TLW Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), TLW Wealth Management, LLC reported 21 stock positions worth $157.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.6% of the portfolio, followed by Crocs (CROX, 10.4%) and Microsoft (MSFT, 10.0%). Compared with Q4 2023, it opened 2 new positions, added to 6 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Starbucks (SBUX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $157.0M (Q1 2024)
- SEC Filing
- 0001767217-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 21 stocks · $157.0M
| BRK.B Berkshire Hathaway Inc. Class B | 11.58% | 43,247 | $18.2M | Reduce -0.1% |
| CROX Crocs Inc. | 10.44% | 113,940 | $16.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 10.03% | 37,429 | $15.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 9.13% | 94,185 | $14.3M | Reduce -0.5% |
| DE Deere & Co. | 8.40% | 32,096 | $13.2M | Reduce -0.1% |
| WM Waste Management Inc. | 7.69% | 56,668 | $12.1M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 6.36% | 55,393 | $10.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 6.24% | 13,363 | $9.8M | Reduce -0.1% |
| WMT Walmart Inc. | 6.20% | 161,854 | $9.7M | Reduce -0.1% |
| AAPL Apple Inc. | 6.17% | 56,499 | $9.7M | Add +0.1% |
| HD Home Depot Inc. | 5.00% | 20,445 | $7.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.42% | 68,371 | $6.9M | Add +0.2% |
| SBUX Starbucks Corp. | 4.20% | 72,152 | $6.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 3.50% | 19,511 | $5.5M | Add +2.0% |
| TSLA Tesla Inc. | 0.54% | 4,856 | $854K | Add +41.3% |
| MAR Marriott International Class A | 0.04% | 218 | $55K | No change |
| XLK SS Technology Select Sector | 0.03% | 239 | $50K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 472 | $31K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 59 | $9K | New |
| FDX FedEx Corp. | 0.00% | 23 | $7K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1 | $162 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Reduce -1.4% | 4.20% | −0.81 |
| DE Deere & Co. | Reduce -0.1% | 8.40% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 9.13% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 6.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 10.03% | −0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 6.20% | +0.13 |
| WM Waste Management Inc. | Reduce 0.0% | 7.69% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 11.58% | +0.58 |
| CROX Crocs Inc. | Reduce -0.6% | 10.44% | +2.81 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.1% | 6.36% | +0.38 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.0% | 5.00% | −0.05 |
| TSLA Tesla Inc. | Add +41.3% | 0.54% | −0.06 |
| TJX TJX Companies Inc. | Add +0.2% | 4.42% | −0.14 |
| MCD McDonald's Corp. | Add +2.0% | 3.50% | −0.54 |
| AAPL Apple Inc. | Add +0.1% | 6.17% | −1.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $176.7M | GOOG, BRK.B, DE, WMT, AAPL |
| Q1 2026 | 16 | $170.7M | GOOG, BRK.B, WMT, DE, MSFT |
| Q4 2025 | 19 | $173.4M | GOOG, BRK.B, MSFT, WMT, DE |
| Q3 2025 | 19 | $174.8M | GOOG, BRK.B, MSFT, WMT, DE |
| Q2 2025 | 17 | $179.5M | BRK.B, MSFT, GOOG, DE, WMT |
| Q1 2025 | 16 | $166.6M | BRK.B, DE, GOOG, WMT, MSFT |
| Q4 2024 | 17 | $167.9M | BRK.B, GOOG, MSFT, WMT, AAPL |
| Q3 2024 | 19 | $168.4M | BRK.B, CROX, MSFT, GOOG, DE |
| Q2 2024 | 21 | $160.5M | BRK.B, GOOG, MSFT, CROX, WM |
| Q1 2024 | 21 | $157.0M | BRK.B, CROX, MSFT, GOOG, DE |