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
$71.5B
$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%
$4.09T
$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%
$441B
$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%
$44.7B
$1.76 Million 0.37% of portfolio
28,766
Q4 2022 Reduced 13.92%
$2.29T
$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%
$3.25T
$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%
$280B
$1.17 Million 0.25% of portfolio
6,492
Q4 2022 Reduced 18.0%
$422B
$1.14 Million 0.24% of portfolio
2,497
Q4 2022 Reduced 7.17%
$215B
$1.13 Million 0.24% of portfolio
4,278
Q4 2022 Reduced 9.94%
$398B
$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%
$248B
$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
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