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
$407B
$906 Million 0.18% of portfolio
5,588
Q3 2024 Added 7.13%
$243B
$853 Million 0.17% of portfolio
10,559
Q3 2024 Added 7.67%
$70.4B
$829 Million 0.17% of portfolio
28,470
Q3 2024 Added 9.69%
$150B
$730 Million 0.15% of portfolio
2,204
Q3 2024 Added 1.01%
$135B
$724 Million 0.15% of portfolio
6,873
Q3 2024 Added 2.35%
$278B
$680 Million 0.14% of portfolio
9,468
Q3 2024 Added 6.83%
$151B
$689 Million 0.14% of portfolio
8,147
Q3 2024 Added 10.71%
$4.47B
$689 Million 0.14% of portfolio
9,641
Q2 2024 Reduced 12.95%
$190B
$692 Million 0.14% of portfolio
1,409
Q3 2024 Added 4.06%
$500B
$640 Million 0.13% of portfolio
5,460
Q3 2024 Reduced 13.62%
$313B
$581 Million 0.12% of portfolio
2,940
Q3 2024 Added 26.61%
$137B
$584 Million 0.12% of portfolio
9,331
Q3 2024 Reduced 11.81%
$2.41B
$606 Million 0.12% of portfolio
28,106
Q2 2024 Added 22.73%
$498M
$607 Million 0.12% of portfolio
100,000
Q4 2023 New
$207B
$540 Million 0.11% of portfolio
4,735
Q3 2024 Added 5.08%
$118B
$545 Million 0.11% of portfolio
5,588
Q3 2024 Added 6.68%
$177B
$569 Million 0.11% of portfolio
2,755
Q3 2024 Added 1.44%
$201B
$570 Million 0.11% of portfolio
921
Q3 2024 Added 7.22%
$1.34B
$479 Million 0.1% of portfolio
170,000
Q4 2023 New
$85.5B
$506 Million 0.1% of portfolio
11,289
Q3 2024 Reduced 8.92%
$381B
$512 Million 0.1% of portfolio
12,894
Q3 2024 Added 10.86%
$137B
$515 Million 0.1% of portfolio
881
Q3 2024 Reduced 5.67%
$203B
$516 Million 0.1% of portfolio
2,332
Q3 2024 Added 86.41%
$385B
$427 Million 0.09% of portfolio
602
Q3 2024 Added 10.05%
$241B
$436 Million 0.09% of portfolio
843
Q3 2024 Added 59.06%
$157B
$444 Million 0.09% of portfolio
1,379
Q3 2024 Added 5.51%
$507B
$454 Million 0.09% of portfolio
2,664
Q3 2024 Added 8.51%
$5.85B
$456 Million 0.09% of portfolio
7,526
Q2 2024 New
$1.69B
$464 Million 0.09% of portfolio
17,615
Q2 2024 Reduced 0.01%
$185B
$401 Million 0.08% of portfolio
8,937
Q3 2024 Added 5.61%
$114B
$414 Million 0.08% of portfolio
1,856
Q3 2024 Added 3.0%
$225B
$416 Million 0.08% of portfolio
2,446
Q3 2024 Added 6.95%
$24.6B
$335 Million 0.07% of portfolio
33,403
Q1 2024 Added 17.01%
$213B
$340 Million 0.07% of portfolio
380
Q3 2024 Added 18.75%
$292B
$346 Million 0.07% of portfolio
6,123
Q3 2024 Added 18.02%
$228B
$349 Million 0.07% of portfolio
2,124
Q3 2024 Added 2.07%
$206B
$350 Million 0.07% of portfolio
706
Q3 2024 Added 24.73%
$13.4B
$365 Million 0.07% of portfolio
8,897
Q3 2024 Added 10.43%
$339B
$368 Million 0.07% of portfolio
1,346
Q3 2024 Added 20.61%
$228B
$369 Million 0.07% of portfolio
1,044
Q3 2024 Added 50.43%
$79.4B
$279 Million 0.06% of portfolio
1,020
Q3 2024 Added 3.98%
$99.8B
$278 Million 0.06% of portfolio
3,148
Q3 2024 Reduced 3.82%
$5.27B
$277 Million 0.06% of portfolio
19,037
Q3 2024 Added 9.18%
$178B
$276 Million 0.06% of portfolio
1,624
Q3 2024 Reduced 1.93%
$197B
$275 Million 0.06% of portfolio
1,459
Q3 2024 Added 14.88%
$102B
$314 Million 0.06% of portfolio
13,404
Q3 2024 Added 7.11%
$119B
$313 Million 0.06% of portfolio
1,086
Q3 2024 Added 21.48%
$155B
$297 Million 0.06% of portfolio
1,438
Q3 2024 Reduced 6.32%
$226B
$292 Million 0.06% of portfolio
2,802
Q3 2024 Added 8.19%

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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