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CIK: 0001767217
Total reported value
$176.7M
$176.7M
21 檔
45.0%
As reported in its official Q2 2024 Form 13F filing, TLW Wealth Management, LLC's tracked investment portfolio stood at $176.7M with 21 total positions.
During Q2 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 | 10.88% | -0.17% | -0.74% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.65% | +1.85% | -1.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.35% | -0.36% | -0.67% | |
| 4 | CROX | Crocs Inc | Stock-Consumer Disc | 10.22% | +1.15% | -1.37% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 7.40% | -0.63% | -1.77% | |
| 6 | DE | Deere & Co | Stock-Industrials | 7.36% | +0.59% | -1.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 7.35% | +0.55% | -0.86% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.00% | -1.01% | -1.11% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 6.71% | -1.86% | -1.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | +0.56% | -1.24% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.61% | -0.70% | -1.76% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 4.31% | +0.06% | -1.60% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.91% | — | +26.09% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | — | -43.24% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.62% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -8.79% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -50.00% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +69.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, MSFT) accounted for 45.0% of total reported equity market value during Q2 2024.
During Q2 2024, TLW Wealth Management, LLC's top holdings by market value included BRK-B (10.9%)、GOOG (10.7%)、MSFT (10.3%). The largest single position, BRK-B, represented 10.9% of total portfolio value.
In Q2 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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