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
$1.04 Million 0.22% of portfolio
13,693
Q4 2022 Reduced 11.44%
$0
$984,000 0.21% of portfolio
2,574
Q4 2022 Reduced 5.85%
$712B
$1.02 Million 0.21% of portfolio
7,603
Q4 2022 Reduced 11.53%
$0
$975,000 0.21% of portfolio
20,332
Q4 2022 Reduced 19.7%
$0
$992,000 0.21% of portfolio
12,223
Q4 2022 Reduced 1.05%
$37.9B
$1.02 Million 0.21% of portfolio
14,495
Q4 2022 Added 1.78%
$0
$975,000 0.21% of portfolio
29,772
Q4 2022 Reduced 53.64%
$189B
$964,000 0.2% of portfolio
24,482
Q4 2022 Added 2.41%
$231B
$960,000 0.2% of portfolio
6,777
Q4 2022 Reduced 2.01%
$6.65B
$950,000 0.2% of portfolio
97,400
Q4 2022 Reduced 3.08%
$3.08B
$960,000 0.2% of portfolio
174,641
Q4 2022 Reduced 8.25%
$201B
$933,000 0.2% of portfolio
50,750
Q4 2022 Reduced 3.83%
$141B
$964,000 0.2% of portfolio
18,818
Q4 2022 Reduced 11.97%
$268B
$880,000 0.19% of portfolio
21,320
Q4 2022 Reduced 9.42%
$261B
$921,000 0.19% of portfolio
16,187
Q4 2022 Reduced 11.24%
$483B
$925,000 0.19% of portfolio
1,746
Q4 2022 Added 2.11%
$66.3B
$882,000 0.19% of portfolio
9,186
Q4 2022 Reduced 19.09%
$206B
$863,000 0.18% of portfolio
4,779
Q4 2022 Reduced 18.01%
$0
$872,000 0.18% of portfolio
11,707
Q4 2022 Reduced 20.09%
$304B
$841,000 0.18% of portfolio
13,229
Q4 2022 Reduced 9.32%
$0
$878,000 0.18% of portfolio
9,279
Q4 2022 Added 49.69%
$0
$823,000 0.17% of portfolio
104,018
Q4 2022 Added 40.41%
$54.3B
$799,000 0.17% of portfolio
6,804
Q4 2022 Reduced 15.79%
$141B
$829,000 0.17% of portfolio
3,871
Q4 2022 Reduced 2.76%
$0
$800,000 0.17% of portfolio
39,070
Q4 2022 Reduced 93.05%
$12.4B
$792,000 0.17% of portfolio
5,002
Q4 2022 Reduced 20.49%
$17.9B
$751,000 0.16% of portfolio
19,984
Q4 2022 Reduced 13.32%
$47.7B
$774,000 0.16% of portfolio
5,195
Q4 2022 Reduced 8.78%
$4.57B
$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%
$80B
$744,000 0.16% of portfolio
4,283
Q4 2022 Reduced 7.03%
$112B
$778,000 0.16% of portfolio
4,959
Q4 2022 Reduced 20.41%
$23.1B
$725,000 0.15% of portfolio
8,733
Q4 2022 Reduced 6.81%
$54.9B
$719,000 0.15% of portfolio
16,715
Q4 2022 New
$3.72B
$719,000 0.15% of portfolio
64,601
Q4 2022 New
$9.65B
$701,000 0.15% of portfolio
18,775
Q4 2022 Reduced 7.83%
$0
$729,000 0.15% of portfolio
8,341
Q4 2022 Added 108.68%
$245B
$717,000 0.15% of portfolio
5,253
Q4 2022 Reduced 2.07%
$54.7B
$728,000 0.15% of portfolio
6,308
Q4 2022 Reduced 12.1%
$46.8B
$706,000 0.15% of portfolio
11,717
Q4 2022 Reduced 4.95%
$179B
$716,000 0.15% of portfolio
8,247
Q4 2022 Added 13.11%
$21.9B
$721,000 0.15% of portfolio
11,344
Q4 2022 Reduced 10.29%
$0
$647,000 0.14% of portfolio
4,666
Q4 2022 Added 10.91%
$69.5B
$668,000 0.14% of portfolio
10,195
Q4 2022 Added 4.57%
$2.05B
$678,000 0.14% of portfolio
106,710
Q4 2022 Added 38.32%
$516B
$657,000 0.14% of portfolio
1,890
Q4 2022 Reduced 17.32%
$0
$637,000 0.13% of portfolio
22,087
Q4 2022 Reduced 95.36%
$0
$617,000 0.13% of portfolio
30,712
Q4 2022 Reduced 40.97%
$39.1B
$611,000 0.13% of portfolio
52,557
Q4 2022 Reduced 3.16%

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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