Tlw Wealth Management, LLC Portfolio Holdings

Tlw Wealth Management, LLC

  • $168 Million
  • Q3 2024

Tlw Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $19.7M, Crocs, Inc. with a value of $16.2M, Microsoft Corp with a value of $15.9M, Alphabet Inc. with a value of $15.5M, and Deere & CO with a value of $13.1M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $161M to 168M.

Below you can find more details about Tlw Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Consumer Cyclical: $55 Million
Technology: $28.9 Million
Industrials: $24.7 Million
Consumer Defensive: $24.5 Million
Financial Services: $19.7 Million
Communication Services: $15.5 Million
ETFs: $49,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$19.7 Million 11.68% of portfolio
42,722
Q3 2024 Reduced 0.48%
$6.98B
$16.2 Million 9.63% of portfolio
111,905
Q3 2024 Reduced 0.42%
$3.24T
$15.9 Million 9.44% of portfolio
36,965
Q3 2024 Reduced 0.58%
$1.19T
$15.5 Million 9.22% of portfolio
92,857
Q3 2024 Reduced 0.38%
$131B
$13.1 Million 7.8% of portfolio
31,487
Q3 2024 Reduced 0.49%
$4.1T
$13 Million 7.74% of portfolio
55,945
Q3 2024 Reduced 0.12%
$245B
$12.8 Million 7.62% of portfolio
158,885
Q3 2024 Reduced 0.12%
$420B
$11.7 Million 6.96% of portfolio
13,214
Q2 2024 Reduced 1.12%
$83.7B
$11.5 Million 6.86% of portfolio
55,605
Q3 2024 Reduced 0.11%
$2.29T
$10.2 Million 6.06% of portfolio
54,735
Q3 2024 Added 0.05%
$402B
$8.13 Million 4.83% of portfolio
20,067
Q3 2024 Reduced 0.25%
$141B
$7.88 Million 4.68% of portfolio
67,063
Q3 2024 Reduced 0.15%
$214B
$7.2 Million 4.27% of portfolio
23,630
Q3 2024 Reduced 3.95%
$101B
$4 Million 2.37% of portfolio
41,002
Q3 2024 Added 0.11%
$1.36T
$1.31 Million 0.78% of portfolio
4,991
Q3 2024 Added 2.15%
$0
$49,000 0.03% of portfolio
218
Q2 2024 Reduced 8.79%
$1.14T
$9,000 0.01% of portfolio
59
Q1 2024 New
$70B
$10,000 0.01% of portfolio
39
Q2 2024 Added 69.57%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $168 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Tlw Wealth Management, LLC Portfolio

Follow Tlw Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlw Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tlw Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email