Turtle Creek Wealth Advisors, LLC Portfolio Holdings

Turtle Creek Wealth Advisors, LLC

  • $408 Billion
  • Q1 2024

Turtle Creek Wealth Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $408 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $47.2B, Ishares Tr with a value of $22.6B, Technology Sector Spdr with a value of $12.9B, Blue Owl Capital Inc. with a value of $12.6B, and Microsoft Corp with a value of $11.2B.

Examining the 13F form we can see an increase of $68B in the current position value, from $340B to 408B.

Turtle Creek Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Turtle Creek Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Billion
ETFs: $177 Billion
Technology: $58.7 Billion
Financial Services: $40 Billion
Healthcare: $26 Billion
Consumer Cyclical: $25 Billion
Industrials: $19.5 Billion
Energy: $15.7 Billion
Communication Services: $15.7 Billion
Other: $28.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Billion 11.58% of portfolio
98,193
Q1 2024 Added 58.77%
$0
$22.6 Billion 5.54% of portfolio
304,274
Q1 2024 Added 4.56%
$0
$12.9 Billion 3.17% of portfolio
62,076
Q1 2024 Added 0.07%
$7.82B
$12.6 Billion 3.08% of portfolio
666,371
Q4 2023 New
$3.49T
$11.2 Billion 2.74% of portfolio
26,530
Q1 2024 Added 5.53%
$0
$10.1 Billion 2.49% of portfolio
167,048
Q1 2024 Added 965.29%
$3.64T
$9.55 Billion 2.34% of portfolio
55,670
Q1 2024 Added 16.4%
$0
$8.02 Billion 1.97% of portfolio
155,344
Q1 2024 Added 138.4%
$0
$7.62 Billion 1.87% of portfolio
66,101
Q1 2024 Reduced 1.71%
$601B
$7.12 Billion 1.75% of portfolio
35,528
Q1 2024 Added 5.17%
$148B
$6.78 Billion 1.66% of portfolio
6,980
Q1 2024 Added 7.68%
$0
$6.47 Billion 1.59% of portfolio
22,449
Q1 2024 Added 56.09%
$173B
$6.29 Billion 1.54% of portfolio
17,155
Q1 2024 Added 8.12%
$121B
$6.19 Billion 1.52% of portfolio
8,859
Q1 2024 Added 8.31%
$314B
$5.98 Billion 1.47% of portfolio
6,618
Q1 2024 Added 102.51%
$36.3B
$5.87 Billion 1.44% of portfolio
34,131
Q1 2024 Added 12.34%
$690B
$5.77 Billion 1.41% of portfolio
4,353
Q1 2024 Added 14.16%
$1.21T
$5.61 Billion 1.38% of portfolio
11,551
Q1 2024 Added 11.92%
$0
$5.37 Billion 1.32% of portfolio
36,344
Q1 2024 Added 548.42%
$0
$5.32 Billion 1.31% of portfolio
126,349
Q1 2024 Added 1,984.62%
$0
$4.95 Billion 1.21% of portfolio
58,863
Q1 2024 Added 6.2%
$209B
$4.94 Billion 1.21% of portfolio
23,956
Q1 2024 Added 19.23%
$456B
$4.88 Billion 1.2% of portfolio
9,866
Q1 2024 Added 17.48%
$85.1B
$4.74 Billion 1.16% of portfolio
23,535
Q1 2024 Added 21.13%
$64.9B
$4.73 Billion 1.16% of portfolio
8,507
Q1 2024 Added 18.6%
$40.5B
$4.66 Billion 1.14% of portfolio
40,380
Q1 2024 Added 19.45%
$106B
$4.62 Billion 1.13% of portfolio
35,484
Q1 2024 Added 12.4%
$0
$4.62 Billion 1.13% of portfolio
8,824
Q4 2023 New
$0
$4.6 Billion 1.13% of portfolio
25,012
Q1 2024 Added 6.99%
$0
$4.56 Billion 1.12% of portfolio
43,301
Q1 2024 Reduced 1.1%
$97.4B
$4.37 Billion 1.07% of portfolio
12,021
Q1 2024 Added 22.24%
$33.5B
$4.36 Billion 1.07% of portfolio
7,101
Q1 2024 Added 10,342.65%
$39.5B
$4.32 Billion 1.06% of portfolio
21,805
Q1 2024 Added 20.26%
$119B
$4.3 Billion 1.05% of portfolio
5,157
Q1 2024 Added 18.72%
$391B
$4.22 Billion 1.04% of portfolio
26,026
Q1 2024 Added 746.1%
$81.9B
$4.12 Billion 1.01% of portfolio
24,352
Q1 2024 Added 19.06%
$20.4B
$4.07 Billion 1.0% of portfolio
18,541
Q1 2024 Added 165.86%
$56.3B
$4.05 Billion 0.99% of portfolio
47,181
Q1 2024 Added 25.42%
$869B
$3.85 Billion 0.94% of portfolio
4,945
Q1 2024 Reduced 0.48%
$167B
$3.83 Billion 0.94% of portfolio
88,406
Q1 2024 Added 34.38%
$2.04T
$3.83 Billion 0.94% of portfolio
21,220
Q1 2024 Added 20.51%
$73.2B
$3.81 Billion 0.93% of portfolio
29,809
Q1 2024 Added 57.54%
$185B
$3.72 Billion 0.91% of portfolio
13,203
Q1 2024 Added 23.37%
$320B
$3.48 Billion 0.85% of portfolio
26,352
Q1 2024 Added 21.75%
$442B
$3.48 Billion 0.85% of portfolio
12,456
Q1 2024 Added 22.32%
$27B
$3.39 Billion 0.83% of portfolio
17,444
Q1 2024 Added 65.66%
$133B
$3.17 Billion 0.78% of portfolio
12,454
Q1 2024 Added 29.18%
$343B
$3.15 Billion 0.77% of portfolio
8,206
Q1 2024 Added 11.83%
$0
$3.11 Billion 0.76% of portfolio
109,137
Q1 2024 Added 250.65%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $408 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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