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%
$82.5B
$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%
$3.44T
$2.69 Million 0.57% of portfolio
20,722
Q4 2022 Reduced 2.0%
$462B
$2.01 Million 0.42% of portfolio
18,258
Q4 2022 Reduced 11.54%
$48.9B
$1.76 Million 0.37% of portfolio
28,766
Q4 2022 Reduced 13.92%
$2.37T
$1.77 Million 0.37% of portfolio
21,130
Q4 2022 Added 9.13%
$3.81T
$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%
$305B
$1.17 Million 0.25% of portfolio
6,492
Q4 2022 Reduced 18.0%
$413B
$1.14 Million 0.24% of portfolio
2,497
Q4 2022 Reduced 7.17%
$217B
$1.13 Million 0.24% of portfolio
4,278
Q4 2022 Reduced 9.94%
$376B
$1.13 Million 0.24% of portfolio
7,427
Q4 2022 Reduced 8.78%
$213B
$1.02 Million 0.22% of portfolio
9,210
Q4 2022 Reduced 14.37%
$870B
$1.02 Million 0.21% of portfolio
7,603
Q4 2022 Reduced 11.53%
$39.8B
$1.02 Million 0.21% of portfolio
14,495
Q4 2022 Added 1.78%
$262B
$960,000 0.2% of portfolio
6,777
Q4 2022 Reduced 2.01%
$8.07B
$950,000 0.2% of portfolio
97,400
Q4 2022 Reduced 3.08%
$3.25B
$960,000 0.2% of portfolio
174,641
Q4 2022 Reduced 8.25%
$199B
$933,000 0.2% of portfolio
50,750
Q4 2022 Reduced 3.83%
$142B
$964,000 0.2% of portfolio
18,818
Q4 2022 Reduced 11.97%
$318B
$880,000 0.19% of portfolio
21,320
Q4 2022 Reduced 9.42%
$253B
$921,000 0.19% of portfolio
16,187
Q4 2022 Reduced 11.24%
$261B
$925,000 0.19% of portfolio
1,746
Q4 2022 Added 2.11%
$56B
$894,000 0.19% of portfolio
9,416
Q4 2022 Reduced 6.83%
$86.8B
$882,000 0.19% of portfolio
9,186
Q4 2022 Reduced 19.09%
$199B
$863,000 0.18% of portfolio
4,779
Q4 2022 Reduced 18.01%
$299B
$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%
$54B
$799,000 0.17% of portfolio
6,804
Q4 2022 Reduced 15.79%
$151B
$829,000 0.17% of portfolio
3,871
Q4 2022 Reduced 2.76%
$11.6B
$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%
$48.7B
$774,000 0.16% of portfolio
5,195
Q4 2022 Reduced 8.78%
$4.74B
$761,000 0.16% of portfolio
12,553
Q4 2022 Reduced 11.55%
$58.8B
$755,000 0.16% of portfolio
42,351
Q4 2022 Reduced 9.8%
$74.8B
$744,000 0.16% of portfolio
4,283
Q4 2022 Reduced 7.03%
$153B
$778,000 0.16% of portfolio
4,959
Q4 2022 Reduced 20.41%
$19.8B
$725,000 0.15% of portfolio
8,733
Q4 2022 Reduced 6.81%
$60.3B
$719,000 0.15% of portfolio
16,715
Q4 2022 New
$2.58B
$719,000 0.15% of portfolio
64,601
Q4 2022 New
$10B
$701,000 0.15% of portfolio
18,775
Q4 2022 Reduced 7.83%
$262B
$717,000 0.15% of portfolio
5,253
Q4 2022 Reduced 2.07%
$52.8B
$728,000 0.15% of portfolio
6,308
Q4 2022 Reduced 12.1%
$52.9B
$706,000 0.15% of portfolio
11,717
Q4 2022 Reduced 4.95%
$222B
$716,000 0.15% of portfolio
8,247
Q4 2022 Added 13.11%
$19.6B
$721,000 0.15% of portfolio
11,344
Q4 2022 Reduced 10.29%
$74.8B
$668,000 0.14% of portfolio
10,195
Q4 2022 Added 4.57%
$1.6B
$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
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