Filed: 11/14/2024ACC: 0001999371-24-014690
📋 What this filing means
FWL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $261.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$261.08M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
STOCK$156.28M59.9%
ETF$86.95M33.3%
REIT$9.23M3.5%
ADR$8.31M3.2%
CEF$306.6K0.1%
Portfolio Concentration
Top 3$38.22M14.6%
4–10$68.89M26.4%
11–25$89.40M34.2%
Rest$64.57M24.7%
Top 3 weight
14.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$13.09M
5.02%
Sole
30.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares323.96K
TypeSH
Market value$12.90M
4.94%
Sole
323.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.14K
TypeSH
Market value$12.23M
4.68%
Sole
73.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.52K
TypeSH
Market value$11.91M
4.56%
Sole
120.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.65K
TypeSH
Market value$11.47M
4.39%
Sole
193.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.13K
TypeSH
Market value$10.02M
3.84%
Sole
17.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.60K
TypeSH
Market value$9.30M
3.56%
Sole
54.60K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares849.65K
TypeSH
Market value$8.89M
3.40%
Sole
849.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares49.40K
TypeSH
Market value$8.88M
3.40%
Sole
49.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.66K
TypeSH
Market value$8.42M
3.23%
Sole
34.66K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares272.89K
TypeSH
Market value$8.15M
3.12%
Sole
272.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.38K
TypeSH
Market value$8.04M
3.08%
Sole
137.38K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares157.78K
TypeSH
Market value$7.44M
2.85%
Sole
157.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.85K
TypeSH
Market value$7.19M
2.75%
Sole
30.85K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.21K
TypeSH
Market value$7.03M
2.69%
Sole
21.21K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares23.25K
TypeSH
Market value$6.78M
2.60%
Sole
23.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares144.88K
TypeSH
Market value$6.61M
2.53%
Sole
144.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.89K
TypeSH
Market value$6.30M
2.41%
Sole
51.89K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares51.23K
TypeSH
Market value$5.89M
2.26%
Sole
51.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.22K
TypeSH
Market value$5.21M
1.99%
Sole
50.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares101.09K
TypeSH
Market value$4.83M
1.85%
Sole
101.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.88K
TypeSH
Market value$4.34M
1.66%
Sole
8.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares36.60K
TypeSH
Market value$4.00M
1.53%
Sole
36.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.44K
TypeSH
Market value$3.88M
1.49%
Sole
8.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.89K
TypeSH
Market value$3.71M
1.42%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 30.43K | SH | $13.09M 5.02% | 30.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 323.96K | SH | $12.90M 4.94% | 323.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 73.14K | SH | $12.23M 4.68% | 73.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 120.52K | SH | $11.91M 4.56% | 120.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 193.65K | SH | $11.47M 4.39% | 193.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 17.13K | SH | $10.02M 3.84% | 17.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 54.60K | SH | $9.30M 3.56% | 54.60K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | REIT | 849.65K | SH | $8.89M 3.40% | 849.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Stock | 49.40K | SH | $8.88M 3.40% | 49.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 34.66K | SH | $8.42M 3.23% | 34.66K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 272.89K | SH | $8.15M 3.12% | 272.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 137.38K | SH | $8.04M 3.08% | 137.38K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ETF | 157.78K | SH | $7.44M 2.85% | 157.78K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 30.85K | SH | $7.19M 2.75% | 30.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Stock | 21.21K | SH | $7.03M 2.69% | 21.21K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Stock | 23.25K | SH | $6.78M 2.60% | 23.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | Stock | 144.88K | SH | $6.61M 2.53% | 144.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 51.89K | SH | $6.30M 2.41% | 51.89K | 0.00 | 0.00 |
DATADOG INCSOLE | Stock | 51.23K | SH | $5.89M 2.26% | 51.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Stock | 50.22K | SH | $5.21M 1.99% | 50.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 101.09K | SH | $4.83M 1.85% | 101.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 8.88K | SH | $4.34M 1.66% | 8.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Stock | 36.60K | SH | $4.00M 1.53% | 36.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 8.44K | SH | $3.88M 1.49% | 8.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 19.89K | SH | $3.71M 1.42% | 19.89K | 0.00 | 0.00 |
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