Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

  • $266 Million
  • Q1 2025

Fwl Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $15.5M, Vaneck ETF Tr Gold Miners ETF with a value of $13.1M, Spdr Gold Trust with a value of $13M, Alphabet Inc. with a value of $12.7M, and Alps ETF Tr Alerian Mlp ETF with a value of $12.2M.

Examining the 13F form we can see an decrease of $7.73M in the current position value, from $273M to 266M. Also it can be appreciated an additional of 26 stocks purchases and 2 closed positions.

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

Portfolio value $266 Million
ETFs: $84.1 Million
Technology: $58 Million
Energy: $31.8 Million
Financial Services: $26.7 Million
Communication Services: $13.8 Million
Industrials: $12.9 Million
Consumer Cyclical: $11.7 Million
Healthcare: $8.25 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$15.5 Million 5.83% of portfolio
66,916
Q1 2025 Added 34.14%
$0
$13.1 Million 4.92% of portfolio
284,206
Q1 2025 Reduced 15.48%
$106B
$13 Million 4.9% of portfolio
45,202
Q1 2025 Added 6.94%
$1.12T
$12.7 Million 4.77% of portfolio
81,087
Q1 2025 Added 7.54%
$0
$12.2 Million 4.61% of portfolio
235,596
Q1 2025 Added 8.62%
$3.81T
$11.8 Million 4.44% of portfolio
31,442
Q1 2025 Reduced 0.06%
$0
$11.4 Million 4.28% of portfolio
188,759
Q1 2025 Reduced 5.84%
$671B
$10.4 Million 3.92% of portfolio
74,461
Q1 2025 Added 35.52%
$15.6B
$10 Million 3.77% of portfolio
29,607
Q1 2025 Reduced 1.57%
$70.8B
$9.95 Million 3.74% of portfolio
166,418
Q1 2025 Added 13.05%
$152B
$9 Million 3.39% of portfolio
33,092
Q1 2025 Added 44.81%
$116B
$8.68 Million 3.27% of portfolio
275,507
Q1 2025 Reduced 0.82%
$431B
$7.98 Million 3.0% of portfolio
73,586
Q1 2025 Added 13.46%
$2.28T
$7.48 Million 2.82% of portfolio
39,324
Q1 2025 Added 32.95%
$3.38T
$6.67 Million 2.51% of portfolio
30,015
Q1 2025 Reduced 3.99%
$0
$6.64 Million 2.5% of portfolio
72,350
Q1 2025 Added 28.54%
$33.7B
$5.96 Million 2.24% of portfolio
144,791
Q1 2025 Added 35.83%
$10.1B
$5.84 Million 2.2% of portfolio
13,650
Q1 2025 New
$631B
$4.58 Million 1.72% of portfolio
8,600
Q1 2025 Reduced 1.14%
$0
$4.38 Million 1.65% of portfolio
9,336
Q1 2025 Reduced 2.23%
$169B
$4.28 Million 1.61% of portfolio
54,734
Q1 2025 Added 767.42%
$850B
$3.72 Million 1.4% of portfolio
15,182
Q1 2025 Added 0.25%
$119B
$3.68 Million 1.39% of portfolio
40,964
Q1 2025 New
$258B
$3.34 Million 1.26% of portfolio
38,088
Q1 2025 Reduced 3.71%
$422B
$2.89 Million 1.09% of portfolio
3,054
Q1 2025 Reduced 0.97%
$368B
$2.77 Million 1.04% of portfolio
7,548
Q1 2025 Reduced 3.59%
$0
$2.23 Million 0.84% of portfolio
97,140
Q1 2025 Reduced 3.24%
$572B
$2.13 Million 0.8% of portfolio
6,087
Q1 2025 Reduced 4.05%
$269B
$2.11 Million 0.79% of portfolio
4,025
Q1 2025 Reduced 4.42%
$114B
$1.97 Million 0.74% of portfolio
6,516
Q1 2025 Reduced 3.01%
$0
$1.8 Million 0.68% of portfolio
24,527
Q1 2025 Reduced 5.78%
$369B
$1.74 Million 0.66% of portfolio
10,223
Q1 2025 Reduced 2.16%
$178B
$1.72 Million 0.65% of portfolio
5,517
Q1 2025 Reduced 3.62%
$65.1B
$1.66 Million 0.62% of portfolio
5,616
Q1 2025 Reduced 2.06%
$53.4B
$1.51 Million 0.57% of portfolio
25,616
Q1 2025 Reduced 9.38%
$82.4B
$1.49 Million 0.56% of portfolio
5,458
Q1 2025 Reduced 6.06%
$160B
$1.46 Million 0.55% of portfolio
4,688
Q1 2025 Reduced 2.13%
$0
$1.37 Million 0.51% of portfolio
73,024
Q1 2025 Reduced 2.41%
$0
$1.32 Million 0.5% of portfolio
7,591
Q1 2025 Reduced 8.37%
$302B
$1.28 Million 0.48% of portfolio
15,169
Q1 2025 Added 25.28%
$0
$1.28 Million 0.48% of portfolio
3,550
Q1 2025 Reduced 5.96%
$0
$1.29 Million 0.48% of portfolio
2,290
Q1 2025 Reduced 18.04%
$123B
$1.25 Million 0.47% of portfolio
14,394
Q1 2025 Added 2.99%
$9.96B
$1.16 Million 0.44% of portfolio
43,518
Q1 2025 New
$32.7B
$1.12 Million 0.42% of portfolio
12,973
Q1 2025 Added 40.63%
$0
$1.12 Million 0.42% of portfolio
5,799
Q1 2025 Reduced 6.81%
$1.07T
$922,000 0.35% of portfolio
5,963
Q1 2025 Added 2.76%
$7.42B
$883,000 0.33% of portfolio
29,773
Q1 2025 Added 20.93%
$1.01T
$797,000 0.3% of portfolio
3,079
Q1 2025 Added 510.91%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $266 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 64 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 95 stocks
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