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Tlw Wealth Management 13F annual report

Tlw Wealth Management is an investment fund managing more than $161 billion ran by David Vervelde. There are currently 20 companies in Mr. Vervelde’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $34.6 billion.

$161 billion Assets Under Management (AUM)

As of 30th July 2024, Tlw Wealth Management’s top holding is 42,929 shares of Berkshire Hathaway currently worth over $17.5 billion and making up 10.9% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Tlw Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 93,270 shares of Alphabet Inc worth $17.1 billion, whose value grew 10.5% in the past six months. The third-largest holding is Microsoft worth $16.6 billion and the next is Crocs Inc worth $16.4 billion, with 112,376 shares owned.

Currently, Tlw Wealth Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tlw Wealth Management

The Tlw Wealth Management office and employees reside in Indian Rocks Beach, Florida. According to the last 13-F report filed with the SEC, David Vervelde serves as the Chief Compliance Officer at Tlw Wealth Management.

Recent trades

In the most recent 13F filing, Tlw Wealth Management revealed that it had increased its stake in Mcdonalds Corp and bought 5,090 additional shares worth around .

On the other hand, David Vervelde disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $17.5 billion and 42,929 shares.

One of the smallest hedge funds

The two most similar investment funds to Tlw Wealth Management are Heritage Wealth Management, texas and Emory University. They manage $160 billion and $160 billion respectively.


David Vervelde investment strategy

Tlw Wealth Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 31.1% of the total portfolio value. The fund focuses on investments in the United States as 55.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $653 billion.

The complete list of Tlw Wealth Management trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc.
0.74%
42,929
$17,463,517,000 10.88%
Alphabet Inc
1.03%
93,270
$17,107,509,000 10.66%
Microsoft Corporation
0.67%
37,180
$16,617,601,000 10.35%
Crocs Inc
1.37%
112,376
$16,400,153,000 10.22%
Waste Mgmt Inc Del
1.77%
55,667
$11,875,998,000 7.40%
Deere Co
1.41%
31,643
$11,822,774,000 7.36%
Apple Inc
0.86%
56,014
$11,797,714,000 7.35%
Costco Whsl Corp New
1.12%
13,214
$11,231,768,000 7.00%
Walmart Inc
1.71%
159,082
$10,771,442,000 6.71%
Amazon.com Inc.
1.24%
54,706
$10,571,935,000 6.59%
Tjx Cos Inc New
1.76%
67,165
$7,394,867,000 4.61%
Home Depot, Inc.
1.60%
20,117
$6,925,076,000 4.31%
Mcdonalds Corp
26.09%
24,601
$6,269,319,000 3.91%
Starbucks Corp.
43.24%
40,955
$3,188,347,000 1.99%
Tesla Inc
0.62%
4,886
$966,842,000 0.60%
Marriott Intl Inc New
No change
218
$52,706,000 0.03%
Select Sector Spdr Tr
8.79%
218
$49,390,000 0.03%
Occidental Pete Corp
50.00%
236
$14,875,000 0.01%
Fedex Corp
69.57%
39
$11,694,000 0.01%
Procter And Gamble Co
No change
1
$165,000 0.00%
No transactions found
Showing first 500 out of 20 holdings

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