F/M Investments LLC Top Holdings and 13F Report (2024) About F/M Investments LLCInvestment ActivityF/M Investments LLC has $3.18 billion in total holdings as of September 30, 2024.F/M Investments LLC owns shares of 466 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 38.82% of the portfolio was purchased this quarter.About 513.67% of the portfolio was sold this quarter.This quarter, F/M Investments LLC has purchased 443 new stocks and bought additional shares in 172 stocks.F/M Investments LLC sold shares of 205 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $108,392,837Adobe $107,588,928Apple $107,588,928NVIDIA $95,190,066Alphabet $79,941,833 Largest New Holdings this Quarter RBB FD INC $20,615,303 HoldingRBB FD INC $16,928,867 HoldingANI Pharmaceuticals $14,090,808 HoldingIES $10,886,949 HoldingRBB FD INC $7,078,085 Holding Largest Purchases this Quarter NVIDIA 778,688 shares (about $94.56M)Alphabet 478,128 shares (about $79.30M)Amazon.com 405,973 shares (about $75.70M)Meta Platforms 107,288 shares (about $61.37M)Broadcom 299,553 shares (about $51.68M) Largest Sales this Quarter Adobe 61,326 shares (about $15.78B)Microsoft 259,701 shares (about $108.24M)Apple 470,995 shares (about $106.17M)Abbott Laboratories 150,807 shares (about $73.73M)Mastercard 110,185 shares (about $54.48M) 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 PortfolioSectorMSFTMicrosoft$108,392,837$4,361,385 ▼-3.9%251,9833.4%Computer and TechnologyADBEAdobe$107,588,928$15,784,685,642 ▼-99.3%4183.4%Computer and TechnologyAAPLApple$107,588,928$2,153,933 ▼-2.0%463,4863.4%Computer and TechnologyNVDANVIDIA$95,190,066$94,560,543 ▲15,021.0%783,8723.0%Computer and TechnologyGOOGLAlphabet$79,941,833$79,295,532 ▲12,269.1%482,0252.5%Computer and TechnologyAMZNAmazon.com$76,217,226$75,699,971 ▲14,634.9%408,7472.4%Retail/WholesaleMOAltria Group$61,829,830$3,233,070 ▼-5.0%5,8521.9%Consumer StaplesMETAMeta Platforms$61,829,830$61,368,230 ▲13,294.7%108,0951.9%Computer and TechnologyMAMastercard$52,637,209$2,174,185 ▼-4.0%106,5971.7%Business ServicesAVGOBroadcom$51,749,570$51,676,080 ▲70,317.6%299,9791.6%Computer and TechnologyUNHUnitedHealth Group$44,028,026$43,678,393 ▲12,492.6%75,3041.4%MedicalLLYEli Lilly and Company$39,721,586$39,399,986 ▲12,251.2%44,8351.2%MedicalALLYAlly Financial$39,283,159$665,868 ▼-1.7%12,9791.2%FinanceHDHome Depot$39,283,159$39,035,413 ▲15,756.2%97,0401.2%Retail/WholesaleVVisa$38,834,091$38,513,929 ▲12,029.5%141,3091.2%Business ServicesKOCoca-Cola$37,018,535$2,246,200 ▲6.5%515,1481.2%Consumer StaplesPANWPalo Alto Networks$36,920,967$36,613,620 ▲11,912.8%108,1151.2%Computer and TechnologyNOWServiceNow$35,217,212$34,833,008 ▲9,066.3%39,4151.1%Computer and TechnologyADBEAdobe$30,285,908$1,665,790 ▼-5.2%58,5251.0%Computer and TechnologyCOSTCostco Wholesale$25,313,093$4,779,333 ▼-15.9%28,5580.8%Retail/WholesaleEFAiShares MSCI EAFE ETF$23,641,5320.0%282,6920.7%FinanceADSKAutodesk$22,971,130$22,702,265 ▲8,443.8%83,3870.