TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.9%

Value $17.46M Shares 42,929 Share Price $406.80 Est. Cost/Share $207.58 Unrealized @ Report Date +96.0%

GOOG ALPHABET INC 10.6%

Value $17.1M Shares 93,211 Share Price $183.42 Est. Cost/Share $107.87 Unrealized @ Report Date +69.0%

MSFT MICROSOFT CORP 10.4%

Value $16.62M Shares 37,180 Share Price $446.95 Est. Cost/Share $102.29 Unrealized @ Report Date +332.1%

CROX CROCS INC 10.2%

Value $16.4M Shares 112,376 Share Price $145.94 Est. Cost/Share $31.19 Unrealized @ Report Date +368.0%

WM WASTE MGMT INC DEL 7.4%

Value $11.88M Shares 55,667 Share Price $213.34 * Est. Cost/Share $104.19 Unrealized @ Report Date +100.4%

DE DEERE & CO 7.4%

Value $11.82M Shares 31,643 Share Price $373.63 * Est. Cost/Share $144.03 Unrealized @ Report Date +154.0%

AAPL APPLE INC 7.3%

Value $11.8M Shares 56,014 Share Price $210.62 Est. Cost/Share $85.73 Unrealized @ Report Date +144.0%

COST COSTCO WHSL CORP NEW 7.0%

Value $11.23M Shares 13,214 Share Price $849.99 Est. Cost/Share $495.17 Unrealized @ Report Date +70.3%

WMT WALMART INC 6.7%

Value $10.77M Shares 159,082 Share Price $67.71 Est. Cost/Share $50.04 Unrealized @ Report Date +33.4%

AMZN AMAZON COM INC 6.6%

Value $10.57M Shares 54,706 Share Price $193.25 Est. Cost/Share $123.62 Unrealized @ Report Date +56.3%

TJX TJX COS INC NEW 4.6%

Value $7.395M Shares 67,165 Share Price $110.10 Est. Cost/Share $56.63 Unrealized @ Report Date +90.8%

HD HOME DEPOT INC 4.3%

Value $6.925M Shares 20,117 Share Price $344.24 * Est. Cost/Share $210.40 Unrealized @ Report Date +57.8%

MCD MCDONALDS CORP 3.9%

Value $6.269M Shares 24,601 Share Price $254.84 * Est. Cost/Share $248.27 Unrealized @ Report Date -0.9%

SBUX STARBUCKS CORP 2.0%

Value $3.188M Shares 40,955 Share Price $77.85 * Est. Cost/Share $83.61 Unrealized @ Report Date -10.4%

TSLA TESLA INC 0.6%

Value $967K Shares 4,886 Share Price $197.88 Est. Cost/Share $249.90 Unrealized @ Report Date -20.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $52,706 Shares 218 Share Price $241.77 Est. Cost/Share $149.19 Unrealized @ Report Date +59.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $49,390 Shares 218 Share Price $226.56 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,875 Shares 236 Share Price $63.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%

FDX FEDEX CORP 0.0%

Value $11,694 Shares 39 Share Price $299.85 * Est. Cost/Share $213.49 Unrealized @ Report Date +35.9%

GOOGL ALPHABET INC 0.0%

Value $10,747 Shares 59 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $137.29 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,929	$17.46M	10.9%	$406.80	$207.58	+96.0%	CL B NEW	084670702
GOOG	ALPHABET INC	93,211	$17.1M	10.6%	$183.42	$107.87	+69.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	37,180	$16.62M	10.4%	$446.95	$102.29	+332.1%	COM	594918104
CROX	CROCS INC	112,376	$16.4M	10.2%	$145.94	$31.19	+368.0%	COM	227046109
WM	WASTE MGMT INC DEL	55,667	$11.88M	7.4%	$213.34 *	$104.19	+100.4%	COM	94106L109
DE	DEERE & CO	31,643	$11.82M	7.4%	$373.63 *	$144.03	+154.0%	COM	244199105
AAPL	APPLE INC	56,014	$11.8M	7.3%	$210.62	$85.73	+144.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,214	$11.23M	7.0%	$849.99	$495.17	+70.3%	COM	22160K105
WMT	WALMART INC	159,082	$10.77M	6.7%	$67.71	$50.04	+33.4%	COM	931142103
AMZN	AMAZON COM INC	54,706	$10.57M	6.6%	$193.25	$123.62	+56.3%	COM	023135106
TJX	TJX COS INC NEW	67,165	$7.395M	4.6%	$110.10	$56.63	+90.8%	COM	872540109
HD	HOME DEPOT INC	20,117	$6.925M	4.3%	$344.24 *	$210.40	+57.8%	COM	437076102
MCD	MCDONALDS CORP	24,601	$6.269M	3.9%	$254.84 *	$248.27	-0.9%	COM	580135101
SBUX	STARBUCKS CORP	40,955	$3.188M	2.0%	$77.85 *	$83.61	-10.4%	COM	855244109
TSLA	TESLA INC	4,886	$967K	0.6%	$197.88	$249.90	-20.8%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$52,706	0.0%	$241.77	$149.19	+59.7%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$49,390	0.0%	$226.56 *	$101.13	+11.9%	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP	236	$14,875	0.0%	$63.03 *	$58.62	+4.3%	COM	674599105
FDX	FEDEX CORP	39	$11,694	0.0%	$299.85 *	$213.49	+35.9%	COM	31428X106
GOOGL	ALPHABET INC	59	$10,747	0.0%	$182.15	$141.98	+27.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1	$165	0.0%	$165.00 *	$137.29	+15.7%	COM	742718109