TLW Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), TLW Wealth Management, LLC reported 17 stock positions worth $167.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.5% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and Microsoft (MSFT, 9.3%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 9 and reduced 5. The biggest buy was Tesla (TSLA, shares +145%) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $167.9M (Q4 2024)
- SEC Filing
- 0001767217-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 17 stocks · $167.9M
| BRK.B Berkshire Hathaway Inc. Class B | 11.47% | 42,489 | $19.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 10.56% | 93,128 | $17.7M | Add +0.3% |
| MSFT Microsoft Corp. | 9.28% | 36,964 | $15.6M | Reduce 0.0% |
| WMT Walmart Inc. | 8.58% | 159,377 | $14.4M | Add +0.3% |
| AAPL Apple Inc. | 8.29% | 55,544 | $13.9M | Reduce -0.7% |
| DE Deere & Co. | 7.94% | 31,442 | $13.3M | Reduce -0.1% |
| CROX Crocs Inc. | 7.31% | 112,032 | $12.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 7.25% | 13,275 | $12.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 7.22% | 55,234 | $12.1M | Add +0.9% |
| WM Waste Management Inc. | 6.69% | 55,633 | $11.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.34% | 74,245 | $9.0M | Add +10.7% |
| HD Home Depot Inc. | 5.20% | 22,443 | $8.7M | Add +11.8% |
| TSLA Tesla Inc. | 2.94% | 12,235 | $4.9M | Add +145.1% |
| META Meta Platforms Inc. Class A | 1.87% | 5,361 | $3.1M | New |
| MAR Marriott International Class A | 0.04% | 218 | $61K | No change |
| XLK SS Technology Select Sector | 0.03% | 218 | $51K | No change |
| SBUX Starbucks Corp. | 0.00% | 51 | $5K | Reduce -99.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −4.27 |
| SBUX Starbucks Corp. | Reduce -99.9% | 0.00% | −2.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 11.47% | −0.20 |
| MSFT Microsoft Corp. | Reduce 0.0% | 9.28% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 7.94% | +0.13 |
| AAPL Apple Inc. | Reduce -0.7% | 8.29% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +145.1% | 2.94% | +2.17 |
| META Meta Platforms Inc. Class A | New | 1.87% | +1.87 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 10.56% | +1.35 |
| AMZN Amazon.com Inc. | Add +0.9% | 7.22% | +1.16 |
| WMT Walmart Inc. | Add +0.3% | 8.58% | +0.96 |
| TJX TJX Companies Inc. | Add +10.7% | 5.34% | +0.66 |
| HD Home Depot Inc. | Add +11.8% | 5.20% | +0.37 |
| COST Costco Wholesale Corp. | Add +0.5% | 7.25% | +0.29 |
| WM Waste Management Inc. | Add +0.1% | 6.69% | −0.17 |
| CROX Crocs Inc. | Add +0.1% | 7.31% | −2.31 |
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 |