Filed: 11/5/2024ACC: 0001767217-24-000005
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $168.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$168.40M
Total AUM (reported)
811.61K
Total Shares
Allocation by class
COM$133.10M79.0%
CL B NEW$19.66M11.7%
CAP STK CL C$15.52M9.2%
CL A$54.2K0.0%
TECHNOLOGY$49.3K0.0%
CAP STK CL A$9.8K0.0%
Portfolio Concentration
Top 3$51.77M30.7%
4–10$87.99M52.2%
11–25$28.64M17.0%
Top 3 weight
30.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 811.61K
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
811.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.72K
TypeSH
Market value$19.66M
11.68%
Sole
0.00
Shared
0.00
None
42.72K
CROCS INC
SOLEShares111.91K
TypeSH
Market value$16.20M
9.62%
Sole
0.00
Shared
0.00
None
111.91K
MICROSOFT CORP
SOLEShares36.97K
TypeSH
Market value$15.91M
9.45%
Sole
0.00
Shared
0.00
None
36.97K
ALPHABET INC
SOLEShares92.86K
TypeSH
Market value$15.52M
9.22%
Sole
0.00
Shared
0.00
None
92.86K
DEERE & CO
SOLEShares31.49K
TypeSH
Market value$13.14M
7.80%
Sole
0.00
Shared
0.00
None
31.49K
APPLE INC
SOLEShares55.95K
TypeSH
Market value$13.04M
7.74%
Sole
0.00
Shared
0.00
None
55.95K
WALMART INC
SOLEShares158.88K
TypeSH
Market value$12.83M
7.62%
Sole
0.00
Shared
0.00
None
158.88K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$11.71M
6.96%
Sole
0.00
Shared
0.00
None
13.21K
WASTE MGMT INC DEL
SOLEShares55.60K
TypeSH
Market value$11.54M
6.85%
Sole
0.00
Shared
0.00
None
55.60K
AMAZON COM INC
SOLEShares54.73K
TypeSH
Market value$10.20M
6.06%
Sole
0.00
Shared
0.00
None
54.73K
HOME DEPOT INC
SOLEShares20.07K
TypeSH
Market value$8.13M
4.83%
Sole
0.00
Shared
0.00
None
20.07K
TJX COS INC NEW
SOLEShares67.06K
TypeSH
Market value$7.88M
4.68%
Sole
0.00
Shared
0.00
None
67.06K
MCDONALDS CORP
SOLEShares23.63K
TypeSH
Market value$7.20M
4.27%
Sole
0.00
Shared
0.00
None
23.63K
STARBUCKS CORP
SOLEShares41K
TypeSH
Market value$4.00M
2.37%
Sole
0.00
Shared
0.00
None
41K
TESLA INC
SOLEShares4.99K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
4.99K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$54.2K
0.03%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares218.00
TypeSH
Market value$49.3K
0.03%
Sole
0.00
Shared
0.00
None
218.00
FEDEX CORP
SOLEShares39.00
TypeSH
Market value$10.7K
<0.01%
Sole
0.00
Shared
0.00
None
39.00
ALPHABET INC
SOLEShares59.00
TypeSH
Market value$9.8K
<0.01%
Sole
0.00
Shared
0.00
None
59.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.72K | SH | $19.66M 11.68% | 0.00 | 0.00 | 42.72K |
CROCS INCSOLE | COM | 111.91K | SH | $16.20M 9.62% | 0.00 | 0.00 | 111.91K |
MICROSOFT CORPSOLE | COM | 36.97K | SH | $15.91M 9.45% | 0.00 | 0.00 | 36.97K |
ALPHABET INCSOLE | CAP STK CL C | 92.86K | SH | $15.52M 9.22% | 0.00 | 0.00 | 92.86K |
DEERE & COSOLE | COM | 31.49K | SH | $13.14M 7.80% | 0.00 | 0.00 | 31.49K |
APPLE INCSOLE | COM | 55.95K | SH | $13.04M 7.74% | 0.00 | 0.00 | 55.95K |
WALMART INCSOLE | COM | 158.88K | SH | $12.83M 7.62% | 0.00 | 0.00 | 158.88K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $11.71M 6.96% | 0.00 | 0.00 | 13.21K |
WASTE MGMT INC DELSOLE | COM | 55.60K | SH | $11.54M 6.85% | 0.00 | 0.00 | 55.60K |
AMAZON COM INCSOLE | COM | 54.73K | SH | $10.20M 6.06% | 0.00 | 0.00 | 54.73K |
HOME DEPOT INCSOLE | COM | 20.07K | SH | $8.13M 4.83% | 0.00 | 0.00 | 20.07K |
TJX COS INC NEWSOLE | COM | 67.06K | SH | $7.88M 4.68% | 0.00 | 0.00 | 67.06K |
MCDONALDS CORPSOLE | COM | 23.63K | SH | $7.20M 4.27% | 0.00 | 0.00 | 23.63K |
STARBUCKS CORPSOLE | COM | 41K | SH | $4.00M 2.37% | 0.00 | 0.00 | 41K |
TESLA INCSOLE | COM | 4.99K | SH | $1.31M 0.78% | 0.00 | 0.00 | 4.99K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $54.2K 0.03% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 218.00 | SH | $49.3K 0.03% | 0.00 | 0.00 | 218.00 |
FEDEX CORPSOLE | COM | 39.00 | SH | $10.7K <0.01% | 0.00 | 0.00 | 39.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.00 | SH | $9.8K <0.01% | 0.00 | 0.00 | 59.00 |