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CIK: 0001767217
Total reported value
$176.7M
$176.7M
21 檔
44.0%
During the Q1 2024 filing period, TLW Wealth Management, LLC (CIK: 0001767217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.7M across 21 reported positions.
During Q1 2024, TLW Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.58% | -0.17% | -0.14% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 10.44% | +1.15% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -0.36% | -0.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.13% | +1.85% | -0.50% | |
| 5 | DE | Deere & Co | Stock-Industrials | 8.40% | +0.59% | -0.13% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 7.69% | -0.63% | -0.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | +0.56% | +0.14% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.24% | -1.01% | -0.06% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 6.20% | -1.86% | +199.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.55% | +0.11% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 5.00% | +0.06% | +0.01% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.42% | -0.70% | +0.22% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.20% | — | -1.44% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.50% | — | +1.97% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +41.33% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.7M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CROX, MSFT) accounted for 44.0% of total reported equity market value during Q1 2024.
During Q1 2024, TLW Wealth Management, LLC's top holdings by market value included BRK-B (11.6%)、CROX (10.4%)、MSFT (10.0%). The largest single position, BRK-B, represented 11.6% of total portfolio value.
In Q1 2024, TLW Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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