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.
Stock Holdings Table Market Cap. of $200 Billions or more
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