Filed: 8/6/2024ACC: 0001767217-24-000003
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $160.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$160.53M
Total AUM (reported)
814.52K
Total Shares
Allocation by class
COM$125.86M78.4%
CL B NEW$17.46M10.9%
CAP STK CL C$17.10M10.6%
CL A$52.7K0.0%
TECHNOLOGY$49.4K0.0%
CAP STK CL A$10.7K0.0%
Portfolio Concentration
Top 3$51.18M31.9%
4–10$84.47M52.6%
11–25$24.88M15.5%
Top 3 weight
31.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 814.52K
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
814.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.93K
TypeSH
Market value$17.46M
10.88%
Sole
0.00
Shared
0.00
None
42.93K
ALPHABET INC
SOLEShares93.21K
TypeSH
Market value$17.10M
10.65%
Sole
0.00
Shared
0.00
None
93.21K
MICROSOFT CORP
SOLEShares37.18K
TypeSH
Market value$16.62M
10.35%
Sole
0.00
Shared
0.00
None
37.18K
CROCS INC
SOLEShares112.38K
TypeSH
Market value$16.40M
10.22%
Sole
0.00
Shared
0.00
None
112.38K
WASTE MGMT INC DEL
SOLEShares55.67K
TypeSH
Market value$11.88M
7.40%
Sole
0.00
Shared
0.00
None
55.67K
DEERE & CO
SOLEShares31.64K
TypeSH
Market value$11.82M
7.36%
Sole
0.00
Shared
0.00
None
31.64K
APPLE INC
SOLEShares56.01K
TypeSH
Market value$11.80M
7.35%
Sole
0.00
Shared
0.00
None
56.01K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$11.23M
7.00%
Sole
0.00
Shared
0.00
None
13.21K
WALMART INC
SOLEShares159.08K
TypeSH
Market value$10.77M
6.71%
Sole
0.00
Shared
0.00
None
159.08K
AMAZON COM INC
SOLEShares54.71K
TypeSH
Market value$10.57M
6.59%
Sole
0.00
Shared
0.00
None
54.71K
TJX COS INC NEW
SOLEShares67.17K
TypeSH
Market value$7.39M
4.61%
Sole
0.00
Shared
0.00
None
67.17K
HOME DEPOT INC
SOLEShares20.12K
TypeSH
Market value$6.93M
4.31%
Sole
0.00
Shared
0.00
None
20.12K
MCDONALDS CORP
SOLEShares24.60K
TypeSH
Market value$6.27M
3.91%
Sole
0.00
Shared
0.00
None
24.60K
STARBUCKS CORP
SOLEShares40.95K
TypeSH
Market value$3.19M
1.99%
Sole
0.00
Shared
0.00
None
40.95K
TESLA INC
SOLEShares4.89K
TypeSH
Market value$966.8K
0.60%
Sole
0.00
Shared
0.00
None
4.89K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$52.7K
0.03%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares218.00
TypeSH
Market value$49.4K
0.03%
Sole
0.00
Shared
0.00
None
218.00
OCCIDENTAL PETE CORP
SOLEShares236.00
TypeSH
Market value$14.9K
<0.01%
Sole
0.00
Shared
0.00
None
236.00
FEDEX CORP
SOLEShares39.00
TypeSH
Market value$11.7K
<0.01%
Sole
0.00
Shared
0.00
None
39.00
ALPHABET INC
SOLEShares59.00
TypeSH
Market value$10.7K
<0.01%
Sole
0.00
Shared
0.00
None
59.00
PROCTER AND GAMBLE CO
SOLEShares1.00
TypeSH
Market value$165.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.93K | SH | $17.46M 10.88% | 0.00 | 0.00 | 42.93K |
ALPHABET INCSOLE | CAP STK CL C | 93.21K | SH | $17.10M 10.65% | 0.00 | 0.00 | 93.21K |
MICROSOFT CORPSOLE | COM | 37.18K | SH | $16.62M 10.35% | 0.00 | 0.00 | 37.18K |
CROCS INCSOLE | COM | 112.38K | SH | $16.40M 10.22% | 0.00 | 0.00 | 112.38K |
WASTE MGMT INC DELSOLE | COM | 55.67K | SH | $11.88M 7.40% | 0.00 | 0.00 | 55.67K |
DEERE & COSOLE | COM | 31.64K | SH | $11.82M 7.36% | 0.00 | 0.00 | 31.64K |
APPLE INCSOLE | COM | 56.01K | SH | $11.80M 7.35% | 0.00 | 0.00 | 56.01K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $11.23M 7.00% | 0.00 | 0.00 | 13.21K |
WALMART INCSOLE | COM | 159.08K | SH | $10.77M 6.71% | 0.00 | 0.00 | 159.08K |
AMAZON COM INCSOLE | COM | 54.71K | SH | $10.57M 6.59% | 0.00 | 0.00 | 54.71K |
TJX COS INC NEWSOLE | COM | 67.17K | SH | $7.39M 4.61% | 0.00 | 0.00 | 67.17K |
HOME DEPOT INCSOLE | COM | 20.12K | SH | $6.93M 4.31% | 0.00 | 0.00 | 20.12K |
MCDONALDS CORPSOLE | COM | 24.60K | SH | $6.27M 3.91% | 0.00 | 0.00 | 24.60K |
STARBUCKS CORPSOLE | COM | 40.95K | SH | $3.19M 1.99% | 0.00 | 0.00 | 40.95K |
TESLA INCSOLE | COM | 4.89K | SH | $966.8K 0.60% | 0.00 | 0.00 | 4.89K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $52.7K 0.03% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 218.00 | SH | $49.4K 0.03% | 0.00 | 0.00 | 218.00 |
OCCIDENTAL PETE CORPSOLE | COM | 236.00 | SH | $14.9K <0.01% | 0.00 | 0.00 | 236.00 |
FEDEX CORPSOLE | COM | 39.00 | SH | $11.7K <0.01% | 0.00 | 0.00 | 39.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.00 | SH | $10.7K <0.01% | 0.00 | 0.00 | 59.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.00 | SH | $165.00 <0.01% | 0.00 | 0.00 | 1.00 |