$132 Million is the total value of TLW Wealth Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,144,870 | +2.7% | 43,234 | -0.1% | 11.51% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $12,546,011 | -8.0% | 39,734 | -0.8% | 9.53% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,392,450 | +8.2% | 93,989 | -0.7% | 9.42% | +14.0% |
| DE | Sell | DEERE & CO | $12,135,409 | -6.9% | 32,157 | -0.0% | 9.22% | -1.9% |
| CROX | Buy | CROCS INC | $11,543,043 | -21.4% | 130,829 | +0.2% | 8.77% | -17.1% |
| AAPL | Sell | APPLE INC | $10,180,489 | -11.9% | 59,462 | -0.2% | 7.74% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $8,578,866 | -12.1% | 56,277 | -0.1% | 6.52% | -7.4% |
| WMT | Sell | WALMART INC | $8,099,015 | +1.7% | 50,641 | -0.1% | 6.16% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,538,261 | +4.7% | 13,343 | -0.2% | 5.73% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $7,016,134 | -2.5% | 55,193 | -0.1% | 5.33% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $6,748,960 | +130.1% | 73,945 | +149.7% | 5.13% | +142.5% |
| HD | Sell | HOME DEPOT INC | $6,307,892 | -2.9% | 20,876 | -0.2% | 4.79% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $6,031,752 | +20.4% | 67,864 | +14.9% | 4.58% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $4,255,083 | +41.8% | 16,152 | +60.6% | 3.23% | +49.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,031,684 | -5.9% | 13,929 | -2.2% | 1.54% | -0.8% |
| TSLA | Buy | TESLA INC | $859,756 | -3.6% | 3,436 | +0.9% | 0.65% | +1.6% |
| HEAR | TURTLE BEACH CORP | $131,588 | -22.1% | 14,500 | 0.0% | 0.10% | -18.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $42,850 | +7.0% | 218 | 0.0% | 0.03% | +13.8% | |
| FDX | FEDEX CORP | $6,093 | +6.9% | 23 | 0.0% | 0.01% | +25.0% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,001 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.9% |
| CROCS INC | 19 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 9.8% |
| DEERE & CO | 19 | Q3 2023 | 11.3% |
| ALPHABET INC | 19 | Q3 2023 | 9.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.5% |
| TJX COS INC NEW | 19 | Q3 2023 | 4.6% |
| TURTLE BEACH CORP | 19 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 11.5% |
View TLW Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-12-08 |
View TLW Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.