0001834499-24-000001.txt : 20240201 0001834499-24-000001.hdr.sgml : 20240201 20240201162802 ACCESSION NUMBER: 0001834499-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F/M Investments LLC CENTRAL INDEX KEY: 0001834499 ORGANIZATION NAME: 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: 24587344 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 X0202 13F-HR LIVE false false false 0001834499 XXXXXXXX 12-31-2023 12-31-2023 F/M Investments LLC

3050 K ST SUITE 201 WASHINGTON DC 20007

13F HOLDINGS REPORT 028-20863 000304405 801-116853 N Terence M. Gray 8593098579 Terence M. Gray Covington KY 02-01-2024 0 89 176120408 false INFORMATION TABLE 2 13fQ4.xml RBB FD INC US TREAS 3 YR NT 74933W494 6977885 141167 SH SOLE 0 0 141167 APPLE INC COM 037833100 13368831 69684 SH SOLE 0 0 69684 ABBVIE INC COM 00287Y109 210759 1360 SH SOLE 0 0 1360 ADOBE INC COM 00724F101 3233673 5465 SH SOLE 0 0 5465 AMERICAN FINL GROUP INC OHIO COM 025932104 320409 2695 SH SOLE 0 0 2695 GALLAGHER ARTHUR J & CO COM 363576109 1169376 5200 SH SOLE 0 0 5200 APPLIED MATLS INC COM 038222105 330461 2039 SH SOLE 0 0 2039 ADVANCED MICRO DEVICES INC COM 007903107 3687166 25013 SH SOLE 0 0 25013 AMAZON COM INC COM 023135106 7349642 48372 SH SOLE 0 0 48372 ARISTA NETWORKS INC COM 040413106 330892 1405 SH SOLE 0 0 1405 BROADCOM INC COM 11135F101 760166 681 SH SOLE 0 0 681 AMERICAN WTR WKS CO INC NEW COM 030420103 289861 2196 SH SOLE 0 0 2196 ASPEN TECHNOLOGY INC COM 29109X106 1343355 6102 SH SOLE 0 0 6102 BANK AMERICA CORP COM 060505104 239697 7119 SH SOLE 0 0 7119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1021307 2929 SH SOLE 0 0 2929 CARDINAL HEALTH INC COM 14149Y108 1635619 16226 SH SOLE 0 0 16226 CASEYS GEN STORES INC COM 147528103 1212428 4413 SH SOLE 0 0 4413 CADELER A S SPON ADR 12738K109 5331234 289741 SH SOLE 0 0 289741 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 9822335 549655 SH SOLE 0 0 549655 COSTCO WHSL CORP NEW COM 22160K105 273273 414 SH SOLE 0 0 414 SALESFORCE INC COM 79466L302 1875662 7128 SH SOLE 0 0 7128 CISCO SYS INC COM 17275R102 621144 12295 SH SOLE 0 0 12295 CVS HEALTH CORP COM 126650100 214692 2719 SH SOLE 0 0 2719 DATADOG INC CL A COM 23804L103 2556748 21064 SH SOLE 0 0 21064 DEERE & CO COM 244199105 239922 600 SH SOLE 0 0 600 DISNEY WALT CO COM 254687106 418514 4418 SH SOLE 0 0 4418 EVEREST GROUP LTD COM G3223R108 1567420 4433 SH SOLE 0 0 4433 E L F BEAUTY INC COM 26856L103 224449 1555 SH SOLE 0 0 1555 ESAB CORPORATION COM 29605J106 2936418 33900 SH SOLE 0 0 33900 DIAMONDBACK ENERGY INC COM 25278X109 1402544 9044 SH SOLE 0 0 9044 FEDEX CORP COM 31428X106 208700 825 SH SOLE 0 0 825 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 307972 5961 SH SOLE 0 0 5961 FRONTLINE PLC COM M46528101 2780935 138700 SH SOLE 0 0 138700 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 432609 436000 SH SOLE 0 0 436000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 28547 29000 SH SOLE 0 0 29000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1979187 119300 SH SOLE 0 0 119300 ALPHABET INC CAP STK CL C 02079K107 510167 3620 SH SOLE 0 0 3620 ALPHABET INC CAP STK CL A 02079K305 4940416 35367 SH SOLE 0 0 35367 HOME DEPOT INC COM 437076102 235882 681 SH SOLE 0 