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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.83 Million 1.02% of portfolio
595,899
Q4 2022 Reduced 0.54%
$71.4B
$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%
$4.05T
$2.69 Million 0.57% of portfolio
20,722
Q4 2022 Reduced 2.0%
$441B
$2.01 Million 0.42% of portfolio
18,258
Q4 2022 Reduced 11.54%
$44.8B
$1.76 Million 0.37% of portfolio
28,766
Q4 2022 Reduced 13.92%
$2.25T
$1.77 Million 0.37% of portfolio
21,130
Q4 2022 Added 9.13%
$3.17T
$1.56 Million 0.33% of portfolio
6,506
Q4 2022 Reduced 3.13%
$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%
$408B
$1.14 Million 0.24% of portfolio
2,497
Q4 2022 Reduced 7.17%
$213B
$1.13 Million 0.24% of portfolio
4,278
Q4 2022 Reduced 9.94%
$396B
$1.13 Million 0.24% of portfolio
7,427
Q4 2022 Reduced 8.78%
$249B
$1.02 Million 0.22% of portfolio
9,210
Q4 2022 Reduced 14.37%
$702B
$1.02 Million 0.21% of portfolio
7,603
Q4 2022 Reduced 11.53%
$37B
$1.02 Million 0.21% of portfolio
14,495
Q4 2022 Added 1.78%
$246B
$960,000 0.2% of portfolio
6,777
Q4 2022 Reduced 2.01%
$7.32B
$950,000 0.2% of portfolio
97,400
Q4 2022 Reduced 3.08%
$3.28B
$960,000 0.2% of portfolio
174,641
Q4 2022 Reduced 8.25%
$161B
$933,000 0.2% of portfolio
50,750
Q4 2022 Reduced 3.83%
$148B
$964,000 0.2% of portfolio
18,818
Q4 2022 Reduced 11.97%
$267B
$880,000 0.19% of portfolio
21,320
Q4 2022 Reduced 9.42%
$220B
$921,000 0.19% of portfolio
16,187
Q4 2022 Reduced 11.24%
$475B
$925,000 0.19% of portfolio
1,746
Q4 2022 Added 2.11%
$47.3B
$894,000 0.19% of portfolio
9,416
Q4 2022 Reduced 6.83%
$73.5B
$882,000 0.19% of portfolio
9,186
Q4 2022 Reduced 19.09%
$209B
$863,000 0.18% of portfolio
4,779
Q4 2022 Reduced 18.01%
$268B
$841,000 0.18% of portfolio
13,229
Q4 2022 Reduced 9.32%
$0
$823,000 0.17% of portfolio
104,018
Q4 2022 Added 40.41%
$55.9B
$799,000 0.17% of portfolio
6,804
Q4 2022 Reduced 15.79%
$152B
$829,000 0.17% of portfolio
3,871
Q4 2022 Reduced 2.76%
$11.8B
$792,000 0.17% of portfolio
5,002
Q4 2022 Reduced 20.49%
$15.6B
$751,000 0.16% of portfolio
19,984
Q4 2022 Reduced 13.32%
$62.2B
$774,000 0.16% of portfolio
5,195
Q4 2022 Reduced 8.78%
$4.77B
$761,000 0.16% of portfolio
12,553
Q4 2022 Reduced 11.55%
$57.8B
$755,000 0.16% of portfolio
42,351
Q4 2022 Reduced 9.8%
$91.4B
$744,000 0.16% of portfolio
4,283
Q4 2022 Reduced 7.03%
$132B
$778,000 0.16% of portfolio
4,959
Q4 2022 Reduced 20.41%
$23.9B
$725,000 0.15% of portfolio
8,733
Q4 2022 Reduced 6.81%
$57.5B
$719,000 0.15% of portfolio
16,715
Q4 2022 New
$2.23B
$719,000 0.15% of portfolio
64,601
Q4 2022 New
$8.01B
$701,000 0.15% of portfolio
18,775
Q4 2022 Reduced 7.83%
$268B
$717,000 0.15% of portfolio
5,253
Q4 2022 Reduced 2.07%
$50.4B
$728,000 0.15% of portfolio
6,308
Q4 2022 Reduced 12.1%
$43.3B
$706,000 0.15% of portfolio
11,717
Q4 2022 Reduced 4.95%
$202B
$716,000 0.15% of portfolio
8,247
Q4 2022 Added 13.11%
$30.4B
$721,000 0.15% of portfolio
11,344
Q4 2022 Reduced 10.29%
$57.9B
$668,000 0.14% of portfolio
10,195
Q4 2022 Added 4.57%
$2.87B
$678,000 0.14% of portfolio
106,710
Q4 2022 Added 38.32%

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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