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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$10.4 Million 3.82% of portfolio
216,907
Q4 2024 Added 37.47%
$95B
$10.2 Million 3.74% of portfolio
42,270
Q4 2024 Added 21.97%
$0
$7.3 Million 2.67% of portfolio
138,634
Q4 2024 Added 0.92%
$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%
$0
$2.69 Million 0.98% of portfolio
100,391
Q4 2024 Added 820.85%
$0
$2.12 Million 0.77% of portfolio
26,032
Q4 2024 New
$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%
$0
$1.52 Million 0.55% of portfolio
3,775
Q3 2024 Reduced 2.58%
$47.7B
$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%
$0
$1.31 Million 0.48% of portfolio
6,223
Q4 2024 Added 0.29%
$0
$777,000 0.28% of portfolio
10,227
Q4 2024 Reduced 12.98%
$0
$586,000 0.21% of portfolio
6,513
Q4 2024 Reduced 94.6%
$0
$549,000 0.2% of portfolio
8,396
Q4 2024 Reduced 13.54%
$0
$492,000 0.18% of portfolio
1,200
Q3 2024 Reduced 2.04%
$0
$462,000 0.17% of portfolio
2,730
Q4 2024 Added 2.21%
$0
$474,000 0.17% of portfolio
7,739
Q4 2024 Reduced 15.26%
$0
$433,000 0.16% of portfolio
697
Q4 2024 Added 2,078.13%
$0
$418,000 0.15% of portfolio
5,534
Q4 2024 Added 8.3%
$0
$395,000 0.14% of portfolio
6,999
Q4 2024 Added 27.02%
$0
$279,000 0.1% of portfolio
1,572
Q3 2024 Added 258.09%
$0
$268,000 0.1% of portfolio
3,971
Q4 2024 Reduced 29.38%
$0
$278,000 0.1% of portfolio
13,062
Q4 2024 Added 1,031.89%
$0
$234,000 0.09% of portfolio
2,274
Q3 2024 New
$0
$210,000 0.08% of portfolio
1,765
Q4 2024 Added 387.57%
$0
$211,000 0.08% of portfolio
1,769
Q4 2024 Added 101.02%
$0
$229,000 0.08% of portfolio
987
Q3 2024 Added 1.86%
$0
$214,000 0.08% of portfolio
6,822
Q4 2024 Reduced 26.46%
$0
$196,000 0.07% of portfolio
2,234
Q3 2024 New
$0
$195,000 0.07% of portfolio
2,022
Q4 2024 Reduced 5.25%
$0
$204,000 0.07% of portfolio
8,805
Q4 2024 Added 199.49%
$0
$204,000 0.07% of portfolio
4,518
Q4 2024 Added 418.71%
$0
$186,000 0.07% of portfolio
3,773
Q4 2024 Added 221.65%
$0
$158,000 0.06% of portfolio
1,433
Q4 2024 New
$0
$156,000 0.06% of portfolio
417
Q4 2024 Added 751.02%
$0
$153,000 0.06% of portfolio
2,295
Q4 2024 Added 222.33%
$0
$159,000 0.06% of portfolio
1,809
Q3 2024 Added 2.2%
$0
$133,000 0.05% of portfolio
1,015
Q2 2024 Reduced 3.33%
$0
$133,000 0.05% of portfolio
528
Q3 2024 Reduced 7.04%
$0
$126,000 0.05% of portfolio
1,095
Q4 2024 Reduced 9.65%
$0
$150,000 0.05% of portfolio
1,091
Q4 2024 Added 1,354.67%
$0
$126,000 0.05% of portfolio
215
Q4 2024 Added 186.67%
$0
$101,000 0.04% of portfolio
2,829
Q4 2024 Reduced 92.2%
$0
$99,000 0.04% of portfolio
2,051
Q4 2024 Added 12,718.75%
$0
$100,000 0.04% of portfolio
2,498
Q4 2024 Added 11,795.24%

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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