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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Billion 10.95% of portfolio
103,543
Q3 2024 Reduced 3.39%
$0
$31.5 Billion 6.32% of portfolio
404,133
Q3 2024 Added 15.32%
$0
$19 Billion 3.81% of portfolio
123,386
Q3 2024 Added 7,179.41%
$0
$13.1 Billion 2.62% of portfolio
209,888
Q3 2024 Added 2.89%
$0
$9.68 Billion 1.94% of portfolio
116,643
Q3 2024 Added 9,223.98%
$0
$8.18 Billion 1.64% of portfolio
65,149
Q3 2024 Reduced 0.51%
$0
$7.03 Billion 1.41% of portfolio
22,348
Q2 2024 Reduced 0.45%
$0
$6.7 Billion 1.34% of portfolio
176,495
Q3 2024 New
$0
$5.39 Billion 1.08% of portfolio
93,939
Q3 2024 Reduced 46.98%
$0
$5.18 Billion 1.04% of portfolio
9,030
Q3 2024 Added 2.33%
$0
$5.11 Billion 1.03% of portfolio
58,024
Q3 2024 Reduced 0.1%
$0
$4.53 Billion 0.91% of portfolio
39,525
Q2 2024 Reduced 8.72%
$0
$4.19 Billion 0.84% of portfolio
51,915
Q3 2024 Added 4,925.65%
$0
$3.17 Billion 0.64% of portfolio
50,294
Q3 2024 Added 6.86%
$0
$2.89 Billion 0.58% of portfolio
54,815
Q3 2024 Reduced 1.31%
$0
$2.66 Billion 0.53% of portfolio
4,607
Q3 2024 Added 0.28%
$0
$1.94 Billion 0.39% of portfolio
18,016
Q3 2024 Reduced 0.03%
$0
$1.71 Billion 0.34% of portfolio
9,001
Q3 2024 Reduced 5.03%
$0
$1.57 Billion 0.31% of portfolio
18,914
Q4 2023 New
$0
$1.51 Billion 0.3% of portfolio
7,658
Q2 2024 Reduced 6.01%
$0
$1.39 Billion 0.28% of portfolio
6,149
Q3 2024 Added 6.22%
$0
$1.29 Billion 0.26% of portfolio
3,443
Q3 2024 Added 1.09%
$0
$1.1 Billion 0.22% of portfolio
3,408
Q4 2023 New
$0
$1.11 Billion 0.22% of portfolio
13,285
Q2 2024 Reduced 47.51%
$0
$954 Million 0.19% of portfolio
9,516
Q3 2024 Added 19.2%
$0
$790 Million 0.16% of portfolio
1,386
Q4 2023 New
$0
$753 Million 0.15% of portfolio
7,133
Q4 2023 New
$0
$587 Million 0.12% of portfolio
10,204
Q4 2023 New
$0
$474 Million 0.1% of portfolio
1,714
Q4 2023 New
$0
$523 Million 0.1% of portfolio
4,074
Q4 2023 New
$0
$443 Million 0.09% of portfolio
2,644
Q3 2024 Reduced 5.3%
$0
$448 Million 0.09% of portfolio
2,237
Q2 2024 Reduced 91.06%
$0
$400 Million 0.08% of portfolio
1,043
Q2 2024 Added 1,905.77%
$0
$403 Million 0.08% of portfolio
2,986
Q3 2024 Added 80.1%
$0
$417 Million 0.08% of portfolio
854
Q3 2024 Added 30.58%
$0
$325 Million 0.07% of portfolio
2,398
Q3 2024 Added 50.44%
$0
$346 Million 0.07% of portfolio
1,312
Q3 2024 Added 8.79%
$0
$275 Million 0.06% of portfolio
6,061
Q2 2024 Reduced 95.2%
$0
$286 Million 0.06% of portfolio
3,162
Q3 2024 Added 57.31%
$0
$289 Million 0.06% of portfolio
6,120
Q1 2024 New
$0
$297 Million 0.06% of portfolio
5,012
Q4 2023 New
$0
$234 Million 0.05% of portfolio
6,257
Q2 2024 New
$0
$271 Million 0.05% of portfolio
1,515
Q3 2024 Added 8.76%
$0
$267 Million 0.05% of portfolio
3,036
Q3 2024 Reduced 2.41%
$0
$264 Million 0.05% of portfolio
932
Q3 2024 Added 30.17%
$0
$259 Million 0.05% of portfolio
3,454
Q3 2024 New
$0
$210 Million 0.04% of portfolio
1,950
Q4 2023 New
$0
$215 Million 0.04% of portfolio
3,910
Q3 2024 New
$0
$203 Million 0.04% of portfolio
595
Q3 2024 New

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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