Turtle Creek Wealth Advisors, LLC Portfolio Holdings

Turtle Creek Wealth Advisors, LLC

  • $499 Billion
  • Q3 2024

Turtle Creek Wealth Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Billion distributed in 173 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 $54.6B, Ishares Tr with a value of $31.5B, Select Sector Spdr Fund Health with a value of $19B, Apple Inc. with a value of $15.5B, and Microsoft Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $66.9B in the current position value, from $432B to 499B.

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 $499 Billion
ETFs: $200 Billion
Technology: $82.1 Billion
Financial Services: $50 Billion
Healthcare: $34.2 Billion
Consumer Cyclical: $31.8 Billion
Industrials: $24.5 Billion
Communication Services: $20.3 Billion
Consumer Defensive: $20.2 Billion
Other: $27.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$15.5 Billion 3.11% of portfolio
66,556
Q3 2024 Added 4.57%
$3.12T
$13.5 Billion 2.7% of portfolio
31,311
Q3 2024 Added 3.31%
$10.8B
$12.9 Billion 2.59% of portfolio
667,371
Q3 2024 Added 0.15%
$339B
$8.75 Billion 1.76% of portfolio
72,085
Q3 2024 Added 9.18%
$734B
$8.53 Billion 1.71% of portfolio
40,454
Q3 2024 Added 2.92%
$66.8B
$8.39 Billion 1.68% of portfolio
48,612
Q3 2024 Added 924.06%
$425B
$7.93 Billion 1.59% of portfolio
8,949
Q3 2024 Added 1.47%
$214B
$7.87 Billion 1.58% of portfolio
20,114
Q3 2024 Added 1.47%
$1.26T
$7.69 Billion 1.54% of portfolio
13,431
Q3 2024 Added 1.89%
$91.4B
$7.48 Billion 1.5% of portfolio
9,659
Q3 2024 Added 0.79%
$45.5B
$7.29 Billion 1.46% of portfolio
38,899
Q3 2024 Reduced 0.24%
$71.5B
$6.46 Billion 1.29% of portfolio
57,763
Q3 2024 Added 1.38%
$90.5B
$6.45 Billion 1.29% of portfolio
10,201
Q3 2024 Added 1.83%
$10.1B
$6.36 Billion 1.27% of portfolio
7,788
Q3 2024 Added 1.92%
$156B
$6.29 Billion 1.26% of portfolio
6,627
Q3 2024 Added 3.66%
$179B
$6.06 Billion 1.21% of portfolio
9,758
Q3 2024 Added 3.45%
$146B
$5.89 Billion 1.18% of portfolio
16,299
Q3 2024 Added 2.09%
$43.6B
$5.84 Billion 1.17% of portfolio
89,666
Q3 2024 Added 0.92%
$420B
$5.76 Billion 1.15% of portfolio
33,234
Q3 2024 Added 4.15%
$150B
$5.46 Billion 1.1% of portfolio
27,043
Q3 2024 Added 0.7%
$218B
$5.4 Billion 1.08% of portfolio
17,743
Q3 2024 Added 2.77%
$102B
$5.29 Billion 1.06% of portfolio
15,261
Q3 2024 Added 3.46%
$25.2B
$4.91 Billion 0.98% of portfolio
24,695
Q3 2024 Reduced 1.03%
$190B
$4.85 Billion 0.97% of portfolio
116,168
Q3 2024 Added 0.22%
$37.7B
$4.82 Billion 0.97% of portfolio
8,964
Q3 2024 Added 2.29%
$171B
$4.82 Billion 0.97% of portfolio
17,788
Q3 2024 Added 3.74%
$78B
$4.81 Billion 0.96% of portfolio
29,520
Q3 2024 Added 2.88%
$717B
$4.64 Billion 0.93% of portfolio
5,243
Q3 2024 Added 1.67%
$512B
$4.64 Billion 0.93% of portfolio
16,891
Q3 2024 Added 4.32%
$2.05T
$4.59 Billion 0.92% of portfolio
24,620
Q3 2024 Added 5.34%
$77.3B
$4.55 Billion 0.91% of portfolio
36,973
Q3 2024 Reduced 0.65%
$25.8B
$4.26 Billion 0.85% of portfolio
22,227
Q3 2024 Added 1.1%
$39.4B
$4.24 Billion 0.85% of portfolio
28,210
Q3 2024 Added 0.96%
$256B
$3.97 Billion 0.8% of portfolio
34,997
Q3 2024 Added 4.49%
$439B
$3.46 Billion 0.69% of portfolio
8,535
Q3 2024 Added 0.21%
$502B
$3.13 Billion 0.63% of portfolio
6,332
Q3 2024 Reduced 0.02%
$984B
$3.07 Billion 0.62% of portfolio
18,510
Q3 2024 Reduced 0.03%
$145B
$3.05 Billion 0.61% of portfolio
25,976
Q3 2024 Reduced 1.64%
$58.6B
$2.42 Billion 0.49% of portfolio
150,832
Q3 2024 Reduced 3.67%
$314B
$2.03 Billion 0.41% of portfolio
13,765
Q3 2024 Added 0.25%
$165B
$1.92 Billion 0.39% of portfolio
87,379
Q3 2024 Added 3.39%
$620B
$1.78 Billion 0.36% of portfolio
3,861
Q3 2024 Reduced 1.08%
$174B
$1.47 Billion 0.29% of portfolio
12,121
Q3 2024 Added 3.18%
$1.03T
$1.42 Billion 0.28% of portfolio
8,490
Q2 2024 Reduced 5.17%
$567B
$1.25 Billion 0.25% of portfolio
2,139
Q3 2024 Added 13.72%
$1.05B
$1.07 Billion 0.22% of portfolio
181,700
Q4 2023 New
$7.44B
$1.06 Billion 0.21% of portfolio
43,518
Q3 2024 Added 0.07%
$1.07T
$1.03 Billion 0.21% of portfolio
3,943
Q3 2024 Added 11.64%
$91.2B
$1.03 Billion 0.21% of portfolio
6,750
Q3 2024 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $499 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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