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$22,033,2520.0%277,4270.7%ETFNVONovo Nordisk A/S$21,276,903$21,029,356 ▲8,495.1%178,6920.7%MedicalINTUIntuit$21,150,692$20,930,236 ▲9,494.1%34,0590.7%Computer and TechnologyRBB FD INC$20,615,303$20,615,303 ▲New Holding401,7560.6%F/M 3 YEAR INVESJPMJPMorgan Chase & Co.$20,581,694$787,071 ▼-3.7%97,6170.6%FinanceVRTXVertex Pharmaceuticals$19,748,525$2,200,275 ▼-10.0%42,4630.6%MedicalMARMarriott International$19,571,954$752,031 ▼-3.7%78,7270.6%Consumer DiscretionaryNOCNorthrop Grumman$19,103,186$18,297,340 ▲2,270.6%36,1750.6%AerospaceNSITInsight Enterprises$18,583,778$155,513 ▼-0.8%86,2790.6%Retail/WholesaleSTRLSterling Infrastructure$18,150,931$4,370,923 ▼-19.4%125,1610.6%ConstructionMODModine Manufacturing$17,912,000$7,627,665 ▲74.2%134,8860.6%Auto/Tires/TrucksTMOThermo Fisher Scientific$17,522,161$6,305,058 ▲56.2%28,3270.6%MedicalWDAYWorkday$17,196,444$4,934,568 ▲40.2%70,3600.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$16,994,8920.0%321,8120.5%ETFRBB FD INC$16,928,867$16,928,867 ▲New Holding324,7430.5%F/M 10 YEAR INVEABTAbbott Laboratories$16,708,836$705,617 ▼-4.1%146,5540.5%MedicalWMWaste Management$15,951,080$138,053 ▼-0.9%76,8360.5%Business ServicesNPOEnpro$15,944,827$3,892 ▼0.0%98,3150.5%Business ServicesVWOVanguard FTSE Emerging Markets ETF$15,225,1040.0%318,1840.5%ETFHONHoneywell International$15,014,529$426,045 ▲2.9%72,6330.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$14,878,213$2,753 ▲0.0%91,8660.5%MedicalULTAUlta Beauty$14,565,842$4,280 ▼0.0%37,4330.5%Retail/WholesaleJJacobs Solutions$14,397,646$137,053 ▼-0.9%109,9890.5%Business ServicesGOOGLAlphabet$14,100,213$498,228 ▼-3.4%3,7640.4%Computer and TechnologyANIPANI Pharmaceuticals$14,090,808$14,090,808 ▲New Holding61,7820.4%MedicalXOMExxon Mobil$13,962,191$346,854 ▼-2.4%119,1110.4%Oils/EnergyEVREvercore$13,420,000$7,497,862 ▲126.6%52,9740.4%FinanceIBMInternational Business Machines$13,275,191$12,836,126 ▲2,923.5%60,0470.4%Computer and TechnologyFNFabrinet$13,097,353$12,531 ▼-0.1%55,3950.4%Computer and TechnologyICUIICU Medical$12,646,011$2,966,121 ▼-19.0%69,4010.4%MedicalITGRInteger$12,631,210$120,249 ▲1.0%97,1640.4%MedicalMTSIMACOM Technology Solutions$12,609,000$6,400,630 ▲103.1%113,3280.4%Computer and TechnologyKAIKadant$12,598,744$2,928,125 ▼-18.9%37,2740.4%Industrial ProductsCASHPathward Financial$12,533,189$50,299 ▼-0.4%189,8690.4%FinanceMLIMueller Industries$12,421,000$6,055,336 ▲95.1%167,6260.4%Industrial ProductsFSSFederal Signal$12,335,146$16,729 ▼-0.1%131,9880.4%Multi-Sector ConglomeratesORLYO'Reilly Automotive$12,107,862$20,729 ▼-0.2%10,5140.4%Retail/WholesaleWMTWalmart$11,874,320$11,264,799 ▲1,848.1%147,1040.4%Retail/WholesaleCATCaterpillar$11,726,560$1,144,417 ▼-8.9%29,9820.4%Industrial ProductsAITApplied Industrial Technologies$11,625,000$5,222,894 ▲81.6%52,1010.4%Industrial ProductsLMATLeMaitre Vascular$11,476,445$3,073,545 ▲36.6%123,5450.4%MedicalENSGThe Ensign Group$11,398,000$6,070,563 ▲113.9%79,2510.4%MedicalTMDXTransMedics Group$11,376,739$44,432 ▼-0.4%72,4620.4%MedicalPEPPepsiCo$11,184,050$4,351,082 ▼-28.0%65,7690.4%Consumer StaplesEOGEOG Resources$11,171,972$10,305,913 ▲1,190.0%90,8790.4%Oils/EnergyBOOTBoot Barn$11,114,000$4,805,417 ▲76.2%66,4400.3%Retail/WholesaleBDCBelden$11,050,000$6,164,358 ▲126.2%94,3390.3%Industrial ProductsFIXComfort Systems USA$10,998,000$2,974,152 ▲37.1%28,1740.3%ConstructionETNEaton$10,889,130$10,107,594 ▲1,293.3%32,8540.3%Industrial ProductsIESCIES$10,886,949$10,886,949 ▲New Holding54,5360.3%Computer and TechnologyMSMorgan Stanley$10,719,644$1,233,550 ▲13.0%102,8210.3%FinanceNMIHNMI$10,653,000$6,161,460 ▲137.2%258,6250.3%FinanceVCTRVictory Capital$10,549,000$6,160,458 ▲140.4%190,4090.3%FinancePGProcter & Gamble$10,353,131$10,017,763 ▲2,987.1%59,8280.3%Consumer StaplesKEXKirby$10,169,000$5,783,590 ▲131.9%83,0580.3%TransportationRTXRTX$10,071,183$9,363,245 ▲1,322.6%83,1230.3%AerospacePNCThe PNC Financial Services Group$9,984,303$9,298,325 ▲1,355.5%54,0130.3%FinanceVOOVanguard S&P 500 ETF$9,881,879$609,471 ▼-5.8%18,7270.3%ETFNFLXNetflix$9,729,847$540,468 ▼-5.3%13,7360.3%Consumer DiscretionaryAMZNAmazon.com$9,729,847$363,869 ▼-3.6%2,6740.3%Retail/WholesaleABBVAbbVie$9,556,847$8,776,209 ▲1,124.2%48,3940.3%MedicalABBVAbbVie$9,487,558$510,927 ▼-5.1%3,7510.3%MedicalAMDAdvanced Micro Devices$9,487,558$650,894 ▼-6.4%57,7800.3%Computer and TechnologyPLMRPalomar$9,444,000$4,891,370 ▲107.4%99,7540.3%FinanceNEENextEra Energy$9,380,379$283,598 ▼-2.9%110,9710.3%UtilitiesHIGThe Hartford Financial Services Group$9,354,229$8,944,593 ▲2,183.5%79,5360.3%FinanceOLLIOllie's Bargain Outlet$9,319,000$4,684,626 ▲101.1%95,8770.3%Consumer StaplesVBTXVeritex$9,268,000$5,965,569 ▲180.6%352,1240.3%FinanceISRGIntuitive Surgical$9,243,245$281,006 ▼-3.0%18,8150.3%MedicalWTFCWintrust Financial$9,185,000$5,150,242 ▲127.6%84,6300.3%FinanceLGNDLigand Pharmaceuticals$9,088,000$4,628,378 ▲103.8%90,7960.3%MedicalUFPIUFP Industries$9,048,395$1,986,073 ▲28.1%68,9630.3%ConstructionINTAIntapp$9,007,122$130,528 ▼-1.4%188,3160.3%Computer and TechnologyIWMiShares Russell 2000 ETF$8,879,000$111,545 ▼-1.2%40,1980.3%FinanceVOVanguard Mid-Cap ETF$8,834,719$254,159 ▲3.0%33,5440.3%ETFMODModine Manufacturing$8,774,365$1,509,690 ▼-14.7%66,0770.3%Auto/Tires/TrucksJCIJohnson Controls International$8,751,170$965,635 ▼-9.9%112,7570.3%ConstructionAVNTAvient$8,664,000$4,447,435 ▲105.5%172,1760.3%Basic MaterialsShowing largest 100 holdings. 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