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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$2.61 Billion 0.52% of portfolio
27,268
Q3 2024 Reduced 2.64%
$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%
$0
$1.94 Billion 0.39% of portfolio
18,016
Q3 2024 Reduced 0.03%
$620B
$1.78 Billion 0.36% of portfolio
3,861
Q3 2024 Reduced 1.08%
$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%
$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%
$0
$1.29 Billion 0.26% of portfolio
3,443
Q3 2024 Added 1.09%
$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
$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%
$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%
$0
$954 Million 0.19% of portfolio
9,516
Q3 2024 Added 19.2%
$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%
$0
$790 Million 0.16% of portfolio
1,386
Q4 2023 New
$0
$753 Million 0.15% of portfolio
7,133
Q4 2023 New
$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%
$0
$587 Million 0.12% of portfolio
10,204
Q4 2023 New
$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%
$378M
$549 Million 0.11% of portfolio
35,135
Q4 2023 New
$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%
$0
$474 Million 0.1% of portfolio
1,714
Q4 2023 New
$1.34B
$479 Million 0.1% of portfolio
170,000
Q4 2023 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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