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Tlw Wealth Management, LLC Top Holdings and 13F Report (2024)

About Tlw Wealth Management, LLC

Investment Activity

  • Tlw Wealth Management, LLC has $168.40 million in total holdings as of September 30, 2024.
  • Tlw Wealth Management, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Tlw Wealth Management, LLC has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Tlw Wealth Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$19,663,228
Crocs
$16,204,963
Microsoft
$15,906,040
Alphabet
$15,524,762
Deere & Company
$13,140,470

Largest Purchases this Quarter

Tesla
105 shares (about $27.47K)
Amazon.com
29 shares (about $5.40K)
Starbucks
47 shares (about $4.58K)

Largest Sales this Quarter

McDonald's
971 shares (about $295.68K)
Berkshire Hathaway
207 shares (about $95.27K)
Microsoft
215 shares (about $92.51K)
Crocs
471 shares (about $68.21K)
Deere & Company
156 shares (about $65.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTlw Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,663,228$95,274 -0.5%42,72211.7%Finance
Crocs, Inc. stock logo
CROX
Crocs
$16,204,963$68,206 -0.4%111,9059.6%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$15,906,040$92,515 -0.6%36,9659.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,524,762$59,185 -0.4%92,8579.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$13,140,470$65,103 -0.5%31,4877.8%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$13,035,235$16,077 -0.1%55,9457.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$12,829,964$15,908 -0.1%158,8857.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,714,4750.0%13,2147.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$11,543,598$12,871 -0.1%55,6056.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,198,773$5,404 0.1%54,7356.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$8,131,148$20,260 -0.2%20,0674.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,882,585$11,989 -0.2%67,0634.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$7,195,571$295,679 -3.9%23,6304.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$3,997,285$4,582 0.1%41,0022.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,305,795$27,471 2.1%4,9910.8%Auto/Tires/Trucks
Marriott International, Inc. stock logo
MAR
Marriott International
$54,1950.0%2180.0%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$49,2870.0%2180.0%ETF
FedEx Co. stock logo
FDX
FedEx
$10,6740.0%390.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,7850.0%590.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$14,875 -100.0%00.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$165 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data