0001834499-23-000006.txt : 20231106
0001834499-23-000006.hdr.sgml : 20231106
20231106142834
ACCESSION NUMBER: 0001834499-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: F/M Investments LLC
CENTRAL INDEX KEY: 0001834499
IRS NUMBER: 841772859
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20863
FILM NUMBER: 231379476
BUSINESS ADDRESS:
STREET 1: 3050 K ST
STREET 2: SUITE 201
CITY: WASHINGTON
STATE: DC
ZIP: 20007
BUSINESS PHONE: 2028394910
MAIL ADDRESS:
STREET 1: 3050 K ST
STREET 2: SUITE 201
CITY: WASHINGTON
STATE: DC
ZIP: 20007
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
F/M Investments LLC
3050 K ST
SUITE 201
WASHINGTON
DC
20007
13F HOLDINGS REPORT
028-20863
000304405
801-116853
N
Terence M. Gray
COMPLIANCE CONSULTANT
8593098579
Terence M. Gray
Covington
KY
11-06-2023
0
73
134146501
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INFORMATION TABLE
2
13fQ3.xml
APPLE ORD
COM
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SH
SOLE
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ABBVIE ORD
COM
00287Y109
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1431
SH
SOLE
0
0
1431
ADOBE ORD
COM
00724F101
3339730
6557
SH
SOLE
0
0
6557
AMERICAN FINANCIAL GROUP ORD
COM
025932104
301062
2696
SH
SOLE
0
0
2696
ALIGN TECHNOLOGY ORD
COM
016255101
1919547
6287
SH
SOLE
0
0
6287
APPLIED MATERIAL ORD
COM
038222105
279807
2021
SH
SOLE
0
0
2021
ADVANCED MICRO DEVICES ORD
COM
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2584895
25140
SH
SOLE
0
0
25140
AMAZON COM ORD
COM
023135106
6256846
49220
SH
SOLE
0
0
49220
ARISTA NETWORKS ORD
COM
040413106
265779
1445
SH
SOLE
0
0
1445
BROADCOM ORD
COM
11135F101
515790
621
SH
SOLE
0
0
621
BERKSHIRE HATHAWAY CL A ORD
CL A
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1062954
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY CL B ORD
CL B NEW
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2929
SH
SOLE
0
0
2929
CARDINAL HEALTH ORD
COM
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SH
SOLE
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0
16646
CALUMET SPECIALTY PRODUCTS UNT
UT LTD PARTNER
131476103
10498411
549655
SH
SOLE
0
0
549655
COSTCO WHOLESALE ORD
COM
22160K105
234458
415
SH
SOLE
0
0
415
SALESFORCE ORD
COM
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1571342
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SH
SOLE
0
0
7749
CISCO SYSTEMS ORD
COM
17275R102
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SH
SOLE
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9835
DATADOG CL A ORD
CL A COM
23804L103
1928193
21168
SH
SOLE
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0
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DEERE ORD
COM
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226428
600
SH
SOLE
0
0
600
DHT HOLDINGS ORD
SHS NEW
Y2065G121
3463890
336300
SH
SOLE
0
0
336300
WALT DISNEY ORD
COM
254687106
379537
4418
SH
SOLE
0
0
4418
ESAB ORD
COM
29605J106
3110746
44300
SH
SOLE
0
0
44300
FEDEX ORD
COM
31428X106
218559
825
SH
SOLE
0
0
825
FT III:MANAGED MUNICIPAL
MANAGD MUN ETF
33739N108
291374
5961
SH
SOLE
0
0
5961
FRONTLINE ORD
COM
M46528101
2432010
129500
SH
SOLE
0
0
129500
FIRST SOLAR ORD
COM
336433107
746061
4617
SH
SOLE
0
0
4617
GENCO SHIPPING TRADING ORD
SHS
Y2685T131
1669007
119300
SH
SOLE
0
0
119300
ALPHABET CL C ORD
CAP STK CL C
02079K107
478616
3630
SH
SOLE
0
0
3630
ALPHABET CL A ORD
CAP STK CL A
02079K305
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35217
SH
SOLE
0
0
35217
HCA HEALTHCARE ORD
COM
40412C101
1324848
5386
SH
SOLE
0
0
5386
IAC ORD
COM NEW
44891N208
2108872
41851
SH
SOLE
0
0
41851
INTERNATIONAL SEAWAYS ORD
COM
Y41053102
2331000
51800
SH
SOLE
0
0
51800
INTUITIVE SURGICAL ORD
COM NEW
46120E602
1523708
5213
SH
SOLE
0
0
5213
ISHARES:CORE S&P 500
CORE S&P500 ETF
464287200
1165558
2784
SH
SOLE
0
0
2784
JOHNSON & JOHNSON ORD
COM
478160104
496940
3191
SH
SOLE
0
0
3191
JPMORGAN CHASE ORD
COM
46625H100
826324
5698
