$134 Million is the total value of TLW Wealth Management, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,087,000 | +2.8% | 47,958 | -0.5% | 7.50% | -11.4% |
CROX | Sell | CROCS INC | $9,156,000 | +2.9% | 214,280 | -11.3% | 6.81% | -11.3% |
DIS | Sell | DISNEY WALT CO | $5,748,000 | +10.3% | 46,326 | -0.9% | 4.27% | -5.0% |
SBUX | Sell | STARBUCKS CORP | $3,291,000 | -16.5% | 38,302 | -28.5% | 2.45% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.