Frec Markets, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM Frec Markets, Inc. | Institutional Filer | ▲ 71.66% | $587.2M | 644 |
Current Portfolio Holdings
Showing all 644 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 234K | $40.9M | 6.96% |
| 2 | AAPL | Apple Inc. | Technology | 152K | $38.7M | 6.59% |
| 3 | MSFT | Microsoft Corporation | Technology | 63K | $23.3M | 3.96% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 68K | $14.1M | 2.40% |
| 5 | AVGO | Broadcom Inc. | Technology | 45K | $13.9M | 2.37% |
| 6 | GOOGL | Alphabet Inc. | Technology | 48K | $13.7M | 2.33% |
| 7 | GOOG | Alphabet Inc. | Technology | 37K | $10.6M | 1.80% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 27K | $9.0M | 1.54% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 19K | $7.2M | 1.22% |
| 10 | META | Meta Platforms, Inc. | Technology | 12K | $7.1M | 1.21% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.6M | 1.12% |
| 12 | MU | Micron Technology, Inc. | Technology | 17K | $5.7M | 0.97% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 11K | $5.4M | 0.91% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 31K | $5.3M | 0.90% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 42K | $5.2M | 0.89% |
Showing 1 to 15 of 644 holdings