SH
SOLE
0
0
5698
KKR AND CO ORD
COM
48251W104
4469388
72555
SH
SOLE
0
0
72555
KROGER ORD
COM
501044101
680043
15396
SH
SOLE
0
0
15396
MASTERCARD CL A ORD
MASTERCARD INCORPORATED
57636Q104
333752
843
SH
SOLE
0
0
843
MCDONALD'S ORD
MCDONALDS CORP
580135101
1370942
5204
SH
SOLE
0
0
5204
MONGODB CL A ORD
MONGODB INC
60937P106
1540806
4455
SH
SOLE
0
0
4455
META PLATFORMS CL A ORD
META PLATFORMS INC
30303M102
3147402
10484
SH
SOLE
0
0
10484
MICROSOFT ORD
MICROSOFT CORP
594918104
8756431
27732
SH
SOLE
0
0
27732
ENETI ORD
ENETI INC
Y2294C107
3426928
339973
SH
SOLE
0
0
339973
NETFLIX ORD
NETFLIX INC
64110L106
2846349
7538
SH
SOLE
0
0
7538
SERVICENOW ORD
SERVICENOW INC
81762P102
1624338
2906
SH
SOLE
0
0
2906
NVIDIA ORD
NVIDIA CORPORATION
67066G104
3755056
8633
SH
SOLE
0
0
8633
NOVARTIS ADR REPSG 1 ORD
NOVARTIS AG
66987V109
208813
2050
SH
SOLE
0
0
2050
RBB:US TREAS 12 MONTH BL
RBB FD INC
74933W478
3435964
68857
SH
SOLE
0
0
68857
OUTLOOK THERAPEUTICS ORD
OUTLOOK THERAPEUTICS INC
69012T206
2210
10000
SH
SOLE
0
0
10000
PALO ALTO NETWORKS ORD
PALO ALTO NETWORKS INC
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1743061
7435
SH
SOLE
0
0
7435
PENUMBRA ORD
PENUMBRA INC
70975L107
2046801
8461
SH
SOLE
0
0
8461
PROCTER & GAMBLE ORD
PROCTER AND GAMBLE CO
742718109
445089
3078
SH
SOLE
0
0
3078
SYNOPSYS ORD
SYNOPSYS INC
871607107
1402153
3055
SH
SOLE
0
0
3055
SPDR PTF DEV WORLD EX-US
SPDR INDEX SHS FDS
78463X889
225797
6959
SH
SOLE
0
0
6959
SPDR PTF S&P 500
SPDR SER TR
78464A854
442338
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SH
SOLE
0
0
8801
SPDR PTF S&P 1500 CSM
SPDR SER TR
78464A805
208595
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SH
SOLE
0
0
3974
SKYWORKS SOLUTIONS ORD
SKYWORKS SOLUTIONS INC
83088M102
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SH
SOLE
0
0
2093
STRYKER ORD
STRYKER CORPORATION
863667101
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4555
SH
SOLE
0
0
4555
AT&T ORD
AT&T INC
00206R102
174717
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SH
SOLE
0
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RBB:US TREAS 3 MONTH BL
RBB FD INC
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SH
SOLE
0
0
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TRANSDIGM GROUP ORD
TRANSDIGM GROUP INC
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1825
SH
SOLE
0
0
1825
T ROWE PRICE GROUP ORD
PRICE T ROWE GROUP INC
74144T108
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SH
SOLE
0
0
2575
UNITY SOFTWARE ORD
UNITY SOFTWARE INC
91332U101
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SH
SOLE
0
0
33941
ISHARES:ESG ADV MSCI USA
ISHARES TR
46436E767
586309
16916
SH
SOLE
0
0
16916
RBB:US TREAS 10 YR NOTE
RBB FD INC
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SH
SOLE
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0
8807
RBB:US TREAS 2 YR NOTE
RBB FD INC
74933W486
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SH
SOLE
0
0
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VISA CL A ORD
VISA INC
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247232
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SH
SOLE
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0
1103
WORKDAY CL A ORD
WORKDAY INC
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SH
SOLE
0
0
6856
WALMART ORD
WALMART INC
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223742
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SH
SOLE
0
0
1399
WYNN RESORTS ORD
WYNN RESORTS LTD
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SH
SOLE
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0
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RBB:US TREAS 6 MONTH BL
RBB FD INC
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SH
SOLE
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0
41747
SEL SECTOR:TECH SPDR
SELECT SECTOR SPDR TR
81369Y803
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SH
SOLE
0
0
3691