SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FJ Investments, LLC

CIK 0001903573 · 185 SOUTH STATE STREET, SUITE 1300, SALT LAKE CITY, UT, 84111 · 385-775-5520

Reported Value
$2.1B
Q4 2023
Positions
438
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Fj Investments, Llc reported $2.1B in U.S.-listed holdings across 438 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 22.3% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.0BQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.3%ETP: 48.1%Other: 2.5%REIT: 0.9%ADR: 0.3%
  • Common Stock · 48.3% · $1.0B
  • ETP · 48.1% · $1.0B
  • Other · 2.5% · $52M
  • REIT · 0.9% · $18M
  • ADR · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B6May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B6Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B6Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B6Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B5May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B5Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B5Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B5Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B438Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • WCM INVESTMENT MANAGEMENT, LLC
  • NORTHERN TRUST CORPORATION801-33358
  • KAYNE ANDERSON
  • CALL TO ACTION FOUNDATION
  • NORTHERN TRUST CORPORATION

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 ↗.