$188 Million is the total value of TLW Wealth Management, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Buy | CROCS INC | $18,129,000 | -9.9% | 141,388 | +0.9% | 9.66% | -12.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,250,000 | +8.7% | 5,616 | +0.1% | 8.66% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $16,175,000 | +19.3% | 48,094 | +0.0% | 8.62% | +16.3% |
AAPL | Buy | APPLE INC | $15,150,000 | +25.5% | 85,320 | +0.0% | 8.08% | +22.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,143,000 | +9.6% | 50,645 | +0.0% | 8.07% | +6.8% |
DE | Buy | DEERE & CO | $13,273,000 | +2.6% | 38,709 | +0.3% | 7.08% | +0.1% |
AMZN | Sell | AMAZON COM INC | $12,217,000 | +1.1% | 3,664 | -0.4% | 6.51% | -1.4% |
PYPL | Buy | PAYPAL HLDGS INC | $11,030,000 | -23.9% | 58,489 | +5.0% | 5.88% | -25.8% |
HD | Buy | HOME DEPOT INC | $10,306,000 | +26.7% | 24,832 | +0.2% | 5.49% | +23.5% |
UNP | Buy | UNION PAC CORP | $10,205,000 | +28.7% | 40,507 | +0.1% | 5.44% | +25.4% |
WM | Buy | WASTE MGMT INC DEL | $10,056,000 | +14.1% | 60,250 | +2.1% | 5.36% | +11.2% |
FB | Buy | META PLATFORMS INCcl a | $9,759,000 | +3.4% | 29,013 | +4.3% | 5.20% | +0.8% |
WMT | Buy | WALMART INC | $9,366,000 | +16.2% | 64,730 | +12.0% | 4.99% | +13.3% |
TWTR | Buy | TWITTER INC | $8,379,000 | -23.9% | 193,877 | +6.4% | 4.47% | -25.8% |
DIS | Buy | DISNEY WALT CO | $7,837,000 | -6.2% | 50,599 | +2.4% | 4.18% | -8.6% |
TJX | Sell | TJX COS INC NEW | $4,015,000 | -40.7% | 52,882 | -48.4% | 2.14% | -42.1% |
HEAR | TURTLE BEACH CORP | $323,000 | -19.9% | 14,500 | 0.0% | 0.17% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.