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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$19.7 Million 11.68% of portfolio
42,722
Q3 2024 Reduced 0.48%
$6.42B
$16.2 Million 9.63% of portfolio
111,905
Q3 2024 Reduced 0.42%
$3.19T
$15.9 Million 9.44% of portfolio
36,965
Q3 2024 Reduced 0.58%
$1.04T
$15.5 Million 9.22% of portfolio
92,857
Q3 2024 Reduced 0.38%
$139B
$13.1 Million 7.8% of portfolio
31,487
Q3 2024 Reduced 0.49%
$3.78T
$13 Million 7.74% of portfolio
55,945
Q3 2024 Reduced 0.12%
$248B
$12.8 Million 7.62% of portfolio
158,885
Q3 2024 Reduced 0.12%
$430B
$11.7 Million 6.96% of portfolio
13,214
Q2 2024 Reduced 1.12%
$93.4B
$11.5 Million 6.86% of portfolio
55,605
Q3 2024 Reduced 0.11%
$2.12T
$10.2 Million 6.06% of portfolio
54,735
Q3 2024 Added 0.05%
$440B
$8.13 Million 4.83% of portfolio
20,067
Q3 2024 Reduced 0.25%
$147B
$7.88 Million 4.68% of portfolio
67,063
Q3 2024 Reduced 0.15%
$218B
$7.2 Million 4.27% of portfolio
23,630
Q3 2024 Reduced 3.95%
$115B
$4 Million 2.37% of portfolio
41,002
Q3 2024 Added 0.11%
$1.07T
$1.31 Million 0.78% of portfolio
4,991
Q3 2024 Added 2.15%
$93.5B
$54,000 0.03% of portfolio
218
Q4 2022 New
$78.8B
$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
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