$180 Million is the total value of TLW Wealth Management, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $16,813,000 | +40.6% | 144,291 | -2.9% | 9.34% | +28.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,245,000 | +20.0% | 55,733 | -0.0% | 9.02% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,091,000 | +25.6% | 5,622 | +3.7% | 7.82% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,987,000 | +9.2% | 50,328 | +0.3% | 7.77% | -0.2% |
| DE | Sell | DEERE & CO | $13,569,000 | -6.7% | 38,470 | -1.1% | 7.54% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $13,053,000 | +15.4% | 48,182 | +0.4% | 7.25% | +5.5% |
| TWTR | Buy | TWITTER INC | $12,588,000 | +8.6% | 182,944 | +0.4% | 6.99% | -0.7% |
| AAPL | Buy | APPLE INC | $11,706,000 | +12.6% | 85,473 | +0.5% | 6.50% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $10,892,000 | +12.0% | 3,166 | +0.7% | 6.05% | +2.4% |
| UNP | Buy | UNION PAC CORP | $8,753,000 | +10.5% | 39,801 | +10.7% | 4.86% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $8,737,000 | +18.6% | 25,128 | +0.5% | 4.85% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $8,617,000 | +3.5% | 49,024 | +8.7% | 4.78% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,198,000 | +9.0% | 58,509 | +0.4% | 4.55% | -0.3% |
| WMT | Buy | WALMART INC | $7,880,000 | +4.1% | 55,881 | +0.3% | 4.38% | -4.8% |
| HD | Buy | HOME DEPOT INC | $7,792,000 | +4.8% | 24,434 | +0.3% | 4.33% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $6,689,000 | +3.3% | 99,219 | +1.3% | 3.72% | -5.6% |
| HEAR | TURTLE BEACH CORP | $463,000 | +19.6% | 14,500 | 0.0% | 0.26% | +9.4% | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,003 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.