TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value $19.26M Shares 42,489 Share Price $453.28 Est. Cost/Share $207.58 Unrealized @ Report Date +118.4%

GOOG ALPHABET INC 10.6%

Value $17.74M Shares 93,128 Share Price $190.44 Est. Cost/Share $107.87 Unrealized @ Report Date +75.9%

MSFT MICROSOFT CORP 9.3%

Value $15.58M Shares 36,964 Share Price $421.50 Est. Cost/Share $102.29 Unrealized @ Report Date +309.0%

WMT WALMART INC 8.6%

Value $14.4M Shares 159,377 Share Price $90.35 Est. Cost/Share $50.04 Unrealized @ Report Date +78.8%

AAPL APPLE INC 8.3%

Value $13.91M Shares 55,544 Share Price $250.42 Est. Cost/Share $85.73 Unrealized @ Report Date +190.8%

DE DEERE & CO 7.9%

Value $13.32M Shares 31,442 Share Price $423.70 Est. Cost/Share $144.03 Unrealized @ Report Date +190.2%

CROX CROCS INC 7.3%

Value $12.27M Shares 112,032 Share Price $109.53 Est. Cost/Share $31.19 Unrealized @ Report Date +251.2%

COST COSTCO WHSL CORP NEW 7.2%

Value $12.16M Shares 13,275 Share Price $916.27 Est. Cost/Share $495.17 Unrealized @ Report Date +84.1%

AMZN AMAZON COM INC 7.2%

Value $12.12M Shares 55,234 Share Price $219.39 Est. Cost/Share $123.62 Unrealized @ Report Date +77.5%

WM WASTE MGMT INC DEL 6.7%

Value $11.23M Shares 55,633 Share Price $201.79 Est. Cost/Share $104.19 Unrealized @ Report Date +90.8%

TJX TJX COS INC NEW 5.3%

Value $8.97M Shares 74,245 Share Price $120.81 Est. Cost/Share $62.54 Unrealized @ Report Date +90.8%

HD HOME DEPOT INC 5.2%

Value $8.73M Shares 22,443 Share Price $388.99 * Est. Cost/Share $230.18 Unrealized @ Report Date +64.9%

TSLA TESLA INC 2.9%

Value $4.941M Shares 12,235 Share Price $403.84 Est. Cost/Share $292.25 Unrealized @ Report Date +38.2%

META META PLATFORMS INC 1.9%

Value $3.139M Shares 5,361 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $60,809 Shares 218 Share Price $278.94 Est. Cost/Share $149.19 Unrealized @ Report Date +85.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $50,763 Shares 218 Share Price $232.86 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%

SBUX STARBUCKS CORP 0.0%

Value $4,654 Shares 51 Share Price $91.25 * Est. Cost/Share $83.61 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,489	$19.26M	11.5%	$453.28	$207.58	+118.4%	CL B NEW	084670702
GOOG	ALPHABET INC	93,128	$17.74M	10.6%	$190.44	$107.87	+75.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,964	$15.58M	9.3%	$421.50	$102.29	+309.0%	COM	594918104
WMT	WALMART INC	159,377	$14.4M	8.6%	$90.35	$50.04	+78.8%	COM	931142103
AAPL	APPLE INC	55,544	$13.91M	8.3%	$250.42	$85.73	+190.8%	COM	037833100
DE	DEERE & CO	31,442	$13.32M	7.9%	$423.70	$144.03	+190.2%	COM	244199105
CROX	CROCS INC	112,032	$12.27M	7.3%	$109.53	$31.19	+251.2%	COM	227046109
COST	COSTCO WHSL CORP NEW	13,275	$12.16M	7.2%	$916.27	$495.17	+84.1%	COM	22160K105
AMZN	AMAZON COM INC	55,234	$12.12M	7.2%	$219.39	$123.62	+77.5%	COM	023135106
WM	WASTE MGMT INC DEL	55,633	$11.23M	6.7%	$201.79	$104.19	+90.8%	COM	94106L109
TJX	TJX COS INC NEW	74,245	$8.97M	5.3%	$120.81	$62.54	+90.8%	COM	872540109
HD	HOME DEPOT INC	22,443	$8.73M	5.2%	$388.99 *	$230.18	+64.9%	COM	437076102
TSLA	TESLA INC	12,235	$4.941M	2.9%	$403.84	$292.25	+38.2%	COM	88160R101
META	META PLATFORMS INC	5,361	$3.139M	1.9%	$585.51	$584.74	-0.2%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	218	$60,809	0.0%	$278.94	$149.19	+85.2%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$50,763	0.0%	$232.86 *	$101.13	+15.0%	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	51	$4,654	0.0%	$91.25 *	$83.61	+6.3%	COM	855244109