TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $167,880 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $19,259 Shares 42,489 Est. Cost $207.58 Unrealized +122.4%

GOOG ALPHABET INC 10.6%

Value ($000) $17,735 Shares 93,128 Est. Cost $107.87 Unrealized +62.9%

MSFT MICROSOFT CORP 9.3%

Value ($000) $15,580 Shares 36,964 Est. Cost $102.29 Unrealized +312.9%

WMT WALMART INC 8.6%

Value ($000) $14,400 Shares 159,377 Est. Cost $50.04 Unrealized +71.5%

AAPL APPLE INC 8.3%

Value ($000) $13,909 Shares 55,544 Est. Cost $85.73 Unrealized +173.5%

DE DEERE & CO 7.9%

Value ($000) $13,322 Shares 31,442 Est. Cost $144.03 Unrealized +187.4%

CROX CROCS INC 7.3%

Value ($000) $12,271 Shares 112,032 Est. Cost $31.19 Unrealized +273.1%

COST COSTCO WHSL CORP NEW 7.2%

Value ($000) $12,163 Shares 13,275 Est. Cost $495.17 Unrealized +86.3%

AMZN AMAZON COM INC 7.2%

Value ($000) $12,118 Shares 55,234 Est. Cost $123.62 Unrealized +65.5%

WM WASTE MGMT INC DEL 6.7%

Value ($000) $11,226 Shares 55,633 Est. Cost $104.19 Unrealized +102.6%

TJX TJX COS INC NEW 5.3%

Value ($000) $8,970 Shares 74,245 Est. Cost $62.54 Unrealized +88.2%

HD HOME DEPOT INC 5.2%

Value ($000) $8,730 Shares 22,443 Est. Cost $230.18 Unrealized +72.6%

TSLA TESLA INC 2.9%

Value ($000) $4,941 Shares 12,235 Est. Cost $292.25 Unrealized +10.1%

META META PLATFORMS INC 1.9%

Value ($000) $3,139 Shares 5,361 Est. Cost $584.74 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $61 Shares 218 Est. Cost $149.19 Unrealized +82.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $51 Shares 218 Est. Cost $208.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $5 Shares 51 Est. Cost $83.61 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,489	$19,259	11.5%	$207.58	+122.4%	CL B NEW	084670702
GOOG	ALPHABET INC	93,128	$17,735	10.6%	$107.87	+62.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,964	$15,580	9.3%	$102.29	+312.9%	COM	594918104
WMT	WALMART INC	159,377	$14,400	8.6%	$50.04	+71.5%	COM	931142103
AAPL	APPLE INC	55,544	$13,909	8.3%	$85.73	+173.5%	COM	037833100
DE	DEERE & CO	31,442	$13,322	7.9%	$144.03	+187.4%	COM	244199105
CROX	CROCS INC	112,032	$12,271	7.3%	$31.19	+273.1%	COM	227046109
COST	COSTCO WHSL CORP NEW	13,275	$12,163	7.2%	$495.17	+86.3%	COM	22160K105
AMZN	AMAZON COM INC	55,234	$12,118	7.2%	$123.62	+65.5%	COM	023135106
WM	WASTE MGMT INC DEL	55,633	$11,226	6.7%	$104.19	+102.6%	COM	94106L109
TJX	TJX COS INC NEW	74,245	$8,970	5.3%	$62.54	+88.2%	COM	872540109
HD	HOME DEPOT INC	22,443	$8,730	5.2%	$230.18	+72.6%	COM	437076102
TSLA	TESLA INC	12,235	$4,941	2.9%	$292.25	+10.1%	COM	88160R101
META	META PLATFORMS INC	5,361	$3,139	1.9%	$584.74	0.0%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	218	$61	0.0%	$149.19	+82.0%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$51	0.0%	$208.55	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	51	$5	0.0%	$83.61	+12.4%	COM	855244109