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CIK: 0001767217
Total reported value
$176.7M
$176.7M
19 檔
45.5%
The Q3 2024 SEC filing reveals that TLW Wealth Management, LLC held a total portfolio value of $176.7M, covering 19 public equity positions.
In Q3 2024, TLW Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.68% | -0.17% | -0.48% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 9.62% | +1.15% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | -0.36% | -0.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.22% | +1.85% | -0.38% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.80% | +0.59% | -0.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.55% | -0.12% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 7.62% | -1.86% | -0.12% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.96% | -1.01% | — | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 6.85% | -0.63% | -0.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | +0.56% | +0.05% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.83% | +0.06% | -0.25% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.68% | -0.70% | -0.15% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.27% | — | -3.95% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.37% | — | +0.11% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.01% | +2.15% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.9% | -0.12% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.48% | Trim |
| 3 | HD | Home Depot Inc | +0.5% | -0.25% | Trim |
| 4 | DE | Deere & Co | +0.4% | -0.49% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -0.12% | Trim |
| 6 | SBUX | Starbucks CORP | +0.4% | +0.11% | Add |
| 7 | MCD | Mcdonald's CORP | +0.4% | -3.95% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | +2.15% | Add |
| 9 | TJX | Tjx Companies Inc | +0.1% | -0.15% | Trim |
| 10 | MAR | Marriott International -cl A | — | — | Unchanged |
| 11 | FDX | Fedex CORP | — | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 15 | OXY | Occidental Petroleum CORP | 0% | EXIT | Sold out |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | -0.5% | +0.05% | Add |
| 18 | WM | Waste Management Inc | -0.5% | -0.11% | Trim |
| 19 | CROX | Crocs Inc | -0.6% | -0.42% | Trim |
| 20 | MSFT | Microsoft CORP | -0.9% | -0.58% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1.4% | -0.38% | Trim |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.7M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CROX, MSFT) accounted for 45.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
OXY
前期市值: $14.9K
During Q3 2024, TLW Wealth Management, LLC's top holdings by market value included BRK-B (11.7%)、CROX (9.6%)、MSFT (9.4%). The largest single position, BRK-B, represented 11.7% of total portfolio value.
In Q3 2024, TLW Wealth Management, LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 2 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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