F3 Logic, LLC Portfolio Holdings

F3 Logic, LLC

  • $475 Million
  • Q4 2022

F3 Logic, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $475 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $30.7M, Vanguard Small Cap Value ETF with a value of $30.5M, Ishares Core S&P U.S. Value Et with a value of $29.8M, Vanguard S&P Small Cap 600 Val with a value of $27.6M, and Ishares 0 5 Year High Yield CO with a value of $26.4M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $479M to 475M.

Below you can find more details about F3 Logic, LLC portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
ETFs: $389 Million
Financial Services: $15.5 Million
Industrials: $9.84 Million
Consumer Cyclical: $8.06 Million
Consumer Defensive: $7.34 Million
Healthcare: $5.71 Million
Technology: $5.21 Million
Utilities: $5.1 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 6.47% of portfolio
316,728
Q4 2022 Added 143.23%
$0
$30.5 Million 6.44% of portfolio
192,369
Q4 2022 Added 4.2%
$0
$29.8 Million 6.27% of portfolio
421,717
Q4 2022 Added 20.17%
$0
$27.6 Million 5.82% of portfolio
175,850
Q4 2022 Added 5.39%
$0
$26.4 Million 5.56% of portfolio
645,888
Q4 2022 Reduced 8.65%
$0
$26.3 Million 5.55% of portfolio
427,020
Q4 2022 Reduced 19.7%
$0
$18.8 Million 3.95% of portfolio
375,087
Q4 2022 Added 8.93%
$0
$18.1 Million 3.82% of portfolio
364,162
Q4 2022 Reduced 1.47%
$0
$18.1 Million 3.8% of portfolio
386,682
Q4 2022 Reduced 4.24%
$0
$15.1 Million 3.19% of portfolio
107,875
Q4 2022 Added 8.41%
$0
$15.1 Million 3.19% of portfolio
185,535
Q4 2022 Added 45.9%
$0
$14.4 Million 3.03% of portfolio
1,722,822
Q4 2022 Reduced 36.23%
$0
$13.6 Million 2.87% of portfolio
1,778,282
Q4 2022 Reduced 1.89%
$0
$12.4 Million 2.6% of portfolio
343,099
Q4 2022 Added 36.65%
$0
$12 Million 2.52% of portfolio
59,678
Q4 2022 Added 26.18%
$0
$10.6 Million 2.24% of portfolio
101,918
Q4 2022 Added 171.18%
$0
$6.76 Million 1.42% of portfolio
31,709
Q4 2022 Added 36.04%
$0
$6.18 Million 1.3% of portfolio
137,510
Q4 2022 Added 197.54%
$0
$4.83 Million 1.02% of portfolio
595,899
Q4 2022 Reduced 0.54%
$0
$4.59 Million 0.97% of portfolio
63,658
Q4 2022 Added 1.34%
$0
$4.25 Million 0.9% of portfolio
139,873
Q4 2022 Added 1.99%
$0
$3.7 Million 0.78% of portfolio
29,735
Q4 2022 Reduced 15.26%
$0
$3.51 Million 0.74% of portfolio
24,048
Q4 2022 Reduced 15.78%
$0
$3.39 Million 0.71% of portfolio
35,744
Q4 2022 New
$0
$3.02 Million 0.64% of portfolio
85,947
Q4 2022 New
$56.5B
$3.02 Million 0.64% of portfolio
25,148
Q4 2022 Reduced 4.69%
$0
$2.92 Million 0.61% of portfolio
166,654
Q4 2022 Reduced 1.97%
$3.38T
$2.69 Million 0.57% of portfolio
20,722
Q4 2022 Reduced 2.0%
$0
$2.57 Million 0.54% of portfolio
200,315
Q4 2022 Reduced 66.27%
$0
$2.5 Million 0.53% of portfolio
33,471
Q4 2022 Reduced 3.9%
$480B
$2.01 Million 0.42% of portfolio
18,258
Q4 2022 Reduced 11.54%
$0
$1.93 Million 0.41% of portfolio
14,234
Q4 2022 Reduced 22.86%
$0
$1.84 Million 0.39% of portfolio
14,209
Q4 2022 Reduced 11.97%
$40.8B
$1.76 Million 0.37% of portfolio
28,766
Q4 2022 Reduced 13.92%
$1.97T
$1.77 Million 0.37% of portfolio
21,130
Q4 2022 Added 9.13%
$0
$1.57 Million 0.33% of portfolio
24,327
Q4 2022 Reduced 7.31%
$3.33T
$1.56 Million 0.33% of portfolio
6,506
Q4 2022 Reduced 3.13%
$0
$1.49 Million 0.31% of portfolio
29,369
Q4 2022 Added 12.23%
$0
$1.46 Million 0.31% of portfolio
3,796
Q4 2022 Reduced 10.89%
$0
$1.43 Million 0.3% of portfolio
41,786
Q4 2022 Reduced 23.15%
$0
$1.29 Million 0.27% of portfolio
253,958
Q4 2022 Added 4.77%
$306B
$1.17 Million 0.25% of portfolio
6,492
Q4 2022 Reduced 18.0%
$376B
$1.14 Million 0.24% of portfolio
2,497
Q4 2022 Reduced 7.17%
$187B
$1.13 Million 0.24% of portfolio
4,278
Q4 2022 Reduced 9.94%
$391B
$1.13 Million 0.24% of portfolio
7,427
Q4 2022 Reduced 8.78%
$0
$1.09 Million 0.23% of portfolio
11,098
Q4 2022 Reduced 21.46%
$0
$1.11 Million 0.23% of portfolio
3,898
Q4 2022 Reduced 3.73%
$0
$1.06 Million 0.22% of portfolio
78,000
Q4 2022 Reduced 9.46%
$314B
$1.02 Million 0.22% of portfolio
9,210
Q4 2022 Reduced 14.37%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $475 Million
  • Prior Value $479 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 18 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email