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CIK: 0001767217
Total reported value
$176.7M
$176.7M
17 檔
45.8%
As reported in its official Q4 2024 Form 13F filing, TLW Wealth Management, LLC's tracked investment portfolio stood at $176.7M with 17 total positions.
TLW Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.47% | -0.17% | -0.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.56% | +1.85% | +0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -0.36% | -0.00% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 8.58% | -1.86% | +0.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.29% | +0.55% | -0.72% | |
| 6 | DE | Deere & Co | Stock-Industrials | 7.94% | +0.59% | -0.14% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 7.31% | +1.15% | +0.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.25% | -1.01% | +0.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.22% | +0.56% | +0.91% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 6.69% | -0.63% | +0.05% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.34% | -0.70% | +10.71% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 5.20% | +0.06% | +11.84% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | +0.01% | +145.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.31% | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.2% | +145.14% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.9% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +0.29% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | +0.91% | Add |
| 5 | WMT | Walmart Inc | +1% | +0.31% | Add |
| 6 | TJX | Tjx Companies Inc | +0.7% | +10.71% | Add |
| 7 | AAPL | Apple Inc | +0.6% | -0.72% | Trim |
| 8 | HD | Home Depot Inc | +0.4% | +11.84% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +0.46% | Add |
| 10 | DE | Deere & Co | +0.1% | -0.14% | Trim |
| 11 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 12 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 13 | FDX | Fedex CORP | 0% | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -0.2% | -0.00% | Trim |
| 16 | WM | Waste Management Inc | -0.2% | +0.05% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.55% | Trim |
| 18 | CROX | Crocs Inc | -2.3% | +0.11% | Add |
| 19 | SBUX | Starbucks CORP | -2.4% | -99.88% | Trim |
| 20 | MCD | Mcdonald's CORP | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, TLW Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.7M across 17 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, MSFT) accounted for 45.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
META
市值: $3.1M
Top Position Liquidated / Trimmed
MCD
前期市值: $7.2M
During Q4 2024, TLW Wealth Management, LLC's top holdings by market value included BRK-B (11.5%)、GOOG (10.6%)、MSFT (9.3%). The largest single position, BRK-B, represented 11.5% of total portfolio value.
In Q4 2024, TLW Wealth Management, LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 3 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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