TLW Wealth Management
Latest statistics and disclosures from TLW Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOG, DE, AAPL, and represent 47.48% of TLW Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: MCD, WMT, GOOG, WM, TJX, OXY, BRK.B, COST, AMZN.
- Started 1 new stock position in OXY.
- Reduced shares in these 8 stocks: PG, CROX, MSFT, AAPL, HD, HEAR, SBUX, DE.
- Sold out of its position in HEAR.
- TLW Wealth Management was a net seller of stock by $-3.6M.
- TLW Wealth Management has $140M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001767217
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Portfolio Holdings for TLW Wealth Management
TLW Wealth Management holds 19 positions in its portfolio as reported in the December 2023 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) | 11.0 | $15M | 43k | 356.66 |
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| Microsoft Corporation (MSFT) | 10.1 | $14M | -5% | 38k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $13M | 95k | 140.93 |
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| Deere & Company (DE) | 9.2 | $13M | 32k | 399.87 |
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| Apple (AAPL) | 7.7 | $11M | -5% | 56k | 192.53 |
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| Crocs (CROX) | 7.6 | $11M | -12% | 115k | 93.41 |
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| Waste Management (WM) | 7.2 | $10M | 57k | 179.10 |
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| Costco Wholesale Corporation (COST) | 6.3 | $8.8M | 13k | 660.08 |
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| Wal-Mart Stores (WMT) | 6.1 | $8.5M | +6% | 54k | 157.65 |
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| Amazon (AMZN) | 6.0 | $8.4M | 55k | 151.94 |
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| Home Depot (HD) | 5.0 | $7.1M | -2% | 20k | 346.55 |
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| Starbucks Corporation (SBUX) | 5.0 | $7.0M | 73k | 96.01 |
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| TJX Companies (TJX) | 4.6 | $6.4M | 68k | 93.81 |
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| McDonald's Corporation (MCD) | 4.0 | $5.7M | +18% | 19k | 296.51 |
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| Tesla Motors (TSLA) | 0.6 | $854k | 3.4k | 248.48 |
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| Marriott Intl Cl A (MAR) | 0.0 | $49k | 218.00 | 225.51 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | NEW | 472.00 | 59.71 |
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| FedEx Corporation (FDX) | 0.0 | $5.8k | 23.00 | 252.96 |
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| Procter & Gamble Company (PG) | 0.0 | $147.000000 | -99% | 1.00 | 147.00 |
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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 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
- TLW Wealth Management 2020 Q1 filed May 1, 2020