Tlwm Portfolio Holdings

Tlwm

  • $491 Million
  • Q3 2024

Tlwm has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $491 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $98.6M, Ishares Russell 3000 ETF with a value of $95.7M, Ishares Msci Acwi Ex Us ETF with a value of $46.6M, Vanguard Total Stock Market Et with a value of $38.9M, and Invesco Et Self Idxd Fd Tr Bul with a value of $27.5M.

Examining the 13F form we can see an increase of $28M in the current position value, from $462M to 491M.

Tlwm is based out at San Antonio, TX

Below you can find more details about Tlwm portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $442 Million
Technology: $13.4 Million
Financial Services: $7.98 Million
Healthcare: $5.47 Million
Consumer Cyclical: $5.27 Million
Communication Services: $4.49 Million
Industrials: $4.11 Million
Consumer Defensive: $3.08 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.6 Million 20.09% of portfolio
171,736
Q3 2024 Added 0.56%
$0
$95.7 Million 19.5% of portfolio
292,761
Q3 2024 Added 0.86%
$0
$46.6 Million 9.51% of portfolio
815,103
Q3 2024 Added 0.68%
$0
$38.9 Million 7.92% of portfolio
137,253
Q3 2024 Added 0.35%
$0
$27.5 Million 5.62% of portfolio
1,408,454
Q3 2024 Added 2.63%
$0
$25 Million 5.11% of portfolio
1,217,970
Q3 2024 Added 2.84%
$0
$24.9 Million 5.07% of portfolio
1,468,501
Q3 2024 Added 3.93%
$0
$21.3 Million 4.34% of portfolio
1,031,060
Q3 2024 Added 5.31%
$0
$19.7 Million 4.01% of portfolio
998,631
Q3 2024 Added 3.95%
$0
$19.1 Million 3.89% of portfolio
348,919
Q3 2024 Added 0.38%
$0
$6.45 Million 1.32% of portfolio
257,013
Q3 2024 Reduced 1.63%
$0
$4.41 Million 0.9% of portfolio
181,042
Q3 2024 Reduced 0.43%
$4.09T
$2.95 Million 0.6% of portfolio
12,668
Q3 2024 Reduced 21.26%
$3.25T
$2.42 Million 0.49% of portfolio
5,623
Q3 2024 Added 18.65%
$0
$2.34 Million 0.48% of portfolio
110,869
Q3 2024 Added 24.79%
$1.32T
$2.33 Million 0.47% of portfolio
4,062
Q3 2024 Reduced 0.34%
$1.33T
$2.15 Million 0.44% of portfolio
8,220
Q3 2024 Reduced 0.95%
$250B
$2.01 Million 0.41% of portfolio
24,907
Q3 2024 Reduced 0.86%
$1.14T
$1.9 Million 0.39% of portfolio
11,484
Q3 2024 Reduced 1.4%
$344B
$1.76 Million 0.36% of portfolio
6,417
Q3 2024 Added 28.16%
$697B
$1.67 Million 0.34% of portfolio
7,922
Q3 2024 Reduced 1.81%
$8.23B
$1.52 Million 0.31% of portfolio
9,542
Q3 2024 Reduced 2.15%
$468B
$1.52 Million 0.31% of portfolio
2,603
Q3 2024 Reduced 3.2%
$519B
$1.42 Million 0.29% of portfolio
5,161
Q3 2024 Reduced 1.53%
$64.4B
$1.43 Million 0.29% of portfolio
7,142
Q3 2024 Reduced 1.54%
$354B
$1.38 Million 0.28% of portfolio
34,763
Q3 2024 Reduced 1.76%
$209B
$1.36 Million 0.28% of portfolio
13,031
Q3 2024 Reduced 1.81%
$280B
$1.33 Million 0.27% of portfolio
9,025
Q3 2024 Reduced 1.77%
$248B
$1.21 Million 0.25% of portfolio
10,627
Q3 2024 Reduced 0.37%
$203B
$1.24 Million 0.25% of portfolio
15,964
Q3 2024 Reduced 2.52%
$336B
$1.23 Million 0.25% of portfolio
10,142
Q3 2024 Added 3.86%
$0
$1.18 Million 0.24% of portfolio
70,556
Q1 2024 Added 22.59%
$0
$1.2 Million 0.24% of portfolio
13,021
Q3 2024 Added 56.37%
$154B
$1.15 Million 0.24% of portfolio
5,584
Q3 2024 Reduced 2.0%
$590B
$1.13 Million 0.23% of portfolio
2,464
Q3 2024 Reduced 2.22%
$127B
$1.13 Million 0.23% of portfolio
13,531
Q3 2024 Reduced 1.88%
$208B
$1.12 Million 0.23% of portfolio
2,167
Q3 2024 New
$441B
$1.07 Million 0.22% of portfolio
9,168
Q3 2024 Reduced 1.25%
$135B
$1.02 Million 0.21% of portfolio
15,766
Q3 2024 Reduced 5.42%
$0
$961,000 0.2% of portfolio
14,241
Q3 2024 Reduced 7.42%
$192B
$991,000 0.2% of portfolio
6,045
Q3 2024 Added 1.31%
$0
$948,000 0.19% of portfolio
13,545
Q3 2024 Reduced 7.4%
$0
$956,000 0.19% of portfolio
1,812
Q3 2024 Added 13.04%
$11B
$955,000 0.19% of portfolio
8,540
Q3 2024 Reduced 4.39%
$55.2B
$942,000 0.19% of portfolio
3,926
Q3 2024 Reduced 1.68%
$215B
$859,000 0.18% of portfolio
2,821
Q3 2024 Reduced 2.01%
$36.7B
$825,000 0.17% of portfolio
3,205
Q3 2024 Reduced 1.11%
$0
$826,000 0.17% of portfolio
34,799
Q3 2024 Reduced 1.8%
$26.8B
$747,000 0.15% of portfolio
4,373
Q3 2024 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $491 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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