TLW Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), TLW Wealth Management, LLC reported 19 stock positions worth $168.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.7% of the portfolio, followed by Crocs (CROX, 9.6%) and Microsoft (MSFT, 9.4%). Compared with Q2 2024, it sold out of 2, added to 3 and reduced 11. The biggest buy was Starbucks (SBUX, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $168.4M (Q3 2024)
- SEC Filing
- 0001767217-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 19 stocks · $168.4M
| BRK.B Berkshire Hathaway Inc. Class B | 11.68% | 42,722 | $19.7M | Reduce -0.5% |
| CROX Crocs Inc. | 9.62% | 111,905 | $16.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 9.45% | 36,965 | $15.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 9.22% | 92,857 | $15.5M | Reduce -0.4% |
| DE Deere & Co. | 7.80% | 31,487 | $13.1M | Reduce -0.5% |
| AAPL Apple Inc. | 7.74% | 55,945 | $13.0M | Reduce -0.1% |
| WMT Walmart Inc. | 7.62% | 158,885 | $12.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 6.96% | 13,214 | $11.7M | No change |
| WM Waste Management Inc. | 6.86% | 55,605 | $11.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.06% | 54,735 | $10.2M | Add +0.1% |
| HD Home Depot Inc. | 4.83% | 20,067 | $8.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.68% | 67,063 | $7.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 4.27% | 23,630 | $7.2M | Reduce -4.0% |
| SBUX Starbucks Corp. | 2.37% | 41,002 | $4.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.78% | 4,991 | $1.3M | Add +2.1% |
| MAR Marriott International Class A | 0.03% | 218 | $54K | No change |
| XLK SS Technology Select Sector | 0.03% | 218 | $49K | No change |
| FDX FedEx Corp. | 0.01% | 39 | $11K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 59 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 9.22% | −1.43 |
| MSFT Microsoft Corp. | Reduce -0.6% | 9.45% | −0.91 |
| CROX Crocs Inc. | Reduce -0.4% | 9.62% | −0.59 |
| WM Waste Management Inc. | Reduce -0.1% | 6.86% | −0.54 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.1% | 4.68% | +0.07 |
| MCD McDonald's Corp. | Reduce -4.0% | 4.27% | +0.37 |
| AAPL Apple Inc. | Reduce -0.1% | 7.74% | +0.39 |
| DE Deere & Co. | Reduce -0.5% | 7.80% | +0.44 |
| HD Home Depot Inc. | Reduce -0.3% | 4.83% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 11.68% | +0.80 |
| WMT Walmart Inc. | Reduce -0.1% | 7.62% | +0.91 |
Portfolio Buys Q2 2024 → Q3 2024
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 |