TLW Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$168M
Signature - Title
David VerVelde - Chief Compliance Officer
Location
Indian Rocks Beach, FL
Summary
This page shows a list of all the recent 13F filings made by TLW Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TLW Wealth Management, LLC reported 19 stock holdings with total value $168M as of Q3 2024. Top holdings included BRKB, CROX, MSFT, GOOG, and DE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $168M +$37.5K -$768K -$731K BRKB, CROX, MSFT, GOOG, DE 13F-HR 11/5/2024, 02:17 PM
Q2 2024 21 $161M +$1.31M -$4.27M -$2.97M BRKB, GOOG, MSFT, CROX, WM 13F-HR 8/6/2024, 11:34 AM
Q1 2024 21 $157M +$6.94M -$393K +$6.55M BRKB, CROX, MSFT, GOOG, DE 13F-HR 5/7/2024, 01:53 PM
Q4 2023 19 $140M +$1.71M -$5.3M -$3.59M BRKB, MSFT, GOOG, DE, AAPL 13F-HR 1/12/2024, 11:54 AM
Q3 2023 19 $132M +$6.46M -$7.06M -$598K BRKB, MSFT, GOOG, DE, CROX 13F-HR 10/24/2023, 09:58 AM
Q2 2023 20 $139M +$2.98K -$3.23M -$3.23M BRKB, CROX, MSFT, DE, AAPL 13F-HR 7/20/2023, 03:02 PM
Q1 2023 20 $133M +$159K -$1.15M -$992K CROX, BRKB, DE, AAPL, MSFT 13F-HR 5/8/2023, 12:49 PM
Q4 2022 20 $124M +$1.38M -$2.51M -$1.13M CROX, DE, BRKB, MSFT, AAPL 13F-HR 1/26/2023, 10:26 AM
Q3 2022 18 $115M +$11.1M -$15.8M -$4.68M BRKB, DE, AAPL, MSFT, GOOG 13F-HR 10/25/2022, 11:30 AM
Q2 2022 19 $128M +$18.5M -$20M -$1.5M BRKB, MSFT, GOOG, AAPL, DE 13F-HR 7/25/2022, 01:52 PM
Q1 2022 17 $171M +$8.61M -$13.2M -$4.61M BRKB, DE, GOOG, AAPL, MSFT 13F-HR 4/19/2022, 02:40 PM
Q4 2021 17 $188M +$3.06M -$3.81M -$750K CROX, GOOG, MSFT, AAPL, BRKB 13F-HR 1/24/2022, 10:08 AM
Q3 2021 17 $183M +$3.59M -$713K +$2.88M CROX, GOOG, PYPL, BRKB, MSFT 13F-HR 12/8/2021, 03:46 PM
Q2 2021 17 $180M +$2.53M -$5.21M -$2.67M CROX, PYPL, GOOG, BRKB, DE 13F-HR 7/22/2021, 06:08 PM
Q1 2021 18 $165M +$11.2M -$15.3M -$4.05M DE, PYPL, BRKB, CROX, TWTR 13F-HR 4/29/2021, 12:03 PM
Q4 2020 19 $155M +$1.66M -$2.14M -$479K PYPL, CROX, BRKB, AAPL, MSFT 13F-HR 2/12/2021, 11:43 AM
Q3 2020 19 $134M +$11.1M -$2.58M +$8.48M PYPL, BRKB, AAPL, MSFT, AMZN 13F-HR 10/20/2020, 10:09 AM
Q2 2020 19 $116M +$6.56M -$7.09M -$528K AAPL, MSFT, PYPL, CROX, AMZN 13F-HR 8/5/2020, 01:48 PM
Q1 2020 20 $91.4M +$6.84M -$10.5M -$3.66M BRKB, MSFT, AAPL, GOOG, AMZN 13F-HR 5/1/2020, 10:40 AM
Q4 2019 27 $115M +$12.9M -$13M -$31.8K CROX, AAPL, MSFT, BRKB, GOOG 13F-HR 1/31/2020, 01:18 PM
Q3 2019 28 $107M +$6.04M -$5.09M +$946K BRKB, MSFT, DE, GOOG, CROX 13F-HR 11/12/2019, 11:44 AM
Q2 2019 27 $103M $0 $0 BRKB, DIS, MSFT, DE, UNP New Holdings 8/14/2019, 09:03 AM
Q2 2019 27 $103M +$14.1M -$5.55M +$8.51M BRKB, DIS, MSFT, DE, UNP 13F-HR 7/25/2019, 11:34 AM
Q1 2019 24 $93.7M +$93.3M -$96.4M -$3.11M AAPL, GOOG, UNP, VZ, MSFT 13F-HR 5/6/2019, 10:40 AM
Q4 2018 23 $96.8M $0 $0 VTI, JPST, SPTM, CLNC, RTL 13F-HR 2/11/2019, 10:17 AM