13F-HR filed by TLW Wealth Management, LLC
TLW Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 21 holding rows worth $160,533,692.
- Accession
- 0001767217-24-000003
- Filer
- CIK 1767217
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $160,533,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,533,692 with VALUE read as dollars as filed, 13F file number 028-19082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 42,929 | $17,463,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,211 | $17,096,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,180 | $16,617,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,376 | $16,400,153 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,667 | $11,875,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,643 | $11,822,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,014 | $11,797,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,214 | $11,231,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159,082 | $10,771,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,706 | $10,571,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,165 | $7,394,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,117 | $6,925,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,601 | $6,269,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,955 | $3,188,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,886 | $966,842 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218 | $52,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218 | $49,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236 | $14,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $11,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59 | $10,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767217-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |