →COMMON0.80%$22M47.2K
22VANGUARD S/T CORP BOND ETFExchange Traded Fund/Note0.77%$21M277.4K
23ADSKAUTODESK INC DELAWAREhistory →COMMON0.75%$21M83.7K
24MARMARRIOTT INTL INC NEW CL Ahistory →COMMON0.71%$20M81.8K
25JPMJPMORGAN CHASE & COhistory →COMMON0.71%$20M96.7K
26WMWASTE MGMT INC (DELA)history →COMMON0.60%$17M77.5K
27VANGUARD FTSE DEVELOPED ETFCOMMON0.57%$16M321.8K
28NOCNORTHROP GRUMMAN CP(HLDG CO)history →COMMON0.57%$16M36.1K
29ABTABBOTT LABORATORIEShistory →COMMON0.57%$16M150.7K
30JJACOBS SOLUTIONS INChistory →COMMON0.56%$16M111.0K
31HONGBPHONEYWELL INTL INChistory →COMMON0.54%$15M70.6K
32PEPPEPSICO INC NChistory →COMMON0.54%$15M91.4K
33MODMODINE MFG COhistory →COMMON0.54%$15M148.1K
34ULTAULTA BEAUTY INChistory →COMMON0.52%$14M37.4K
35EXMOCEXXON MOBIL CORP COMhistory →COMMON0.51%$14M122.1K
36VANGUARD FTSE EMERGING MARKET ETFCOMMON0.50%$14M318.2K
37JNJJOHNSON & JOHNSONhistory →COMMON0.46%$13M86.7K
38MTSIMACOM TECHNOLOGY SOLU HLDShistory →COMMON0.45%$13M113.0K
39FIXCOMFORT SYSTEMS USA INChistory →COMMON0.45%$12M41.0K
40ACCENTURE PLC-CL ACOMMON0.45%$12M41.0K
41UAOSTERLING INFRASTRUCTURE INChistory →COMMON0.44%$12M102.2K
42EOGEOG RESOURCES INChistory →COMMON0.43%$12M94.3K
43IEIINSIGHT ENTERPRISES INChistory →COMMON0.42%$12M58.9K
44WDAYWORKDAY INC CL Ahistory →COMMON0.41%$11M50.2K
45ORLYOREILLY AUTOMOTIVE INC NEWhistory →COMMON0.40%$11M10.5K
46EVREVERCORE INC CLASS Ahistory →COMMON0.40%$11M52.8K
47EATON CORP PLCCOMMON0.39%$11M34.8K
48CATCATERPILLAR INChistory →COMMON0.38%$10M31.3K
49PGPROCTER AND GAMBLE CO COMhistory →COMMON0.37%$10M62.8K
50WMTWAL-MART STORES INChistory →COMMON0.37%$10M149.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B333May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B430Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B415Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B400Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B391May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B399Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B489Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B476Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M80Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M89Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M73Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M74Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M62May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M53Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M32Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review66Aug 4, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022Under review68Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M77Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M86Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M66Aug 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M63Feb 16, 202113F-HRchanges · EDGAR ↗

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 ↗.