TLW Wealth Management
Latest statistics and disclosures from TLW Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CROX, MSFT, GOOG, DE, and represent 49.58% of TLW Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: WMT (+$6.5M), TSLA, MCD, XLK, TJX, AMZN, AAPL, GOOGL, HD.
- Started 2 new stock positions in XLK, GOOGL.
- Reduced shares in these 8 stocks: SBUX, CROX, MSFT, GOOG, BRK.B, DE, COST, WM.
- TLW Wealth Management was a net buyer of stock by $6.6M.
- TLW Wealth Management has $157M in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001767217
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Portfolio Holdings for TLW Wealth Management
TLW Wealth Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.6 | $18M | 43k | 420.52 |
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| Crocs (CROX) | 10.4 | $16M | 114k | 143.80 |
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| Microsoft Corporation (MSFT) | 10.0 | $16M | 37k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $14M | 94k | 152.26 |
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| Deere & Company (DE) | 8.4 | $13M | 32k | 410.74 |
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| Waste Management (WM) | 7.7 | $12M | 57k | 213.15 |
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| Amazon (AMZN) | 6.4 | $10M | 55k | 180.38 |
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| Costco Wholesale Corporation (COST) | 6.2 | $9.8M | 13k | 732.63 |
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| Wal-Mart Stores (WMT) | 6.2 | $9.7M | +199% | 162k | 60.17 |
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| Apple (AAPL) | 6.2 | $9.7M | 57k | 171.48 |
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| Home Depot (HD) | 5.0 | $7.8M | 20k | 383.60 |
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| TJX Companies (TJX) | 4.4 | $6.9M | 68k | 101.42 |
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| Starbucks Corporation (SBUX) | 4.2 | $6.6M | 72k | 91.39 |
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| McDonald's Corporation (MCD) | 3.5 | $5.5M | 20k | 281.95 |
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| Tesla Motors (TSLA) | 0.5 | $854k | +41% | 4.9k | 175.79 |
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| Marriott Intl Cl A (MAR) | 0.0 | $55k | 218.00 | 252.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | NEW | 239.00 | 208.55 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 472.00 | 64.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.9k | NEW | 59.00 | 150.93 |
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| FedEx Corporation (FDX) | 0.0 | $6.7k | 23.00 | 289.74 |
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| Procter & Gamble Company (PG) | 0.0 | $162.000000 | 1.00 | 162.00 |
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Past Filings by TLW Wealth Management
SEC 13F filings are viewable for TLW Wealth Management going back to 2018
- TLW Wealth Management 2024 Q1 filed May 7, 2024
- TLW Wealth Management 2023 Q4 filed Jan. 12, 2024
- TLW Wealth Management 2023 Q3 filed Oct. 24, 2023
- TLW Wealth Management 2023 Q2 filed July 20, 2023
- TLW Wealth Management 2023 Q1 filed May 8, 2023
- TLW Wealth Management 2022 Q4 filed Jan. 26, 2023
- TLW Wealth Management 2022 Q3 filed Oct. 25, 2022
- TLW Wealth Management 2022 Q2 filed July 25, 2022
- TLW Wealth Management 2022 Q1 filed April 19, 2022
- TLW Wealth Management 2021 Q4 filed Jan. 24, 2022
- TLW Wealth Management 2021 Q3 filed Dec. 8, 2021
- TLW Wealth Management 2021 Q2 filed July 23, 2021
- TLW Wealth Management 2021 Q1 filed April 29, 2021
- TLW Wealth Management 2020 Q4 filed Feb. 12, 2021
- TLW Wealth Management 2020 Q3 filed Oct. 20, 2020
- TLW Wealth Management 2020 Q2 filed Aug. 5, 2020