Tlwm is an investment fund managing more than $452 billion ran by Alex Butters. There are currently 48 companies in Mr. Butters’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $226 billion.
As of 5th July 2024, Tlwm’s top holding is 170,776 shares of Spdr Sp 500 Etf Tr currently worth over $92.9 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 1,099,901 shares of Ishares Tr worth $133 billion.
The third-largest holding is Vanguard Index Fds worth $37.4 billion and the next is Invesco Exch Trd Slf Idx Fd worth $119 billion, with 6,275,266 shares owned.
Currently, Tlwm's portfolio is worth at least $452 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.
The Tlwm office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Alex Butters serves as the Regulatory Consultant at Tlwm.
In the most recent 13F filing, Tlwm revealed that it had opened a new position in
Astrazeneca plc and bought 16,377 shares worth $1.28 billion.
This means they effectively own approximately 0.1% of the company.
Astrazeneca plc makes up
31.8%
of the fund's Health Care sector allocation and has grown its share price by 17.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
767 additional shares.
This makes their stake in Vanguard Index Fds total 138,380 shares worth $37.4 billion.
On the other hand, there are companies that Tlwm is getting rid of from its portfolio.
Tlwm closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 488,353 shares for $11.9 billion.
Alex Butters also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $92.9 billion and 170,776 shares.
The two most similar investment funds to Tlwm are Cisco Systems and White Lighthouse Investment Management. They manage $452 billion and $452 billion respectively.
Tlwm’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
These positions were updated on July 12th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.82%
170,776
|
$92,938,898,000 | 20.55% |
| Ishares Tr |
1.00%
1,099,901
|
$132,614,494,000 | 29.32% |
| Vanguard Index Fds |
0.56%
138,380
|
$37,390,993,000 | 8.27% |
| Invesco Exch Trd Slf Idx Fd |
11.72%
6,275,266
|
$118,868,591,000 | 26.28% |
| Spdr Ser Tr |
1.45%
385,932
|
$20,550,940,000 | 4.54% |
| Ishares Tr |
Closed
488,353
|
$11,906,281,000 | |
| Apple Inc |
18.08%
16,089
|
$3,388,671,000 | 0.75% |
| Amazon.com Inc. |
19.65%
12,317
|
$2,380,274,000 | 0.53% |
| Alphabet Inc |
0.36%
13,182
|
$2,403,052,000 | 0.53% |
| Microsoft Corporation |
1.80%
4,739
|
$2,118,093,000 | 0.47% |
| Meta Platforms Inc |
24.95%
4,076
|
$2,055,201,000 | 0.45% |
| Walmart Inc |
195.76%
25,122
|
$1,701,015,000 | 0.38% |
| Tesla Inc |
14.01%
8,299
|
$1,642,201,000 | 0.36% |
| Jpmorgan Chase Co. |
2.77%
8,068
|
$1,631,835,000 | 0.36% |
| Chevron Corp. |
0.09%
9,188
|
$1,437,191,000 | 0.32% |
| Republic Svcs Inc |
1.39%
7,254
|
$1,409,745,000 | 0.31% |
| Bank America Corp |
2.09%
35,386
|
$1,407,302,000 | 0.31% |
| Visa Inc |
0.57%
5,241
|
$1,375,609,000 | 0.30% |
| Unitedhealth Group Inc |
0.22%
2,689
|
$1,369,401,000 | 0.30% |
| Merck Co Inc |
0.61%
10,666
|
$1,320,454,000 | 0.29% |
| Morgan Stanley |
1.51%
13,271
|
$1,289,810,000 | 0.29% |
| Salesforce Inc |
26.51%
5,007
|
$1,287,301,000 | 0.28% |
| Astrazeneca plc |
Opened
16,377
|
$1,277,239,000 | 0.28% |
| Icon Plc |
Closed
4,393
|
$1,243,527,000 | |
| Schwab Charles Corp |
0.20%
16,669
|
$1,228,338,000 | 0.27% |
| Honeywell International Inc |
0.09%
5,698
|
$1,216,754,000 | 0.27% |
| NVIDIA Corp |
915.07%
9,765
|
$1,206,369,000 | 0.27% |
| Nxp Semiconductors N V |
0.94%
3,993
|
$1,074,482,000 | 0.24% |
| Exxon Mobil Corp. |
Opened
9,284
|
$1,068,780,000 | 0.24% |
| Carpenter Technology Corp. |
27.68%
9,752
|
$1,068,625,000 | 0.24% |
| Boston Scientific Corp. |
Opened
13,790
|
$1,061,972,000 | 0.23% |
| Berkshire Hathaway Inc. |
11.06%
2,520
|
$1,025,136,000 | 0.23% |
| Advanced Micro Devices Inc. |
Opened
5,967
|
$967,913,000 | 0.21% |
| Disney Walt Co |
3.95%
9,601
|
$953,282,000 | 0.21% |
| Eastman Chem Co |
0.92%
8,932
|
$875,072,000 | 0.19% |
| Jacobs Solutions Inc |
0.54%
6,046
|
$844,693,000 | 0.19% |
| Constellation Brands Inc |
1.07%
3,241
|
$833,847,000 | 0.18% |
| Zscaler Inc |
59.70%
4,328
|
$831,797,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
3,576
|
$804,172,000 | |
| Mcdonalds Corp |
0.42%
2,879
|
$733,686,000 | 0.16% |
| Medtronic Plc |
Closed
8,854
|
$729,396,000 | |
| General Mtrs Co |
5.57%
14,608
|
$678,698,000 | 0.15% |
| Schwab Strategic Tr |
9.38%
9,911
|
$623,107,000 | 0.14% |
| NICE Ltd |
0.28%
3,606
|
$620,122,000 | 0.14% |
| Marvell Technology Inc |
Opened
8,598
|
$601,005,000 | 0.13% |
| Conocophillips |
0.12%
5,027
|
$574,990,000 | 0.13% |
| Spdr Index Shs Fds |
9.35%
15,158
|
$531,742,000 | 0.12% |
| Vanguard Scottsdale Fds |
No change
1,920
|
$472,455,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
2.49%
6,163
|
$400,291,000 | 0.09% |
| Global X Fds |
Opened
21,212
|
$374,822,000 | 0.08% |
| Natera Inc |
Opened
2,890
|
$312,959,000 | 0.07% |
| Coca-Cola Co |
29.90%
4,758
|
$302,848,000 | 0.07% |
| Meta Materials Inc |
Closed
78,664
|
$5,192,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||