Filed: 10/25/2022ACC: 0001767217-22-000004
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $114.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$114.7K
Total AUM (reported)
799.55K
Total Shares
Allocation by class
COM$93.5K81.5%
CL B NEW$11.8K10.3%
CAP STK CL C$9.3K8.1%
COM NEW$99.000.1%
Portfolio Concentration
Top 3$32.8K28.6%
4–10$57.7K50.4%
11–25$24.1K21.0%
Top 3 weight
28.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 799.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.08K
TypeSH
Market value$11.8K
10.27%
Sole
0.00
Shared
0.00
None
44.08K
DEERE & CO
SOLEShares33.02K
TypeSH
Market value$11.0K
9.62%
Sole
0.00
Shared
0.00
None
33.02K
APPLE INC
SOLEShares72.62K
TypeSH
Market value$10.0K
8.75%
Sole
0.00
Shared
0.00
None
72.62K
MICROSOFT CORP
SOLEShares41.02K
TypeSH
Market value$9.6K
8.33%
Sole
0.00
Shared
0.00
None
41.02K
ALPHABET INC
SOLEShares96.73K
TypeSH
Market value$9.3K
8.11%
Sole
0.00
Shared
0.00
None
96.73K
CROCS INC
SOLEShares134.37K
TypeSH
Market value$9.2K
8.05%
Sole
0.00
Shared
0.00
None
134.37K
WASTE MGMT INC DEL
SOLEShares55.06K
TypeSH
Market value$8.8K
7.69%
Sole
0.00
Shared
0.00
None
55.06K
AMAZON COM INC
SOLEShares62.86K
TypeSH
Market value$7.1K
6.20%
Sole
0.00
Shared
0.00
None
62.86K
WALMART INC
SOLEShares54.02K
TypeSH
Market value$7.0K
6.11%
Sole
0.00
Shared
0.00
None
54.02K
UNION PAC CORP
SOLEShares34.51K
TypeSH
Market value$6.7K
5.86%
Sole
0.00
Shared
0.00
None
34.51K
HOME DEPOT INC
SOLEShares21.32K
TypeSH
Market value$5.9K
5.13%
Sole
0.00
Shared
0.00
None
21.32K
COSTCO WHSL CORP NEW
SOLEShares11.43K
TypeSH
Market value$5.4K
4.71%
Sole
0.00
Shared
0.00
None
11.43K
TJX COS INC NEW
SOLEShares60.75K
TypeSH
Market value$3.8K
3.29%
Sole
0.00
Shared
0.00
None
60.75K
STARBUCKS CORP
SOLEShares30.13K
TypeSH
Market value$2.5K
2.21%
Sole
0.00
Shared
0.00
None
30.13K
TESLA INC
SOLEShares8.75K
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
8.75K
MCDONALDS CORP
SOLEShares9.52K
TypeSH
Market value$2.2K
1.92%
Sole
0.00
Shared
0.00
None
9.52K
PROCTER AND GAMBLE CO
SOLEShares14.86K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
14.86K
TURTLE BEACH CORP
SOLEShares14.50K
TypeSH
Market value$99.00
0.09%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.08K | SH | $11.8K 10.27% | 0.00 | 0.00 | 44.08K |
DEERE & COSOLE | COM | 33.02K | SH | $11.0K 9.62% | 0.00 | 0.00 | 33.02K |
APPLE INCSOLE | COM | 72.62K | SH | $10.0K 8.75% | 0.00 | 0.00 | 72.62K |
MICROSOFT CORPSOLE | COM | 41.02K | SH | $9.6K 8.33% | 0.00 | 0.00 | 41.02K |
ALPHABET INCSOLE | CAP STK CL C | 96.73K | SH | $9.3K 8.11% | 0.00 | 0.00 | 96.73K |
CROCS INCSOLE | COM | 134.37K | SH | $9.2K 8.05% | 0.00 | 0.00 | 134.37K |
WASTE MGMT INC DELSOLE | COM | 55.06K | SH | $8.8K 7.69% | 0.00 | 0.00 | 55.06K |
AMAZON COM INCSOLE | COM | 62.86K | SH | $7.1K 6.20% | 0.00 | 0.00 | 62.86K |
WALMART INCSOLE | COM | 54.02K | SH | $7.0K 6.11% | 0.00 | 0.00 | 54.02K |
UNION PAC CORPSOLE | COM | 34.51K | SH | $6.7K 5.86% | 0.00 | 0.00 | 34.51K |
HOME DEPOT INCSOLE | COM | 21.32K | SH | $5.9K 5.13% | 0.00 | 0.00 | 21.32K |
COSTCO WHSL CORP NEWSOLE | COM | 11.43K | SH | $5.4K 4.71% | 0.00 | 0.00 | 11.43K |
TJX COS INC NEWSOLE | COM | 60.75K | SH | $3.8K 3.29% | 0.00 | 0.00 | 60.75K |
STARBUCKS CORPSOLE | COM | 30.13K | SH | $2.5K 2.21% | 0.00 | 0.00 | 30.13K |
TESLA INCSOLE | COM | 8.75K | SH | $2.3K 2.02% | 0.00 | 0.00 | 8.75K |
MCDONALDS CORPSOLE | COM | 9.52K | SH | $2.2K 1.92% | 0.00 | 0.00 | 9.52K |
PROCTER AND GAMBLE COSOLE | COM | 14.86K | SH | $1.9K 1.64% | 0.00 | 0.00 | 14.86K |
TURTLE BEACH CORPSOLE | COM NEW | 14.50K | SH | $99.00 0.09% | 0.00 | 0.00 | 14.50K |