TLW WEALTH MANAGEMENT, LLC

PrivateCIK: 1767217
Location

INDIAN ROCKS BEACH, FL

16
Positions
$170.74M
Total AUM (reported)
736.02K
Total Shares

Allocation by class

TOTAL AUM$170.74M16 positions
COM$122.52M71.8%
CAP STK CL C$24.63M14.4%
CL B NEW$18.73M11.0%
CL A$4.86M2.8%

Portfolio Concentration

Top 336.3%4–1052.7%11–2511.1%TOP 1088.9%0%100%
Top 3$61.92M36.3%
4–10$89.92M52.7%
11–25$18.90M11.1%

Top 3 weight

36.3%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 736.02K

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

736.02K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares85.87K
TypeSH
Market value$24.63M
14.43%
Sole
0.00
Shared
0.00
None
85.87K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares39.08K
TypeSH
Market value$18.73M
10.97%
Sole
0.00
Shared
0.00
None
39.08K

WALMART INC

SOLE
COM
Shares149.34K
TypeSH
Market value$18.56M
10.87%
Sole
0.00
Shared
0.00
None
149.34K

DEERE & CO

SOLE
COM
Shares29.33K
TypeSH
Market value$16.52M
9.68%
Sole
0.00
Shared
0.00
None
29.33K

MICROSOFT CORP

SOLE
COM
Shares35.66K
TypeSH
Market value$13.20M
7.73%
Sole
0.00
Shared
0.00
None
35.66K

WASTE MGMT INC DEL

SOLE
COM
Shares54.30K
TypeSH
Market value$12.48M
7.31%
Sole
0.00
Shared
0.00
None
54.30K

APPLE INC

SOLE
COM
Shares49.06K
TypeSH
Market value$12.45M
7.29%
Sole
0.00
Shared
0.00
None
49.06K

AMAZON COM INC

SOLE
COM
Shares56.86K
TypeSH
Market value$11.84M
6.94%
Sole
0.00
Shared
0.00
None
56.86K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares11.80K
TypeSH
Market value$11.76M
6.89%
Sole
0.00
Shared
0.00
None
11.80K

TJX COS INC NEW

SOLE
COM
Shares73.12K
TypeSH
Market value$11.68M
6.84%
Sole
0.00
Shared
0.00
None
73.12K

HOME DEPOT INC

SOLE
COM
Shares17.89K
TypeSH
Market value$5.88M
3.45%
Sole
0.00
Shared
0.00
None
17.89K

CROCS INC

SOLE
COM
Shares63.11K
TypeSH
Market value$5.24M
3.07%
Sole
0.00
Shared
0.00
None
63.11K

META PLATFORMS INC

SOLE
CL A
Shares8.37K
TypeSH
Market value$4.79M
2.81%
Sole
0.00
Shared
0.00
None
8.37K

FASTENAL CO

SOLE
COM
Shares61.91K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
61.91K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares218.00
TypeSH
Market value$71.3K
0.04%
Sole
0.00
Shared
0.00
None
218.00

TESLA INC

SOLE
COM
Shares111.00
TypeSH
Market value$41.3K
0.02%
Sole
0.00
Shared
0.00
None
111.00