Tlwm Portfolio Holdings

Tlwm

  • $503 Million
  • Q4 2024

Tlwm has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $503 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 $102M, Ishares Russell 3000 ETF with a value of $98.4M, Ishares Msci Acwi Ex Us ETF with a value of $43M, Invesco Et Self Idxd Fd Tr Bul with a value of $29.6M, and Invesco ETF Fd Tr Invesco Bull with a value of $26.6M.

Examining the 13F form we can see an increase of $13M in the current position value, from $491M to 503M.

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 $503 Million
ETFs: $449 Million
Technology: $14.4 Million
Financial Services: $10.4 Million
Consumer Cyclical: $6.93 Million
Industrials: $5.54 Million
Communication Services: $4.97 Million
Healthcare: $4.17 Million
Energy: $2.87 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 20.17% of portfolio
173,306
Q4 2024 Added 0.91%
$0
$98.4 Million 19.54% of portfolio
294,384
Q4 2024 Added 0.55%
$0
$43 Million 8.53% of portfolio
823,546
Q4 2024 Added 1.04%
$0
$29.6 Million 5.88% of portfolio
1,524,799
Q4 2024 Added 8.26%
$0
$26.6 Million 5.29% of portfolio
1,322,575
Q4 2024 Added 8.59%
$0
$26.3 Million 5.22% of portfolio
1,605,134
Q4 2024 Added 9.3%
$0
$24 Million 4.77% of portfolio
1,164,089
Q4 2024 Added 12.9%
$0
$21.7 Million 4.31% of portfolio
1,114,647
Q4 2024 Added 11.62%
$0
$19.3 Million 3.84% of portfolio
353,627
Q4 2024 Added 1.35%
$0
$18.6 Million 3.69% of portfolio
79,883
Q4 2024 New
$0
$17.9 Million 3.55% of portfolio
322,179
Q4 2024 New
$0
$6.45 Million 1.28% of portfolio
257,649
Q4 2024 Added 0.25%
$0
$4.39 Million 0.87% of portfolio
183,048
Q4 2024 Added 1.11%
$1.34T
$3.35 Million 0.67% of portfolio
8,306
Q4 2024 Added 1.05%
$3.58T
$3.25 Million 0.65% of portfolio
12,978
Q4 2024 Added 2.45%
$2.35T
$2.72 Million 0.54% of portfolio
12,405
Q4 2024 Added 2.41%
$1.39T
$2.44 Million 0.48% of portfolio
4,140
Q4 2024 Added 1.92%
$1.18T
$2.23 Million 0.44% of portfolio
11,781
Q4 2024 Added 2.59%
$327B
$2.24 Million 0.44% of portfolio
6,689
Q4 2024 Added 4.24%
$772B
$1.99 Million 0.39% of portfolio
8,290
Q4 2024 Added 4.65%
$253B
$1.83 Million 0.36% of portfolio
20,228
Q4 2024 Reduced 18.79%
$233B
$1.71 Million 0.34% of portfolio
13,615
Q4 2024 Added 4.48%
$10.2B
$1.69 Million 0.34% of portfolio
9,987
Q4 2024 Added 4.66%
$529B
$1.68 Million 0.33% of portfolio
5,307
Q4 2024 Added 2.83%
$374B
$1.59 Million 0.31% of portfolio
36,078
Q4 2024 Added 3.78%
$67.9B
$1.5 Million 0.3% of portfolio
7,474
Q4 2024 Added 4.65%
$0
$1.44 Million 0.29% of portfolio
15,705
Q4 2024 Added 20.61%
$351B
$1.4 Million 0.28% of portfolio
10,443
Q4 2024 Added 2.97%
$310B
$1.36 Million 0.27% of portfolio
9,404
Q4 2024 Added 4.2%
$491B
$1.37 Million 0.27% of portfolio
2,708
Q4 2024 Added 4.03%
$151B
$1.3 Million 0.26% of portfolio
5,747
Q4 2024 Added 2.92%
$144B
$1.26 Million 0.25% of portfolio
14,062
Q4 2024 Added 3.92%
$600B
$1.23 Million 0.24% of portfolio
2,704
Q4 2024 Added 9.74%
$147B
$1.22 Million 0.24% of portfolio
16,461
Q4 2024 Added 4.41%
$0
$1.17 Million 0.23% of portfolio
72,980
Q4 2024 Added 3.44%
$211B
$1.09 Million 0.22% of portfolio
16,681
Q4 2024 Added 4.49%
$0
$1.04 Million 0.21% of portfolio
1,932
Q4 2024 Added 6.62%
$203B
$1.05 Million 0.21% of portfolio
2,352
Q4 2024 Added 8.54%
$74.6B
$1.04 Million 0.21% of portfolio
3,956
Q4 2024 New
$106B
$989,000 0.2% of portfolio
8,960
Q4 2024 Added 6.0%
$465B
$1.01 Million 0.2% of portfolio
9,394
Q4 2024 Added 2.47%
$11.3B
$990,000 0.2% of portfolio
3,572
Q4 2024 New
$0
$985,000 0.2% of portfolio
14,295
Q4 2024 Added 0.38%
$0
$971,000 0.19% of portfolio
13,601
Q4 2024 Added 0.41%
$0
$900,000 0.18% of portfolio
37,904
Q4 2024 Added 8.92%
$208B
$854,000 0.17% of portfolio
2,949
Q4 2024 Added 4.54%
$56.4B
$847,000 0.17% of portfolio
4,079
Q4 2024 Added 3.9%
$11.3B
$807,000 0.16% of portfolio
8,840
Q4 2024 Added 3.51%
$27.4B
$826,000 0.16% of portfolio
4,579
Q4 2024 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $503 Million
  • Prior Value $491 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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