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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$154,000 0.06% of portfolio
5,645
Q3 2024 Added 36.19%
$94.4B
$155,000 0.06% of portfolio
670
Q3 2024 Added 1,035.59%
$327B
$137,000 0.05% of portfolio
410
Q4 2024 Added 32.26%
$88.2B
$123,000 0.05% of portfolio
671
Q4 2024 New
$266B
$115,000 0.04% of portfolio
1,958
Q3 2024 New
$20B
$99,000 0.04% of portfolio
1,500
Q4 2024 Reduced 21.05%
$134B
$98,000 0.04% of portfolio
1,376
Q3 2024 New
$539B
$70,000 0.03% of portfolio
134
Q4 2024 Reduced 11.26%
$46.3B
$74,000 0.03% of portfolio
1,390
Q4 2024 Reduced 35.05%
$232B
$89,000 0.03% of portfolio
300
Q3 2023 New
$69.8B
$91,000 0.03% of portfolio
665
Q4 2024 New
$71.3B
$88,000 0.03% of portfolio
70
Q3 2023 New
$40.8B
$95,000 0.03% of portfolio
302
Q4 2024 Added 364.62%
$157B
$83,000 0.03% of portfolio
1,388
Q3 2024 Added 2.81%
$802B
$95,000 0.03% of portfolio
124
Q2 2024 Reduced 19.48%
$156B
$76,000 0.03% of portfolio
310
Q3 2024 New
$146B
$54,000 0.02% of portfolio
150
Q3 2023 New
$112B
$55,000 0.02% of portfolio
528
Q2 2024 Reduced 34.49%
$93.1B
$67,000 0.02% of portfolio
450
Q3 2023 New
$208B
$62,000 0.02% of portfolio
120
Q2 2024 Added 33.33%
$52.2B
$43,000 0.02% of portfolio
144
Q4 2024 Reduced 7.1%
$97.7B
$62,000 0.02% of portfolio
381
Q1 2024 New
$451B
$60,000 0.02% of portfolio
565
Q2 2024 Added 98.94%
$153B
$55,000 0.02% of portfolio
525
Q4 2024 New
$20.7B
$25,000 0.01% of portfolio
140
Q3 2024 Added 300.0%
$47.1B
$32,000 0.01% of portfolio
440
Q4 2024 Reduced 18.52%
$90.8B
$18,000 0.01% of portfolio
60
Q2 2024 New
$176B
$39,000 0.01% of portfolio
457
Q2 2024 Reduced 2.14%
$34.6B
$14,000 0.01% of portfolio
155
Q3 2024 New
$8.85B
$23,000 0.01% of portfolio
138
Q3 2024 New
$184B
$28,000 0.01% of portfolio
1,248
Q3 2024 Added 8.71%
$229B
$37,000 0.01% of portfolio
334
Q3 2024 Added 11.33%
$90.5B
$21,000 0.01% of portfolio
1,003
Q4 2024 Reduced 33.27%
$118B
$24,000 0.01% of portfolio
60
Q2 2024 Added 33.33%
$23.7B
$16,000 0.01% of portfolio
2
Q4 2023 New
$4.26B
$29,000 0.01% of portfolio
225
Q4 2024 Reduced 10.0%
$146B
$18,000 0.01% of portfolio
112
Q3 2024 New
$78.3B
$34,000 0.01% of portfolio
180
Q3 2024 New
$106B
$40,000 0.01% of portfolio
24
Q4 2024 New
$13.6B
$39,000 0.01% of portfolio
115
Q4 2024 New
$471B
$14,000 0.01% of portfolio
16
Q4 2024 Added 23.08%
$81B
$27,000 0.01% of portfolio
91
Q3 2024 Added 28.17%
$26.7B
$17,000 0.01% of portfolio
30
Q3 2024 New
$51.4B
$39,000 0.01% of portfolio
56
Q3 2024 New
$55.8B
$36,000 0.01% of portfolio
150
Q3 2023 New
$79.3B
$25,000 0.01% of portfolio
100
Q3 2024 New
$234B
$24,000 0.01% of portfolio
110
Q4 2024 Reduced 12.0%
$90B
$15,000 0.01% of portfolio
25
Q2 2024 New
$58.9B
$22,000 0.01% of portfolio
167
Q3 2023 New

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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