Latest TLW Wealth Management, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TLW Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
TLW Wealth Management, LLC is a hedge fund based in INDIAN ROCKS BEACH, FL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.1 Millions. In it's latest 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $157 Millions as of 31 Mar, 2024.
The top stock holdings of TLW Wealth Management, LLC are , CROX, MSFT. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in CROCS INC.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CROCS INC (CROX) and MICROSOFT CORP (MSFT). TLW Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and MCDONALDS CORP (MCD).
The top stock holdings of TLW Wealth Management, LLC are , CROX, MSFT. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in CROCS INC.
They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CROCS INC (CROX) and MICROSOFT CORP (MSFT). TLW Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TESLA INC (TSLA) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 49,843 |
| ALPHABET INC | 8,905 |
New stocks bought by TLW Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| TESLA INC | 41.33 |
| MCDONALDS CORP | 1.97 |
| TJX COS INC NEW | 0.22 |
| AMAZON COM INC | 0.14 |
| APPLE INC | 0.11 |
| HOME DEPOT INC | 0.01 |
Additions to existing portfolio by TLW Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -1.44 |
| CROCS INC | -0.56 |
| MICROSOFT CORP | -0.54 |
| ALPHABET INC | -0.5 |
| BERKSHIRE HATHAWAY INC DEL | -0.14 |
| DEERE & CO | -0.13 |
| COSTCO WHSL CORP NEW | -0.06 |
| WASTE MGMT INC DEL | 0.00 |
TLW Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TLW Wealth Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.17 | 56,499 | 9,688,450 | ADDED | 0.11 | |
| AMZN | AMAZON COM INC | 6.36 | 55,393 | 9,991,790 | ADDED | 0.14 | |
| COST | COSTCO WHSL CORP NEW | 6.24 | 13,363 | 9,790,140 | REDUCED | -0.06 | |
| CROX | CROCS INC | 10.44 | 113,940 | 16,384,600 | REDUCED | -0.56 | |
| DE | DEERE & CO | 8.40 | 32,096 | 13,183,100 | REDUCED | -0.13 | |
| FDX | FEDEX CORP | 0.00 | 23.00 | 6,664 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.13 | 94,185 | 14,340,600 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC | 0.01 | 59.00 | 8,905 | NEW | ||
| HD | HOME DEPOT INC | 5.00 | 20,445 | 7,842,700 | ADDED | 0.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 218 | 55,004 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 3.50 | 19,511 | 5,501,130 | ADDED | 1.97 | |
| MSFT | MICROSOFT CORP | 10.03 | 37,429 | 15,747,100 | REDUCED | -0.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 472 | 30,675 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1.00 | 162 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 4.20 | 72,152 | 6,593,970 | REDUCED | -1.44 | |
| TJX | TJX COS INC NEW | 4.42 | 68,371 | 6,934,190 | ADDED | 0.22 | |
| TSLA | TESLA INC | 0.54 | 4,856 | 853,636 | ADDED | 41.33 | |
| WM | WASTE MGMT INC DEL | 7.69 | 56,668 | 12,078,800 | REDUCED | 0.00 | |
| WMT | WALMART INC | 6.20 | 161,854 | 9,738,760 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 239 | 49,843 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 11.58 | 43,247 | 18,186,200 | REDUCED | -0.14 |