Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $273 Million
  • Q4 2024

Fwl Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.4M, Microsoft Corp with a value of $13.3M, Ishares Tr Dow Jones Us Medica with a value of $11.7M, Vaneck ETF Tr Gold Miners ETF with a value of $11.4M, and Cheniere Energy, Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $260M to 273M.

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

Portfolio value $273 Million
ETFs: $86.8 Million
Technology: $62.5 Million
Energy: $24.6 Million
Industrials: $24.4 Million
Financial Services: $23.5 Million
Communication Services: $15.6 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $9.55 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$14.4 Million 5.25% of portfolio
75,402
Q4 2024 Added 3.09%
$3.04T
$13.3 Million 4.85% of portfolio
31,462
Q4 2024 Added 3.39%
$0
$11.7 Million 4.28% of portfolio
200,465
Q4 2024 Added 3.52%
$0
$11.4 Million 4.17% of portfolio
336,262
Q4 2024 Added 3.8%
$55.2B
$10.7 Million 3.92% of portfolio
49,887
Q4 2024 Added 1.0%
$0
$10.4 Million 3.82% of portfolio
216,907
Q4 2024 Added 37.47%
$93.4B
$10.2 Million 3.74% of portfolio
42,270
Q4 2024 Added 21.97%
$16.3B
$10 Million 3.67% of portfolio
30,078
Q4 2024 Added 29.36%
$452B
$9.16 Million 3.35% of portfolio
54,944
Q4 2024 Added 0.63%
$116B
$8.8 Million 3.22% of portfolio
18,104
Q4 2024 Added 5.66%
$335B
$8.71 Million 3.19% of portfolio
64,857
Q4 2024 Added 24.99%
$98.1B
$8.29 Million 3.03% of portfolio
277,784
Q4 2024 Added 1.79%
$70B
$7.97 Million 2.91% of portfolio
147,205
Q4 2024 Added 1.61%
$34.8B
$7.82 Million 2.86% of portfolio
54,704
Q4 2024 Added 6.78%
$3.95T
$7.83 Million 2.86% of portfolio
31,262
Q4 2024 Added 1.33%
$118B
$7.58 Million 2.77% of portfolio
22,852
Q4 2024 Added 7.75%
$2.21T
$6.49 Million 2.37% of portfolio
29,579
Q4 2024 Added 48.7%
$20.1B
$5.48 Million 2.0% of portfolio
106,596
Q4 2024 Added 5.44%
$0
$5.15 Million 1.88% of portfolio
56,286
Q4 2024 Added 68.5%
$0
$4.88 Million 1.79% of portfolio
9,549
Q4 2024 Added 7.51%
$5.81B
$4.82 Million 1.76% of portfolio
523,521
Q4 2024 Reduced 38.38%
$72B
$4.5 Million 1.65% of portfolio
36,320
Q4 2024 Reduced 0.78%
$627B
$3.94 Million 1.44% of portfolio
8,699
Q4 2024 Added 3.09%
$775B
$3.63 Million 1.33% of portfolio
15,144
Q4 2024 Added 2.68%
$257B
$3.57 Million 1.31% of portfolio
39,557
Q4 2024 Reduced 1.11%
$394B
$3.05 Million 1.11% of portfolio
7,829
Q4 2024 Added 5.57%
$458B
$2.83 Million 1.03% of portfolio
3,084
Q4 2024 Added 7.23%
$0
$2.69 Million 0.98% of portfolio
100,391
Q4 2024 Added 820.85%
$680M
$2.34 Million 0.86% of portfolio
238,526
Q4 2024 New
$436B
$2.13 Million 0.78% of portfolio
4,211
Q4 2024 Added 3.77%
$0
$2.12 Million 0.77% of portfolio
26,032
Q4 2024 New
$230B
$2.01 Million 0.74% of portfolio
5,724
Q4 2024 Added 5.55%
$570B
$2 Million 0.73% of portfolio
6,344
Q4 2024 Added 0.46%
$111B
$1.86 Million 0.68% of portfolio
6,718
Q4 2024 Added 5.38%
$224B
$1.79 Million 0.65% of portfolio
6,173
Q4 2024 Added 0.85%
$403B
$1.75 Million 0.64% of portfolio
10,449
Q4 2024 Added 8.74%
$68.7B
$1.66 Million 0.61% of portfolio
5,734
Q4 2024 Added 5.52%
$0
$1.64 Million 0.6% of portfolio
2,794
Q4 2024 Reduced 10.39%
$0
$1.56 Million 0.57% of portfolio
8,284
Q4 2024 Added 10.85%
$66.7B
$1.53 Million 0.56% of portfolio
5,810
Q4 2024 Added 7.39%
$0
$1.52 Million 0.55% of portfolio
3,775
Q3 2024 Reduced 2.58%
$227B
$1.49 Million 0.54% of portfolio
14,961
Q4 2024 Added 3.59%
$424B
$1.46 Million 0.53% of portfolio
10,070
Q4 2024 Reduced 0.97%
$47B
$1.4 Million 0.51% of portfolio
28,266
Q3 2024 Added 18.76%
$0
$1.4 Million 0.51% of portfolio
74,829
Q4 2024 Added 4.6%
$211B
$1.31 Million 0.48% of portfolio
8,639
Q4 2024 Added 2.99%
$0
$1.31 Million 0.48% of portfolio
6,223
Q4 2024 Added 0.29%
$162B
$1.25 Million 0.46% of portfolio
4,790
Q4 2024 Added 9.89%
$107B
$1.18 Million 0.43% of portfolio
13,976
Q4 2024 Reduced 72.17%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $273 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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