HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
69,684 | -654 | $13,369 |
| AAPL | 69,684 | -654 | $13,369 |
| RBB FD INC |
258,560 | +249,753 | $11,656 |
| UTEN | 258,560 | +249,753 | $11,656 |
| CALUMET SPECIALTY PRODS PART |
549,655 | UNCH | $9,822 |
| CLMT | 549,655 | UNCH | $9,822 |
| MICROSOFT CORP |
23,976 | -3,756 | $9,016 |
| MSFT | 23,976 | -3,756 | $9,016 |
| AMAZON COM INC |
48,372 | -848 | $7,350 |
| AMZN | 48,372 | -848 | $7,350 |
| RBB FD INC |
141,167 | +141,167 | $6,978 |
| UTRE | 141,167 | +141,167 | $6,978 |
| RBB FD INC |
115,258 | -21,896 | $5,747 |
| TBIL | 115,258 | -21,896 | $5,747 |
| CADELER A S |
289,741 | +289,741 | $5,331 |
| CDLR | 289,741 | +289,741 | $5,331 |
| ALPHABET INC |
35,367 | +150 | $4,940 |
| GOOGL | 35,367 | +150 | $4,940 |
| KKR & CO INC |
54,355 | -18,200 | $4,503 |
| KKR | 54,355 | -18,200 | $4,503 |
| NVIDIA CORPORATION |
8,622 | -11 | $4,270 |
| NVDA | 8,622 | -11 | $4,270 |
| META PLATFORMS INC |
10,425 | -59 | $3,690 |
| META | 10,425 | -59 | $3,690 |
| ADVANCED MICRO DEVICES INC |
25,013 | -127 | $3,687 |
| AMD | 25,013 | -127 | $3,687 |
| NETFLIX INC |
7,460 | -78 | $3,632 |
| NFLX | 7,460 | -78 | $3,632 |
| RBB FD INC |
71,039 | +29,292 | $3,550 |
| XBIL | 71,039 | +29,292 | $3,550 |
 WESTERN DIGITAL CORP. |
$3,484 | ||
| NOTE 1 | 3,512,000 | +3,512,000 | $3,484 |
| RBB FD INC |
70,118 | +57,874 | $3,389 |
| UTWO | 70,118 | +57,874 | $3,389 |
| ADOBE INC |
5,465 | -1,092 | $3,234 |
| ADBE | 5,465 | -1,092 | $3,234 |
| RBB FD INC |
64,374 | -4,483 | $3,215 |
| OBIL | 64,374 | -4,483 | $3,215 |
| INTERNATIONAL SEAWAYS INC |
65,700 | +13,900 | $2,988 |
| INSW | 65,700 | +13,900 | $2,988 |
| ESAB CORPORATION |
33,900 | -10,400 | $2,936 |
| ESAB | 33,900 | -10,400 | $2,936 |
| FRONTLINE PLC |
138,700 | +9,200 | $2,781 |
| FRO | 138,700 | +9,200 | $2,781 |
| DATADOG INC |
21,064 | -104 | $2,557 |
| DDOG | 21,064 | -104 | $2,557 |
| PENNYMAC CORP |
$2,214 | ||
| NOTE 5 | 2,277,000 | +2,277,000 | $2,214 |
| IAC INC |
41,851 | UNCH | $2,192 |
| IAC | 41,851 | UNCH | $2,192 |
| BERKSHIRE HATHAWAY INC DEL |
$2,106 | ||
| BRK.A | 2 | UNCH | $1,085 |
| BRK.B | 2,929 | UNCH | $1,021 |
| SCORPIO TANKERS INC |
33,000 | +33,000 | $2,006 |
| STNG | 33,000 | +33,000 | $2,006 |
| GENCO SHIPPING & TRADING LTD |
119,300 | UNCH | $1,979 |
| GNK | 119,300 | UNCH | $1,979 |
| SERVICENOW INC |
2,801 | -105 | $1,979 |
| NOW | 2,801 | -105 | $1,979 |
| SALESFORCE INC |
7,128 | -621 | $1,876 |
| CRM | 7,128 | -621 | $1,876 |
| MONGODB INC |
4,463 | +8 | $1,825 |
| MDB | 4,463 | +8 | $1,825 |
| WORKDAY INC |
6,576 | -280 | $1,815 |
| WDAY | 6,576 | -280 | $1,815 |
| TRANSDIGM GROUP INC |
1,762 | -63 | $1,782 |
| TDG | 1,762 | -63 | $1,782 |
| SNOWFLAKE INC |
8,881 | +8,881 | $1,767 |
| SNOW | 8,881 | +8,881 | $1,767 |
| VEEVA SYS INC |
8,911 | +8,911 | $1,716 |
| VEEV | 8,911 | +8,911 | $1,716 |
| VERTEX PHARMACEUTICALS INC |
4,129 | +4,129 | $1,680 |
| VRTX | 4,129 | +4,129 | $1,680 |
| PALO ALTO NETWORKS INC |
5,655 | -1,780 | $1,668 |
| PANW | 5,655 | -1,780 | $1,668 |
| CARDINAL HEALTH INC |
16,226 | -420 | $1,636 |
| CAH | 16,226 | -420 | $1,636 |
| SYNOPSYS INC |
3,054 | -1 | $1,573 |
| SNPS | 3,054 | -1 | $1,573 |
| EVEREST GROUP LTD |
4,433 | +4,433 | $1,567 |
| EG | 4,433 | +4,433 | $1,567 |
| MCDONALDS CORP |
5,103 | -101 | $1,513 |
| MCD | 5,103 | -101 | $1,513 |
| DIAMONDBACK ENERGY INC |
9,044 | +9,044 | $1,403 |
| FANG | 9,044 | +9,044 | $1,403 |
| ASPEN TECHNOLOGY INC |
6,102 | +6,102 | $1,343 |
| AZPN | 6,102 | +6,102 | $1,343 |
| ISHARES TR (IVV) |
2,790 | +6 | $1,266 |
| IVV | 2,790 | +6 | $1,266 |
| CASEYS GEN STORES INC |
4,413 | +4,413 | $1,212 |
| CASY | 4,413 | +4,413 | $1,212 |
| GALLAGHER ARTHUR J & CO |
5,200 | +5,200 | $1,169 |
| AJG | 5,200 | +5,200 | $1,169 |
| JPMORGAN CHASE & CO |
5,701 | +3 | $970 |
| JPM | 5,701 | +3 | $970 |
| WELLS FARGO CO NEW |
$885 | ||
| WFC.PRL | 740 | +740 | $885 |
| BROADCOM INC |
681 | +60 | $760 |
| AVGO | 681 | +60 | $760 |
| KROGER CO |
16,638 | +1,242 | $751 |
| KR | 16,638 | +1,242 | $751 |
See Full List: All Stocks Held By F M Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F M Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $176,122 At 09/30/2023: $134,125 F M Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F M Investments LLC 13F filings. Link to 13F filings: SEC filings |
