Latest TLW Wealth Management, LLC Stock Portfolio
TLW Wealth Management, LLC Performance:
2024 Q3: 3.9%YTD: 19.11%2023: 17.17%
Performance for 2024 Q3 is 3.9%, and YTD is 19.11%, and 2023 is 17.17%.
About TLW Wealth Management, LLC and 13F Hedge Fund Stock Holdings
TLW Wealth Management, LLC is a hedge fund based in INDIAN ROCKS BEACH, FL. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.1 Millions. In it's latest 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $168.4 Millions as of 30 Sep, 2024.
The top stock holdings of TLW Wealth Management, LLC are , CROX, MSFT. The fund has invested 11.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.6% of portfolio in CROCS INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), MICROSOFT CORP (MSFT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), STARBUCKS CORP (SBUX) and AMAZON COM INC (AMZN).
The top stock holdings of TLW Wealth Management, LLC are , CROX, MSFT. The fund has invested 11.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.6% of portfolio in CROCS INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), MICROSOFT CORP (MSFT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), STARBUCKS CORP (SBUX) and AMAZON COM INC (AMZN).
TLW Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLW Wealth Management, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 28.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 2.15 |
| starbucks corp | 0.11 |
| amazon com inc | 0.05 |
Additions to existing portfolio by TLW Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -3.95 |
| microsoft corp | -0.58 |
| deere & co | -0.49 |
| berkshire hathaway inc del | -0.48 |
| crocs inc | -0.42 |
| alphabet inc | -0.38 |
| home depot inc | -0.25 |
| tjx cos inc new | -0.15 |
TLW Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -14,875 |
| procter and gamble co | -165 |
TLW Wealth Management, LLC got rid off the above stocks
Sector Distribution
TLW Wealth Management, LLC has about 32.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 32.6 |
| Technology | 17.2 |
| Industrials | 14.7 |
| Consumer Defensive | 14.6 |
| Others | 11.7 |
| Communication Services | 9.2 |
Market Cap. Distribution
TLW Wealth Management, LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 26 |
| UNALLOCATED | 11.7 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 78.7% of the stocks held by TLW Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 21.3 |
TLW Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLW Wealth Management, LLC
TLW Wealth Management, LLC has 19 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for TLW Wealth Management, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.74 | 55,945 | 13,035,200 | reduced | -0.12 | ||
| AMZN | amazon com inc | 6.06 | 54,735 | 10,198,800 | added | 0.05 | ||
| COST | costco whsl corp new | 6.96 | 13,214 | 11,714,500 | unchanged | 0.00 | ||
| CROX | crocs inc | 9.62 | 111,905 | 16,205,000 | reduced | -0.42 | ||
| DE | deere & co | 7.80 | 31,487 | 13,140,500 | reduced | -0.49 | ||
| FDX | fedex corp | 0.01 | 39.00 | 10,674 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.22 | 92,857 | 15,524,800 | reduced | -0.38 | ||
| GOOG | alphabet inc | 0.01 | 59.00 | 9,785 | unchanged | 0.00 | ||
| HD | home depot inc | 4.83 | 20,067 | 8,131,150 | reduced | -0.25 | ||
| MAR | marriott intl inc new | 0.03 | 218 | 54,195 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 4.27 | 23,630 | 7,195,570 | reduced | -3.95 | ||
| MSFT | microsoft corp | 9.45 | 36,965 | 15,906,000 | reduced | -0.58 | ||
| OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | procter and gamble co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBUX | starbucks corp | 2.37 | 41,002 | 3,997,280 | added | 0.11 | ||
| TJX | tjx cos inc new | 4.68 | 67,063 | 7,882,580 | reduced | -0.15 | ||
| TSLA | tesla inc | 0.78 | 4,991 | 1,305,800 | added | 2.15 | ||
| WM | waste mgmt inc del | 6.86 | 55,605 | 11,543,600 | reduced | -0.11 | ||
| WMT | walmart inc | 7.62 | 158,885 | 12,830,000 | reduced | -0.12 | ||
| XLB | select sector spdr tr | 0.03 | 218 | 49,287 | unchanged | 0.00 | ||