$93.7 Million is the total value of TLW Wealth Management, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,282,000 | +1579.7% | 33,071 | +1295.4% | 6.70% | +1636.0% |
GOOG | New | ALPHABET INCcap stk cl c | $6,192,000 | – | 5,277 | +100.0% | 6.60% | – |
UNP | New | UNION PACIFIC CORP | $5,964,000 | – | 35,671 | +100.0% | 6.36% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,770,000 | – | 97,574 | +100.0% | 6.16% | – |
MSFT | New | MICROSOFT CORP | $5,667,000 | – | 48,046 | +100.0% | 6.04% | – |
AMZN | New | AMAZON COM INC | $5,469,000 | – | 3,071 | +100.0% | 5.83% | – |
GM | New | GENERAL MTRS CO | $5,357,000 | – | 144,384 | +100.0% | 5.71% | – |
CROX | New | CROCS INC | $5,310,000 | – | 206,233 | +100.0% | 5.66% | – |
DIS | New | DISNEY WALT CO | $5,125,000 | – | 46,156 | +100.0% | 5.47% | – |
TWTR | New | TWITTER INC | $5,105,000 | – | 155,248 | +100.0% | 5.45% | – |
DE | New | DEERE & CO | $5,103,000 | – | 31,928 | +100.0% | 5.44% | – |
KSS | New | KOHLS CORP | $4,893,000 | – | 71,150 | +100.0% | 5.22% | – |
SJM | New | SMUCKER J M CO | $3,515,000 | – | 30,172 | +100.0% | 3.75% | – |
XYL | New | XYLEM INC | $3,468,000 | – | 43,881 | +100.0% | 3.70% | – |
FB | New | FACEBOOK INCcl a | $3,135,000 | – | 18,808 | +100.0% | 3.34% | – |
FIT | New | FITBIT INCcl a | $2,920,000 | – | 493,186 | +100.0% | 3.12% | – |
NFLX | New | NETFLIX INC | $2,746,000 | – | 7,700 | +100.0% | 2.93% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $2,571,000 | – | 33,870 | +100.0% | 2.74% | – |
PYPL | New | PAYPAL HLDGS INC | $2,564,000 | – | 24,692 | +100.0% | 2.74% | – |
TJX | New | TJX COS INC NEW | $2,464,000 | – | 46,312 | +100.0% | 2.63% | – |
HD | New | HOME DEPOT INC | $1,655,000 | – | 8,624 | +100.0% | 1.76% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,183,000 | – | 11,350 | +100.0% | 1.26% | – |
WTR | New | AQUA AMERICA INC | $1,124,000 | – | 30,854 | +100.0% | 1.20% | – |
HEAR | New | TURTLE BEACH CORP | $165,000 | – | 14,500 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-05-07 |
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 |
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.