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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$13.1 Million 5.03% of portfolio
30,430
Q3 2024 Added 25.73%
$1.01T
$12.2 Million 4.69% of portfolio
73,144
Q3 2024 Added 27.61%
$142B
$10 Million 3.84% of portfolio
17,134
Q3 2024 Added 27.85%
$518B
$9.3 Million 3.57% of portfolio
54,600
Q3 2024 Added 27.33%
$5.37B
$8.89 Million 3.41% of portfolio
849,648
Q3 2024 Added 6.62%
$55.6B
$8.88 Million 3.41% of portfolio
49,395
Q3 2024 Added 34.27%
$107B
$8.15 Million 3.13% of portfolio
272,891
Q3 2024 Added 1.87%
$3.69T
$7.19 Million 2.76% of portfolio
30,852
Q3 2024 Added 62.23%
$150B
$7.03 Million 2.7% of portfolio
21,209
Q3 2024 Added 17.73%
$13B
$6.78 Million 2.6% of portfolio
23,252
Q3 2024 Added 2.96%
$72.7B
$6.62 Million 2.54% of portfolio
144,879
Q3 2024 Added 3.17%
$354B
$6.3 Million 2.42% of portfolio
51,889
Q3 2024 Added 2.17%
$45B
$5.89 Million 2.26% of portfolio
51,230
Q3 2024 Reduced 1.23%
$112B
$5.21 Million 2.0% of portfolio
50,220
Q3 2024 New
$26B
$4.83 Million 1.85% of portfolio
101,094
Q3 2024 New
$76.9B
$4 Million 1.54% of portfolio
36,605
Q3 2024 Reduced 7.81%
$2.01T
$3.71 Million 1.42% of portfolio
19,892
Q3 2024 Added 10.54%
$245B
$3.23 Million 1.24% of portfolio
39,999
Q3 2024 Added 1,875.26%
$729B
$3.11 Million 1.19% of portfolio
14,749
Q3 2024 Added 910.9%
$430B
$3 Million 1.15% of portfolio
7,416
Q3 2024 Added 2,074.78%
$427B
$2.55 Million 0.98% of portfolio
2,876
Q3 2024 Added 360.16%
$553B
$2.37 Million 0.91% of portfolio
4,058
Q3 2024 Added 1,814.15%
$226B
$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%
$118B
$1.84 Million 0.71% of portfolio
6,375
Q3 2024 Added 3,169.23%
$507B
$1.74 Million 0.67% of portfolio
6,315
Q3 2024 Added 2,005.0%
$418B
$1.66 Million 0.64% of portfolio
9,609
Q3 2024 Added 2,685.22%
$77.4B
$1.63 Million 0.63% of portfolio
5,410
Q3 2024 Added 3,281.25%
$406B
$1.65 Million 0.63% of portfolio
10,169
Q3 2024 Added 902.86%
$251B
$1.64 Million 0.63% of portfolio
14,443
Q3 2024 Added 204.77%
$73.6B
$1.62 Million 0.62% of portfolio
5,434
Q3 2024 Added 2,918.89%
$223B
$1.43 Million 0.55% of portfolio
8,388
Q3 2024 Added 2,230.0%
$158B
$1.4 Million 0.54% of portfolio
4,359
Q3 2024 Added 2,194.21%
$984B
$974,000 0.37% of portfolio
5,877
Q3 2024 Added 0.27%
$32.7B
$755,000 0.29% of portfolio
8,723
Q3 2024 Added 52.66%
$223B
$660,000 0.25% of portfolio
4,023
Q3 2024 Reduced 27.28%
$5.37B
$556,000 0.21% of portfolio
5,213
Q3 2024 Added 23.24%
$3.35B
$506,000 0.19% of portfolio
21,756
Q3 2024 Added 11.39%
$62.5B
$367,000 0.14% of portfolio
7,371
Q3 2024 Added 13.49%
$126B
$336,000 0.13% of portfolio
9,041
Q3 2024 Added 261.64%
$0
$303,000 0.12% of portfolio
24,164
Q3 2024 Added 42.95%
$148B
$318,000 0.12% of portfolio
4,914
Q3 2024 Added 19.53%
$313B
$219,000 0.08% of portfolio
1,113
Q3 2024 Added 22.44%
$28.1B
$198,000 0.08% of portfolio
1,340
Q2 2024 Reduced 18.79%
$52.3B
$146,000 0.06% of portfolio
1,607
Q2 2024 Added 164.74%
$20.2B
$134,000 0.05% of portfolio
1,900
Q3 2024 Reduced 9.52%
$1.11T
$141,000 0.05% of portfolio
539
Q3 2024 Reduced 1.28%
$49B
$126,000 0.05% of portfolio
905
Q3 2024 New
$64B
$124,000 0.05% of portfolio
5,645
Q3 2024 Added 36.19%

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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