FWL INVESTMENT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$261M
Signature - Title
Thayne Gould - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by FWL INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FWL INVESTMENT MANAGEMENT, LLC reported 297 stock holdings with total value $261M as of Q3 2024. Top holdings included MSFT, GDX, GOOG, XBI, and IHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 297 $261M +$76.7M -$22.6M +$54.1M MSFT, GDX, GOOG, XBI, IHI 13F-HR 11/14/2024, 09:14 AM
Q2 2024 239 $198M +$35.3M -$23.3M +$12M GDX, MSFT, GOOG, IHI, XBI 13F-HR 8/13/2024, 09:14 AM
Q1 2024 230 $181M +$43.5M -$42.5M +$946K MSFT, IHI, GDX, AGNC, GOOG 13F-HR 5/13/2024, 04:04 PM
Q4 2023 236 $172M +$43.1M -$35.9M +$7.16M MSFT, QTEC, IHI, NLY, GOOG 13F-HR 2/13/2024, 04:12 PM
Q3 2023 195 $149M +$28.6M -$20.8M +$7.82M AMLP, REM, QTEC, NLY, MSFT 13F-HR 11/13/2023, 01:49 PM
Q2 2023 50 $147M +$30.2M -$26M +$4.17M REM, MSFT, QTEC, AMLP, GLD 13F-HR 8/10/2023, 04:01 PM
Q1 2023 74 $136M +$21.8M -$21.5M +$367K REM, AMLP, GLD, QTEC, MSFT 13F-HR 5/10/2023, 11:12 AM
Q4 2022 190 $132M +$38.1M -$22.5M +$15.6M BG, REM, AMLP, GLD, MSFT 13F-HR 2/14/2023, 06:03 PM
Q3 2022 60 $113M +$28.7M -$45.9M -$17.2M BG, AMLP, LNG, VET, MSFT 13F-HR 11/14/2022, 04:22 PM
Q2 2022 43 $138M +$26.1M -$21.5M +$4.64M BG, AMLP, GOOG, MSFT, AGNC 13F-HR 8/8/2022, 01:30 PM
Q1 2022 45 $162M +$39M -$41.5M -$2.54M BG, AMLP, GOOG, AMZN, FTGC 13F-HR 5/11/2022, 04:48 PM
Q4 2021 51 $164M +$20M -$21.3M -$1.27M BG, GOOG, AMZN, AY, MSFT 13F-HR 2/8/2022, 11:37 AM
Q3 2021 47 $159M +$18.4M -$22.4M -$3.94M GOOG, AMZN, AY, AMLP, AGNC 13F-HR 11/10/2021, 12:28 PM
Q2 2021 49 $165M +$16.6M -$11.7M +$4.83M GOOG, AMLP, AY, AMZN, SPG 13F-HR 8/5/2021, 02:36 PM
Q1 2021 46 $148M +$28.8M -$18.8M +$9.99M GOOG, AY, AMLP, AMZN, AGNC 13F-HR 5/13/2021, 06:57 PM
Q4 2020 48 $131M $0 $0 AMZN, GOOG, AMLP, SPG, AGNC Restatement 2/10/2021, 01:09 PM