Filed: 1/23/2025ACC: 0001767217-25-000001
📋 What this filing means
TLW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $167.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$167.88M
Total AUM (reported)
769.89K
Total Shares
Allocation by class
COM$127.63M76.0%
CL B NEW$19.26M11.5%
CAP STK CL C$17.74M10.6%
CL A$3.20M1.9%
TECHNOLOGY$50.8K0.0%
Portfolio Concentration
Top 3$52.58M31.3%
4–10$89.41M53.3%
11–25$25.90M15.4%
Top 3 weight
31.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 769.89K
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
769.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.49K
TypeSH
Market value$19.26M
11.47%
Sole
0.00
Shared
0.00
None
42.49K
ALPHABET INC
SOLEShares93.13K
TypeSH
Market value$17.74M
10.56%
Sole
0.00
Shared
0.00
None
93.13K
MICROSOFT CORP
SOLEShares36.96K
TypeSH
Market value$15.58M
9.28%
Sole
0.00
Shared
0.00
None
36.96K
WALMART INC
SOLEShares159.38K
TypeSH
Market value$14.40M
8.58%
Sole
0.00
Shared
0.00
None
159.38K
APPLE INC
SOLEShares55.54K
TypeSH
Market value$13.91M
8.29%
Sole
0.00
Shared
0.00
None
55.54K
DEERE & CO
SOLEShares31.44K
TypeSH
Market value$13.32M
7.94%
Sole
0.00
Shared
0.00
None
31.44K
CROCS INC
SOLEShares112.03K
TypeSH
Market value$12.27M
7.31%
Sole
0.00
Shared
0.00
None
112.03K
COSTCO WHSL CORP NEW
SOLEShares13.28K
TypeSH
Market value$12.16M
7.25%
Sole
0.00
Shared
0.00
None
13.28K
AMAZON COM INC
SOLEShares55.23K
TypeSH
Market value$12.12M
7.22%
Sole
0.00
Shared
0.00
None
55.23K
WASTE MGMT INC DEL
SOLEShares55.63K
TypeSH
Market value$11.23M
6.69%
Sole
0.00
Shared
0.00
None
55.63K
TJX COS INC NEW
SOLEShares74.25K
TypeSH
Market value$8.97M
5.34%
Sole
0.00
Shared
0.00
None
74.25K
HOME DEPOT INC
SOLEShares22.44K
TypeSH
Market value$8.73M
5.20%
Sole
0.00
Shared
0.00
None
22.44K
TESLA INC
SOLEShares12.23K
TypeSH
Market value$4.94M
2.94%
Sole
0.00
Shared
0.00
None
12.23K
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$3.14M
1.87%
Sole
0.00
Shared
0.00
None
5.36K
MARRIOTT INTL INC NEW
SOLEShares218.00
TypeSH
Market value$60.8K
0.04%
Sole
0.00
Shared
0.00
None
218.00
SELECT SECTOR SPDR TR
SOLEShares218.00
TypeSH
Market value$50.8K
0.03%
Sole
0.00
Shared
0.00
None
218.00
STARBUCKS CORP
SOLEShares51.00
TypeSH
Market value$4.7K
<0.01%
Sole
0.00
Shared
0.00
None
51.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.49K | SH | $19.26M 11.47% | 0.00 | 0.00 | 42.49K |
ALPHABET INCSOLE | CAP STK CL C | 93.13K | SH | $17.74M 10.56% | 0.00 | 0.00 | 93.13K |
MICROSOFT CORPSOLE | COM | 36.96K | SH | $15.58M 9.28% | 0.00 | 0.00 | 36.96K |
WALMART INCSOLE | COM | 159.38K | SH | $14.40M 8.58% | 0.00 | 0.00 | 159.38K |
APPLE INCSOLE | COM | 55.54K | SH | $13.91M 8.29% | 0.00 | 0.00 | 55.54K |
DEERE & COSOLE | COM | 31.44K | SH | $13.32M 7.94% | 0.00 | 0.00 | 31.44K |
CROCS INCSOLE | COM | 112.03K | SH | $12.27M 7.31% | 0.00 | 0.00 | 112.03K |
COSTCO WHSL CORP NEWSOLE | COM | 13.28K | SH | $12.16M 7.25% | 0.00 | 0.00 | 13.28K |
AMAZON COM INCSOLE | COM | 55.23K | SH | $12.12M 7.22% | 0.00 | 0.00 | 55.23K |
WASTE MGMT INC DELSOLE | COM | 55.63K | SH | $11.23M 6.69% | 0.00 | 0.00 | 55.63K |
TJX COS INC NEWSOLE | COM | 74.25K | SH | $8.97M 5.34% | 0.00 | 0.00 | 74.25K |
HOME DEPOT INCSOLE | COM | 22.44K | SH | $8.73M 5.20% | 0.00 | 0.00 | 22.44K |
TESLA INCSOLE | COM | 12.23K | SH | $4.94M 2.94% | 0.00 | 0.00 | 12.23K |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.14M 1.87% | 0.00 | 0.00 | 5.36K |
MARRIOTT INTL INC NEWSOLE | CL A | 218.00 | SH | $60.8K 0.04% | 0.00 | 0.00 | 218.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 218.00 | SH | $50.8K 0.03% | 0.00 | 0.00 | 218.00 |
STARBUCKS CORPSOLE | COM | 51.00 | SH | $4.7K <0.01% | 0.00 | 0.00 | 51.00 |