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
$489B
$657,000 0.14% of portfolio
1,890
Q4 2022 Reduced 17.32%
$42.4B
$611,000 0.13% of portfolio
52,557
Q4 2022 Reduced 3.16%
$16.5B
$582,000 0.12% of portfolio
2,364
Q4 2022 Reduced 6.71%
$1.08T
$566,000 0.12% of portfolio
4,598
Q4 2022 Reduced 8.77%
$62.9B
$562,000 0.12% of portfolio
31,115
Q4 2022 Reduced 7.16%
$201B
$556,000 0.12% of portfolio
1,011
Q4 2022 Reduced 3.99%
$175B
$505,000 0.11% of portfolio
5,009
Q4 2022 Reduced 4.44%
$1.11B
$453,000 0.1% of portfolio
36,650
Q4 2022 Added 3.09%
$9.21B
$491,000 0.1% of portfolio
8,345
Q2 2021 Reduced 9.93%
$409B
$458,000 0.1% of portfolio
1,452
Q4 2022 Reduced 9.42%
$31.6B
$498,000 0.1% of portfolio
29,208
Q4 2022 Added 59.58%
$400B
$380,000 0.08% of portfolio
2,154
Q4 2022 Reduced 5.9%
$5.31B
$342,000 0.07% of portfolio
1,100
Q1 2022 Reduced 5.82%
$297B
$335,000 0.07% of portfolio
2,076
Q4 2022 Added 7.96%
$14.3B
$314,000 0.07% of portfolio
1,040
Q4 2022 Reduced 17.98%
$74.6B
$272,000 0.06% of portfolio
2,923
Q4 2022 Added 0.1%
$75.4B
$298,000 0.06% of portfolio
6,848
Q4 2022 Reduced 16.94%
$614B
$263,000 0.06% of portfolio
853
Q4 2022 New
$89.3B
$295,000 0.06% of portfolio
787
Q4 2022 Added 9.92%
$82.8B
$258,000 0.05% of portfolio
810
Q3 2022 Reduced 10.99%
$370M
$219,000 0.05% of portfolio
23,050
Q4 2022 Reduced 7.98%
$13.2B
$214,000 0.05% of portfolio
690
Q4 2022 Reduced 18.82%
$87.1B
$241,000 0.05% of portfolio
1,267
Q4 2022 New
$364B
$240,000 0.05% of portfolio
1,646
Q4 2022 New
$4.54B
$216,000 0.05% of portfolio
6,800
Q4 2022 New
$37.9B
$261,000 0.05% of portfolio
3,122
Q4 2022 Added 13.98%
$58.3B
$248,000 0.05% of portfolio
415
Q4 2022 New
$1.08T
$238,000 0.05% of portfolio
2,683
Q4 2022 Added 6.13%
$21.2B
$216,000 0.05% of portfolio
1,172
Q4 2022 New
$46.9B
$216,000 0.05% of portfolio
4,578
Q4 2022 Reduced 10.92%
$1.27T
$205,000 0.04% of portfolio
1,709
Q4 2022 Reduced 6.51%
$30.9B
$201,000 0.04% of portfolio
5,350
Q4 2022 Reduced 23.02%
$0
$173,000 0.04% of portfolio
14,806
Q4 2022 Reduced 8.32%
$2.26B
$199,000 0.04% of portfolio
37,500
Q4 2022 Reduced 5.3%
$3.77B
$165,000 0.03% of portfolio
49,400
Q4 2022 Reduced 6.08%
$0
$135,000 0.03% of portfolio
12,268
Q4 2022 Reduced 12.68%
$1.27B
$43,000 0.01% of portfolio
46,820
Q4 2022 Added 10.37%
$565M
$25,000 0.01% of portfolio
15,000
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 16.02%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 38.27%
$40.8M
$4,000 0.0% of portfolio
38,500
Q4 2022 Reduced 1.28%

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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