Tlw-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HD",
  "META",
  "MSFT",
  "AAPL",
  "TJX",
  "WM",
  "AMZN",
  "WMT",
  "BRK-B",
  "COST",
  "CROX",
  "DE",
  "MAR",
  "GOOG",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 16
Total Value: 166601204
Accession Number: 0001767217-25-000002
Form Type: 13F-HR
CIK: tlw-wealth-management
Manager Name: Tlw-Wealth-Management

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $166.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.7K

Value:$22.7M

% of Portfolio:13.6% ($22.7M/$166.6M)

DEERE & CO

DE|244199105

Shares:31.3K

Value:$14.7M

% of Portfolio:8.8% ($14.7M/$166.6M)

Alphabet Inc.

GOOG|02079K107

Shares:93.7K

Value:$14.6M

% of Portfolio:8.8% ($14.6M/$166.6M)

Walmart Inc.

WMT|931142103

Shares:161.5K

Value:$14.2M

% of Portfolio:8.5% ($14.2M/$166.6M)

MICROSOFT CORP

MSFT|594918104

Shares:37.4K

Value:$14.0M

% of Portfolio:8.4% ($14.0M/$166.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:59.1K

Value:$13.7M

% of Portfolio:8.2% ($13.7M/$166.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.6K

Value:$12.9M

% of Portfolio:7.7% ($12.9M/$166.6M)

Apple Inc.

AAPL|037833100

Shares:56.2K

Value:$12.5M

% of Portfolio:7.5% ($12.5M/$166.6M)

AMAZON COM INC

AMZN|023135106

Shares:56.3K

Value:$10.7M

% of Portfolio:6.4% ($10.7M/$166.6M)

Crocs, Inc.

CROX|227046109

Shares:99.8K

Value:$10.6M

% of Portfolio:6.4% ($10.6M/$166.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:75.7K

Value:$9.2M

% of Portfolio:5.5% ($9.2M/$166.6M)

HOME DEPOT, INC.

HD|437076102

Shares:23.1K

Value:$8.5M

% of Portfolio:5.1% ($8.5M/$166.6M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$166.6M)

Tesla, Inc.

TSLA|88160R101

Shares:15.3K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:218

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$166.6M)

81369Y803

XLK|81369Y803

Shares:217

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$166.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.7K	QoQ +0.41% (+178) YoY -1.34% (-580)	All Managers (Combined)	$22.7M	13.6% ($22.7M/$166.6M)	QoQ +17.98% (+$3.5M) YoY +24.94% (-$4.5M)
DEERE & CO(DEcusip244199105)	31.3K	QoQ -0.59% (-186) YoY -2.61% (-840)	All Managers (Combined)	$14.7M	8.8% ($14.7M/$166.6M)	QoQ +10.11% (-$1.3M) YoY +11.27% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	93.7K	QoQ +0.60% (-559) YoY -0.52% (-498)	All Managers (Combined)	$14.6M	8.8% ($14.6M/$166.6M)	QoQ -17.47% (-$3.1M) YoY +2.06% (-$296.1K)
Walmart Inc.(WMTcusip931142103)	161.5K	QoQ +1.30% (-2.1K) YoY -0.24% (-395)	All Managers (Combined)	$14.2M	8.5% ($14.2M/$166.6M)	QoQ -1.56% (-$225.2K) YoY +45.54% (-$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	37.4K	QoQ +1.05% (-391) YoY -0.19% (-74)	All Managers (Combined)	$14.0M	8.4% ($14.0M/$166.6M)	QoQ -9.99% (-$1.6M) YoY -10.95% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	59.1K	QoQ +6.28% (+3.5K) YoY +4.33% (+2.5K)	All Managers (Combined)	$13.7M	8.2% ($13.7M/$166.6M)	QoQ +21.93% (+$2.5M) YoY +13.32% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.6K	QoQ +2.45% (+326) YoY +1.78% (+238)	All Managers (Combined)	$12.9M	7.7% ($12.9M/$166.6M)	QoQ +5.75% (+$700.1K) YoY +31.39% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	56.2K	QoQ +1.12% (-627) YoY -0.58% (-328)	All Managers (Combined)	$12.5M	7.5% ($12.5M/$166.6M)	QoQ -10.29% (-$1.4M) YoY +28.78% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	56.3K	QoQ +1.95% (-1.1K) YoY +1.66% (+922)	All Managers (Combined)	$10.7M	6.4% ($10.7M/$166.6M)	QoQ -11.58% (-$1.4M) YoY +7.23% (+$722.7K)
Crocs, Inc.(CROXcusip227046109)	99.8K	QoQ -10.96% (-12.3K) YoY -12.45% (-14.2K)	All Managers (Combined)	$10.6M	6.4% ($10.6M/$166.6M)	QoQ -13.66% (-$1.7M) YoY -35.34% (-$5.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	75.7K	QoQ +1.92% (+1.4K) YoY +10.67% (+7.3K)	All Managers (Combined)	$9.2M	5.5% ($9.2M/$166.6M)	QoQ +2.75% (+$247.3K) YoY +32.91% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	23.1K	QoQ +2.82% (-635) YoY +12.87% (+2.6K)	All Managers (Combined)	$8.5M	5.1% ($8.5M/$166.6M)	QoQ -3.11% (-$272.2K) YoY +7.84% (+$615.2K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ +39.32% (+2.1K) YoY NEW(+7.5K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$166.6M)	QoQ +37.14% (+$1.2M) YoY NEW(+$4.3M)
Tesla, Inc.(TSLAcusip88160R101)	15.3K	QoQ +24.88% (-3.0K) YoY +214.66% (+10.4K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.6M)	QoQ -19.85% (-$981.0K) YoY +363.89% (+$3.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	218	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$166.6M)	QoQ -14.60% (-$8.9K) YoY -5.59% (-$3.1K)
(XLKcusip81369Y803)	217	QoQ -0.45% (-1) YoY -9.20% (-22)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$166.6M)	QoQ -11.60% (-$5.9K) YoY -9.97% (-$5.0K)