Filed: 2/14/2025ACC: 0001839882-25-009026
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $274.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$274.77M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
STOCK$173.38M63.1%
ETF$87.22M31.7%
ADR$8.43M3.1%
REIT$5.56M2.0%
CEF$182.3K0.1%
Portfolio Concentration
Top 3$39.32M14.3%
4–10$70.78M25.8%
11–25$94.39M34.4%
Rest$70.28M25.6%
Top 3 weight
14.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
ALPHABET INC CAP STK CL C
SOLEShares75.40K
TypeSH
Market value$14.36M
5.23%
Sole
75.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.46K
TypeSH
Market value$13.26M
4.83%
Sole
31.46K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares200.47K
TypeSH
Market value$11.70M
4.26%
Sole
200.47K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares336.26K
TypeSH
Market value$11.40M
4.15%
Sole
336.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares49.89K
TypeSH
Market value$10.72M
3.90%
Sole
49.89K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares216.91K
TypeSH
Market value$10.45M
3.80%
Sole
216.91K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares42.27K
TypeSH
Market value$10.23M
3.72%
Sole
42.27K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
SOLEShares30.08K
TypeSH
Market value$10.02M
3.65%
Sole
30.08K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares54.94K
TypeSH
Market value$9.16M
3.33%
Sole
54.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares18.10K
TypeSH
Market value$8.80M
3.20%
Sole
18.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares64.86K
TypeSH
Market value$8.71M
3.17%
Sole
64.86K
Shared
0.00
None
0.00
ICICI BANK LIMITED ADR
SOLEShares277.78K
TypeSH
Market value$8.29M
3.02%
Sole
277.78K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares147.21K
TypeSH
Market value$7.97M
2.90%
Sole
147.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.26K
TypeSH
Market value$7.83M
2.85%
Sole
31.26K
Shared
0.00
None
0.00
DATADOG INC CL A COM
SOLEShares54.70K
TypeSH
Market value$7.82M
2.84%
Sole
54.70K
Shared
0.00
None
0.00
EATON CORP
SOLEShares22.85K
TypeSH
Market value$7.58M
2.76%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares138.63K
TypeSH
Market value$7.30M
2.66%
Sole
138.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.58K
TypeSH
Market value$6.49M
2.36%
Sole
29.58K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares106.60K
TypeSH
Market value$5.48M
1.99%
Sole
106.60K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares56.29K
TypeSH
Market value$5.15M
1.87%
Sole
56.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.55K
TypeSH
Market value$4.88M
1.78%
Sole
9.55K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares523.52K
TypeSH
Market value$4.82M
1.75%
Sole
523.52K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares36.32K
TypeSH
Market value$4.50M
1.64%
Sole
36.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.70K
TypeSH
Market value$3.94M
1.44%
Sole
8.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.14K
TypeSH
Market value$3.63M
1.32%
Sole
15.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Stock | 75.40K | SH | $14.36M 5.23% | 75.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.46K | SH | $13.26M 4.83% | 31.46K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 200.47K | SH | $11.70M 4.26% | 200.47K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 336.26K | SH | $11.40M 4.15% | 336.26K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 49.89K | SH | $10.72M 3.90% | 49.89K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 216.91K | SH | $10.45M 3.80% | 216.91K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 42.27K | SH | $10.23M 3.72% | 42.27K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSSOLE | Stock | 30.08K | SH | $10.02M 3.65% | 30.08K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 54.94K | SH | $9.16M 3.33% | 54.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 18.10K | SH | $8.80M 3.20% | 18.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 64.86K | SH | $8.71M 3.17% | 64.86K | 0.00 | 0.00 |
ICICI BANK LIMITED ADRSOLE | ADR | 277.78K | SH | $8.29M 3.02% | 277.78K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 147.21K | SH | $7.97M 2.90% | 147.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.26K | SH | $7.83M 2.85% | 31.26K | 0.00 | 0.00 |
DATADOG INC CL A COMSOLE | Stock | 54.70K | SH | $7.82M 2.84% | 54.70K | 0.00 | 0.00 |
EATON CORPSOLE | Stock | 22.85K | SH | $7.58M 2.76% | 22.85K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETF | 138.63K | SH | $7.30M 2.66% | 138.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.58K | SH | $6.49M 2.36% | 29.58K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 106.60K | SH | $5.48M 1.99% | 106.60K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 56.29K | SH | $5.15M 1.87% | 56.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.55K | SH | $4.88M 1.78% | 9.55K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 523.52K | SH | $4.82M 1.75% | 523.52K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 36.32K | SH | $4.50M 1.64% | 36.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.70K | SH | $3.94M 1.44% | 8.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.14K | SH | $3.63M 1.32% | 15.14K | 0.00 | 0.00 |
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