0 681 IAC INC COM NEW 44891N208 2192155 41851 SH SOLE 0 0 41851 INTERNATIONAL SEAWAYS INC COM Y41053102 2988036 65700 SH SOLE 0 0 65700 INTEL CORP COM 458140100 258978 5154 SH SOLE 0 0 5154 ISHARES TR CORE S&P500 ETF 464287200 1266029 2790 SH SOLE 0 0 2790 JOHNSON & JOHNSON COM 478160104 477172 3044 SH SOLE 0 0 3044 JPMORGAN CHASE & CO COM 46625H100 969740 5701 SH SOLE 0 0 5701 KKR & CO INC COM 48251W104 4503312 54355 SH SOLE 0 0 54355 KROGER CO COM 501044101 750827 16638 SH SOLE 0 0 16638 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269191 1184 SH SOLE 0 0 1184 MASTERCARD INCORPORATED CL A 57636Q104 331825 778 SH SOLE 0 0 778 MCDONALDS CORP COM 580135101 1513091 5103 SH SOLE 0 0 5103 MONGODB INC CL A 60937P106 1824698 4463 SH SOLE 0 0 4463 META PLATFORMS INC CL A 30303M102 3690033 10425 SH SOLE 0 0 10425 3M CO COM 88579Y101 207137 1895 SH SOLE 0 0 1895 MICROSOFT CORP COM 594918104 9015866 23976 SH SOLE 0 0 23976 NETFLIX INC COM 64110L106 3632125 7460 SH SOLE 0 0 7460 SERVICENOW INC COM 81762P102 1978878 2801 SH SOLE 0 0 2801 NVIDIA CORPORATION COM 67066G104 4269547 8622 SH SOLE 0 0 8622 NOVARTIS AG SPONSORED ADR 66987V109 206989 2050 SH SOLE 0 0 2050 RBB FD INC US TREASRY 12 MT 74933W478 3214516 64374 SH SOLE 0 0 64374 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7880 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 1667546 5655 SH SOLE 0 0 5655 PROCTER AND GAMBLE CO COM 742718109 421385 2903 SH SOLE 0 0 2903 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2214383 2277000 SH SOLE 0 0 2277000 ROYAL CARIBBEAN GROUP COM V7780T103 208997 1614 SH SOLE 0 0 1614 SNOWFLAKE INC CL A 833445109 1767319 8881 SH SOLE 0 0 8881 SYNOPSYS INC COM 871607107 1572535 3054 SH SOLE 0 0 3054 SPDR SER TR PORTFOLIO AGRGTE 78464A649 201504 7504 SH SOLE 0 0 7504 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219702 6372 SH SOLE 0 0 6372 SPDR SER TR PORTFOLIO S&P500 78464A854 202973 3631 SH SOLE 0 0 3631 SPDR SER TR PORTFOLI S&P1500 78464A805 233391 3993 SH SOLE 0 0 3993 SCORPIO TANKERS INC SHS Y7542C130 2006400 33000 SH SOLE 0 0 33000 SKYWORKS SOLUTIONS INC COM 83088M102 235295 2093 SH SOLE 0 0 2093 AT&T INC COM 00206R102 194086 10494 SH SOLE 0 0 10494 RBB FD INC US TREAS 3 MNTH 74933W452 5746763 115258 SH SOLE 0 0 115258 TRANSDIGM GROUP INC COM 893641100 1782439 1762 SH SOLE 0 0 1762 PRICE T ROWE GROUP INC COM 74144T108 338793 3146 SH SOLE 0 0 3146 ISHARES TR ESG MSCI USA ETF 46436E767 700832 17600 SH SOLE 0 0 17600 RBB FD INC US TREASR 10 YR 74933W536 11655885 258560 SH SOLE 0 0 258560 RBB FD INC US TREASY 2 YR 74933W486 3389491 70118 SH SOLE 0 0 70118 VISA INC COM CL A 92826C839 243577 993 SH SOLE 0 0 993 VEEVA SYS INC CL A COM 922475108 1715546 8911 SH SOLE 0 0 8911 VERTEX PHARMACEUTICALS INC COM 92532F100 1680049 4129 SH SOLE 0 0 4129 WORKDAY INC CL A 98138H101 1815371 6576 SH SOLE 0 0 6576 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3483502 3512000 SH SOLE 0 0 3512000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 884759 740 SH SOLE 0 0 740 WALMART INC COM 931142103 220552 1399 SH SOLE 0 0 1399 RBB FD INC US TRSRY 6 MNTH 74933W460 3549844 71039 SH SOLE 0 0 71039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723917 3761 SH SOLE 0 0 3761