TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $22.72M Shares 42,667 Share Price $532.58 Est. Cost/Share $207.58 Unrealized @ Report Date +156.6%

DE DEERE & CO 8.8%

Value $14.67M Shares 31,256 Share Price $469.35 Est. Cost/Share $144.03 Unrealized @ Report Date +222.6%

GOOG ALPHABET INC 8.8%

Value $14.64M Shares 93,687 Share Price $156.23 Est. Cost/Share $107.87 Unrealized @ Report Date +44.4%

WMT WALMART INC 8.5%

Value $14.17M Shares 161,459 Share Price $87.79 Est. Cost/Share $50.59 Unrealized @ Report Date +72.4%

MSFT MICROSOFT CORP 8.4%

Value $14.02M Shares 37,355 Share Price $375.39 Est. Cost/Share $105.46 Unrealized @ Report Date +254.1%

WM WASTE MGMT INC DEL 8.2%

Value $13.69M Shares 59,127 Share Price $231.51 Est. Cost/Share $110.94 Unrealized @ Report Date +106.4%

COST COSTCO WHSL CORP NEW 7.7%

Value $12.86M Shares 13,601 Share Price $945.78 Est. Cost/Share $506.57 Unrealized @ Report Date +85.9%

AAPL APPLE INC 7.5%

Value $12.48M Shares 56,171 Share Price $222.13 Est. Cost/Share $87.35 Unrealized @ Report Date +153.4%

AMZN AMAZON COM INC 6.4%

Value $10.71M Shares 56,315 Share Price $190.26 Est. Cost/Share $125.41 Unrealized @ Report Date +51.7%

CROX CROCS INC 6.4%

Value $10.59M Shares 99,751 Share Price $106.20 Est. Cost/Share $31.19 Unrealized @ Report Date +240.5%

TJX TJX COS INC NEW 5.5%

Value $9.217M Shares 75,672 Share Price $121.80 Est. Cost/Share $63.63 Unrealized @ Report Date +89.7%

HD HOME DEPOT INC 5.1%

Value $8.458M Shares 23,078 Share Price $366.49 Est. Cost/Share $234.33 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 2.6%

Value $4.305M Shares 7,469 Share Price $576.36 Est. Cost/Share $601.25 Unrealized @ Report Date -4.4%

TSLA TESLA INC 2.4%

Value $3.96M Shares 15,280 Share Price $259.16 Est. Cost/Share $300.42 Unrealized @ Report Date -13.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $51,928 Shares 218 Share Price $238.20 Est. Cost/Share $149.19 Unrealized @ Report Date +58.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $44,872 Shares 217 Share Price $206.78 * Est. Cost/Share $101.13 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,667	$22.72M	13.6%	$532.58	$207.58	+156.6%	CL B NEW	084670702
DE	DEERE & CO	31,256	$14.67M	8.8%	$469.35	$144.03	+222.6%	COM	244199105
GOOG	ALPHABET INC	93,687	$14.64M	8.8%	$156.23	$107.87	+44.4%	CAP STK CL C	02079K107
WMT	WALMART INC	161,459	$14.17M	8.5%	$87.79	$50.59	+72.4%	COM	931142103
MSFT	MICROSOFT CORP	37,355	$14.02M	8.4%	$375.39	$105.46	+254.1%	COM	594918104
WM	WASTE MGMT INC DEL	59,127	$13.69M	8.2%	$231.51	$110.94	+106.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	13,601	$12.86M	7.7%	$945.78	$506.57	+85.9%	COM	22160K105
AAPL	APPLE INC	56,171	$12.48M	7.5%	$222.13	$87.35	+153.4%	COM	037833100
AMZN	AMAZON COM INC	56,315	$10.71M	6.4%	$190.26	$125.41	+51.7%	COM	023135106
CROX	CROCS INC	99,751	$10.59M	6.4%	$106.20	$31.19	+240.5%	COM	227046109
TJX	TJX COS INC NEW	75,672	$9.217M	5.5%	$121.80	$63.63	+89.7%	COM	872540109
HD	HOME DEPOT INC	23,078	$8.458M	5.1%	$366.49	$234.33	+53.6%	COM	437076102
META	META PLATFORMS INC	7,469	$4.305M	2.6%	$576.36	$601.25	-4.4%	CL A	30303M102
TSLA	TESLA INC	15,280	$3.96M	2.4%	$259.16	$300.42	-13.7%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$51,928	0.0%	$238.20	$149.19	+58.5%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	217	$44,872	0.0%	$206.78 *	$101.13	+2.1%	TECHNOLOGY	81369Y803