Tlwm 13F annual report

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.

Limited to 30 biggest holdings

$452 billion Assets Under Management (AUM)

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.

Careers at Tlwm

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Tlwm are Cisco Systems and White Lighthouse Investment Management. They manage $452 billion and $452 billion respectively.

Alex Butters investment strategy

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.

The complete list of Tlwm trades based on 13F SEC filings

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
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