Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $260 Million
  • Q3 2024

Fwl Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.1M, Vaneck ETF Tr Gold Miners ETF with a value of $12.9M, Alphabet Inc. with a value of $12.2M, Spdr Ser Tr Spdr S&P Biotech E with a value of $11.9M, and Ishares Tr Dow Jones Us Medica with a value of $11.5M.

Examining the 13F form we can see an increase of $62.6M in the current position value, from $198M to 260M.

Below you can find more details about Fwl Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $86.7 Million
Technology: $57.9 Million
Industrials: $24.4 Million
Energy: $20.8 Million
Financial Services: $19.9 Million
Communication Services: $13.3 Million
Consumer Cyclical: $9.13 Million
Real Estate: $9.07 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$13.1 Million 5.03% of portfolio
30,430
Q3 2024 Added 25.73%
$0
$12.9 Million 4.95% of portfolio
323,962
Q3 2024 Reduced 2.17%
$1.08T
$12.2 Million 4.69% of portfolio
73,144
Q3 2024 Added 27.61%
$0
$11.9 Million 4.57% of portfolio
120,518
Q3 2024 Added 14.23%
$0
$11.5 Million 4.4% of portfolio
193,649
Q3 2024 Added 4.29%
$140B
$10 Million 3.84% of portfolio
17,134
Q3 2024 Added 27.85%
$514B
$9.3 Million 3.57% of portfolio
54,600
Q3 2024 Added 27.33%
$5.32B
$8.89 Million 3.41% of portfolio
849,648
Q3 2024 Added 6.62%
$55.1B
$8.88 Million 3.41% of portfolio
49,395
Q3 2024 Added 34.27%
$84.4B
$8.42 Million 3.23% of portfolio
34,655
Q3 2024 Added 3.65%
$104B
$8.15 Million 3.13% of portfolio
272,891
Q3 2024 Added 1.87%
$0
$8.04 Million 3.09% of portfolio
137,376
Q3 2024 Added 3.52%
$0
$7.44 Million 2.85% of portfolio
157,785
Q3 2024 Added 21.56%
$3.68T
$7.19 Million 2.76% of portfolio
30,852
Q3 2024 Added 62.23%
$144B
$7.03 Million 2.7% of portfolio
21,209
Q3 2024 Added 17.73%
$12.9B
$6.78 Million 2.6% of portfolio
23,252
Q3 2024 Added 2.96%
$364B
$6.3 Million 2.42% of portfolio
51,889
Q3 2024 Added 2.17%
$39.4B
$5.89 Million 2.26% of portfolio
51,230
Q3 2024 Reduced 1.23%
$107B
$5.21 Million 2.0% of portfolio
50,220
Q3 2024 New
$24.9B
$4.83 Million 1.85% of portfolio
101,094
Q3 2024 New
$0
$4.34 Million 1.66% of portfolio
8,882
Q3 2024 Added 2.02%
$76.3B
$4 Million 1.54% of portfolio
36,605
Q3 2024 Reduced 7.81%
$610B
$3.88 Million 1.49% of portfolio
8,438
Q3 2024 Added 245.68%
$2.07T
$3.71 Million 1.42% of portfolio
19,892
Q3 2024 Added 10.54%
$237B
$3.23 Million 1.24% of portfolio
39,999
Q3 2024 Added 1,875.26%
$706B
$3.11 Million 1.19% of portfolio
14,749
Q3 2024 Added 910.9%
$0
$3.07 Million 1.18% of portfolio
33,404
Q3 2024 Added 30.76%
$409B
$3 Million 1.15% of portfolio
7,416
Q3 2024 Added 2,074.78%
$411B
$2.55 Million 0.98% of portfolio
2,876
Q3 2024 Added 360.16%
$562B
$2.37 Million 0.91% of portfolio
4,058
Q3 2024 Added 1,814.15%
$225B
$1.92 Million 0.74% of portfolio
5,423
Q3 2024 Added 2,831.35%
$214B
$1.86 Million 0.72% of portfolio
6,121
Q3 2024 Added 2,398.37%
$117B
$1.84 Million 0.71% of portfolio
6,375
Q3 2024 Added 3,169.23%
$0
$1.8 Million 0.69% of portfolio
3,118
Q3 2024 Added 421.4%
$503B
$1.74 Million 0.67% of portfolio
6,315
Q3 2024 Added 2,005.0%
$405B
$1.66 Million 0.64% of portfolio
9,609
Q3 2024 Added 2,685.22%
$76.9B
$1.63 Million 0.63% of portfolio
5,410
Q3 2024 Added 3,281.25%
$400B
$1.65 Million 0.63% of portfolio
10,169
Q3 2024 Added 902.86%
$247B
$1.64 Million 0.63% of portfolio
14,443
Q3 2024 Added 204.77%
$72.7B
$1.62 Million 0.62% of portfolio
5,434
Q3 2024 Added 2,918.89%
$0
$1.43 Million 0.55% of portfolio
7,473
Q3 2024 Reduced 75.76%
$219B
$1.43 Million 0.55% of portfolio
8,388
Q3 2024 Added 2,230.0%
$154B
$1.4 Million 0.54% of portfolio
4,359
Q3 2024 Added 2,194.21%
$0
$1.42 Million 0.54% of portfolio
3,775
Q3 2024 Reduced 2.58%
$42.4B
$1.4 Million 0.54% of portfolio
28,266
Q3 2024 Added 18.76%
$0
$1.36 Million 0.52% of portfolio
71,541
Q3 2024 Added 2,950.79%
$0
$1.32 Million 0.51% of portfolio
36,250
Q3 2024 Added 2,480.07%
$0
$1.25 Million 0.48% of portfolio
6,205
Q3 2024 Added 904.05%
$1.06T
$974,000 0.37% of portfolio
5,877
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $260 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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