$91.4 Million is the total value of TLW Wealth Management, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,555,000 | -0.3% | 47,907 | -0.3% | 8.27% | +25.6% |
| AAPL | Sell | APPLE INC | $6,880,000 | -14.3% | 27,056 | -1.0% | 7.53% | +8.0% |
| DE | Sell | DEERE & CO | $5,407,000 | -20.3% | 39,135 | -0.0% | 5.92% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,288,000 | -12.9% | 98,419 | -0.4% | 5.79% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,210,000 | -11.7% | 54,416 | -0.3% | 5.70% | +11.2% |
| UNP | Sell | UNION PAC CORP | $5,024,000 | -22.1% | 35,620 | -0.1% | 5.50% | -1.8% |
| TWTR | Sell | TWITTER INC | $4,756,000 | -23.7% | 193,667 | -0.4% | 5.21% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $3,163,000 | -19.0% | 18,961 | -0.4% | 3.46% | +2.0% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -565 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,413 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -218 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,727 | -100.0% | -2.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,464 | -100.0% | -3.04% | – |
| BA | Exit | BOEING CO | $0 | – | -12,176 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.