Turtle Creek Wealth Advisors, LLC Portfolio Holdings

Turtle Creek Wealth Advisors, LLC

  • $433 Billion
  • Q4 2024

Turtle Creek Wealth Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $433 Billion distributed in 75 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 $69.2B, Blue Owl Capital Inc. with a value of $25.7B, Ishares Tr with a value of $21.4B, Ishares Tr Russell 1000 ETF with a value of $19.2B, and Apple Inc. with a value of $18.5B.

Examining the 13F form we can see an decrease of $65.3B in the current position value, from $499B to 433B.

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 $433 Billion
ETFs: $208 Billion
Technology: $66.7 Billion
Financial Services: $50 Billion
Consumer Cyclical: $25.1 Billion
Communication Services: $18.1 Billion
Industrials: $18 Billion
Healthcare: $15.4 Billion
Energy: $12.6 Billion
Other: $12.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$25.7 Billion 5.92% of portfolio
1,104,193
Q4 2024 Added 65.45%
$3.97T
$18.5 Billion 4.26% of portfolio
73,818
Q4 2024 Added 10.91%
$3.01T
$15.2 Billion 3.5% of portfolio
35,995
Q4 2024 Added 14.96%
$84.2B
$11.7 Billion 2.69% of portfolio
50,305
Q4 2024 Added 3.48%
$325B
$10.7 Billion 2.46% of portfolio
79,396
Q4 2024 Added 10.14%
$767B
$9.83 Billion 2.27% of portfolio
41,020
Q4 2024 Added 1.4%
$1.54T
$8.44 Billion 1.95% of portfolio
14,422
Q4 2024 Added 7.38%
$179B
$7.36 Billion 1.7% of portfolio
20,295
Q4 2024 Added 0.9%
$2.17T
$6.62 Billion 1.53% of portfolio
30,194
Q4 2024 Added 22.64%
$84.7B
$6.52 Billion 1.5% of portfolio
10,248
Q4 2024 Added 0.46%
$39.9B
$6.34 Billion 1.46% of portfolio
91,347
Q4 2024 Added 1.87%
$65.8B
$6 Billion 1.38% of portfolio
58,034
Q4 2024 Added 0.47%
$147B
$5.96 Billion 1.38% of portfolio
16,560
Q4 2024 Added 1.6%
$404B
$5.88 Billion 1.36% of portfolio
35,095
Q4 2024 Added 5.6%
$572B
$5.63 Billion 1.3% of portfolio
17,828
Q4 2024 Added 5.55%
$226B
$5.4 Billion 1.25% of portfolio
18,627
Q4 2024 Added 4.98%
$30.5B
$4.59 Billion 1.06% of portfolio
33,684
Q4 2024 Reduced 13.41%
$147B
$4.46 Billion 1.03% of portfolio
18,083
Q4 2024 Added 1.66%
$145B
$4.08 Billion 0.94% of portfolio
25,072
Q4 2024 Reduced 7.29%
$78.3B
$3.43 Billion 0.79% of portfolio
27,978
Q4 2024 Reduced 24.33%
$141B
$3.2 Billion 0.74% of portfolio
26,513
Q4 2024 Added 2.07%
$77.4B
$3.12 Billion 0.72% of portfolio
19,131
Q4 2024 Reduced 37.32%
$58.6B
$2.94 Billion 0.68% of portfolio
149,838
Q4 2024 Reduced 0.66%
$231B
$2.89 Billion 0.67% of portfolio
29,024
Q4 2024 Reduced 17.07%
$20.3B
$2.71 Billion 0.62% of portfolio
15,342
Q4 2024 Reduced 37.87%
$160B
$2.69 Billion 0.62% of portfolio
71,570
Q4 2024 Reduced 38.39%
$26.1B
$2.41 Billion 0.56% of portfolio
14,252
Q4 2024 Reduced 35.88%
$76.1B
$2.37 Billion 0.55% of portfolio
16,962
Q4 2024 Reduced 42.54%
$35B
$1.98 Billion 0.46% of portfolio
16,964
Q4 2024 Reduced 39.87%
$191B
$2 Billion 0.46% of portfolio
87,821
Q4 2024 Added 0.51%
$309B
$1.97 Billion 0.45% of portfolio
13,590
Q4 2024 Reduced 1.27%
$903M
$1.75 Billion 0.4% of portfolio
181,700
Q4 2023 New
$184B
$1.45 Billion 0.33% of portfolio
12,547
Q4 2024 Added 3.51%
$254B
$1.16 Billion 0.27% of portfolio
12,846
Q4 2024 Added 21.66%
$7.44B
$1.01 Billion 0.23% of portfolio
43,942
Q4 2024 Added 0.97%
$73.2B
$909 Million 0.21% of portfolio
28,977
Q4 2024 Added 1.78%
$305B
$731 Million 0.17% of portfolio
11,744
Q4 2024 Added 24.04%
$152B
$728 Million 0.17% of portfolio
10,337
Q4 2024 Added 10.78%
$357B
$620 Million 0.14% of portfolio
14,110
Q4 2024 Added 9.43%
$363M
$613 Million 0.14% of portfolio
35,135
Q4 2023 New
$66.2B
$607 Million 0.14% of portfolio
11,389
Q4 2024 Added 0.89%
$2.4B
$568 Million 0.13% of portfolio
28,106
Q2 2024 Added 22.73%
$1.6B
$536 Million 0.12% of portfolio
170,000
Q4 2023 New
$1.39B
$478 Million 0.11% of portfolio
17,615
Q2 2024 Reduced 0.01%
$23.6B
$307 Million 0.07% of portfolio
36,191
Q4 2024 Added 8.35%
$496M
$299 Million 0.07% of portfolio
100,000
Q4 2023 New
$150B
$276 Million 0.06% of portfolio
10,394
Q4 2024 Added 14.62%
$5.27B
$270 Million 0.06% of portfolio
17,827
Q4 2024 Reduced 6.36%
$99.7B
$266 Million 0.06% of portfolio
13,251
Q4 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $433 Billion
  • Prior Value $499 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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