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
$48.9B
$19,000 0.01% of portfolio
65
Q2 2024 Added 333.33%
$79B
$34,000 0.01% of portfolio
209
Q3 2024 Reduced 42.74%
$19.7B
$21,000 0.01% of portfolio
131
Q3 2024 New
$271M
$21,000 0.01% of portfolio
2,250
Q1 2024 Reduced 40.0%
$61B
$17,000 0.01% of portfolio
38
Q3 2024 New
$89B
$26,000 0.01% of portfolio
177
Q1 2024 New
$95.4B
$31,000 0.01% of portfolio
350
Q3 2024 Added 133.33%
$61.6B
$14,000 0.01% of portfolio
81
Q4 2023 New
$95.6B
$33,000 0.01% of portfolio
1,503
Q3 2023 New
$25.4B
$17,000 0.01% of portfolio
30
Q3 2024 New
$15.8B
$27,000 0.01% of portfolio
247
Q1 2024 Reduced 28.82%
$98.4B
$17,000 0.01% of portfolio
130
Q3 2024 Reduced 56.67%
$93.3B
$24,000 0.01% of portfolio
60
Q2 2024 New
$1.48B
$15,000 0.01% of portfolio
1,650
Q3 2024 New
$115B
$20,000 0.01% of portfolio
60
Q1 2024 Reduced 82.86%
$79.1B
$23,000 0.01% of portfolio
22
Q4 2023 New
$43.6B
$35,000 0.01% of portfolio
540
Q3 2023 New
$118B
$16,000 0.01% of portfolio
170
Q3 2024 Reduced 73.23%
$64.1B
$26,000 0.01% of portfolio
200
Q3 2024 New
$4.59B
$33,000 0.01% of portfolio
900
Q3 2023 New
$17.9B
$0 0.0% of portfolio
10
Q3 2024 New
$23.6B
$7,000 0.0% of portfolio
180
Q1 2024 New
$27.3B
$3,000 0.0% of portfolio
4
Q3 2024 New
$46.1B
$8,000 0.0% of portfolio
95
Q1 2024 New
$0
$2,000 0.0% of portfolio
135
Q2 2024 New
$156B
$3,000 0.0% of portfolio
12
Q3 2024 New
$16.9B
$12,000 0.0% of portfolio
148
Q3 2024 Added 34.55%
$64B
$5,000 0.0% of portfolio
19
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 New
$115B
$9,000 0.0% of portfolio
100
Q3 2024 New
$55.1B
$9,000 0.0% of portfolio
49
Q4 2023 New
$3.74B
$4,000 0.0% of portfolio
100
Q3 2024 New
$400B
$9,000 0.0% of portfolio
13
Q3 2024 Added 160.0%
$54.6B
$7,000 0.0% of portfolio
150
Q3 2024 Reduced 62.5%
$135B
$4,000 0.0% of portfolio
65
Q3 2024 Reduced 51.85%
$3.26B
$4,000 0.0% of portfolio
285
Q3 2024 New
$6.16B
$10,000 0.0% of portfolio
500
Q3 2024 New
$59.4B
$13,000 0.0% of portfolio
25
Q2 2024 New
$191B
$12,000 0.0% of portfolio
295
Q3 2024 Reduced 75.0%
$37.3B
$0 0.0% of portfolio
0
Q3 2024 New
$71B
$5,000 0.0% of portfolio
53
Q1 2024 Reduced 48.54%
$198B
$3,000 0.0% of portfolio
19
Q2 2024 New
$25.7B
$4,000 0.0% of portfolio
25
Q3 2024 Reduced 88.64%
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.4B
$9,000 0.0% of portfolio
140
Q3 2024 New
$214B
$4,000 0.0% of portfolio
5
Q3 2024 New
$168B
$12,000 0.0% of portfolio
25
Q2 2024 New
$176B
$10,000 0.0% of portfolio
61
Q4 2023 New
$172B
$13,000 0.0% of portfolio
49
Q3 2024 New

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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