Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $335 Million
  • Q3 2024

Timber Creek Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $335 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8M, Apple Inc. with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $13.4M, Amazon Com Inc with a value of $12.8M, and Visa Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $318M to 335M.

Below you can find more details about Timber Creek Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Technology: $77.5 Million
Financial Services: $59.3 Million
ETFs: $51.7 Million
Healthcare: $44.4 Million
Communication Services: $34.8 Million
Consumer Cyclical: $28.7 Million
Energy: $15.6 Million
Consumer Defensive: $9.31 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$16.8 Million 5.03% of portfolio
39,121
Q3 2024 Added 0.93%
$3.85T
$13.5 Million 4.04% of portfolio
58,091
Q3 2024 Reduced 0.13%
$628B
$13.4 Million 4.0% of portfolio
29,109
Q3 2024 Added 0.31%
$2.15T
$12.8 Million 3.84% of portfolio
68,914
Q3 2024 Added 2.06%
$518B
$12.7 Million 3.79% of portfolio
46,150
Q3 2024 Added 1.53%
$42.2B
$11.9 Million 3.56% of portfolio
239,333
Q3 2024 Reduced 0.92%
$7.74B
$11.5 Million 3.45% of portfolio
221,394
Q3 2024 Reduced 0.78%
$1.05T
$11.4 Million 3.41% of portfolio
68,194
Q3 2024 Added 3.11%
$760B
$11.2 Million 3.35% of portfolio
12,632
Q3 2024 Added 0.69%
$1.01T
$10.2 Million 3.05% of portfolio
58,804
Q3 2024 Added 0.71%
$148B
$7.6 Million 2.27% of portfolio
117,250
Q3 2024 Added 1.92%
$173B
$7.32 Million 2.19% of portfolio
106,621
Q3 2024 Added 1.6%
$283B
$7.29 Million 2.18% of portfolio
31,836
Q3 2024 Added 0.85%
$14.1B
$7.14 Million 2.13% of portfolio
685,295
Q3 2024 Added 0.14%
$569B
$7.04 Million 2.1% of portfolio
12,035
Q3 2024 Reduced 19.18%
$491B
$7.01 Million 2.09% of portfolio
59,785
Q3 2024 Added 6.32%
$0
$6.23 Million 1.86% of portfolio
75,546
Q3 2024 Added 3.57%
$0
$6.08 Million 1.82% of portfolio
123,402
Q3 2024 Added 3.05%
$88.4B
$5.97 Million 1.79% of portfolio
37,191
Q3 2024 Added 2.63%
$98.3B
$5.82 Million 1.74% of portfolio
2,838
Q3 2024 Added 0.71%
$34.9B
$5.63 Million 1.68% of portfolio
19,099
Q3 2024 Added 11.42%
$3.68B
$5.54 Million 1.65% of portfolio
220,259
Q3 2024 Reduced 0.16%
$107B
$5.42 Million 1.62% of portfolio
52,227
Q3 2024 Added 3.71%
$1.01T
$5.42 Million 1.62% of portfolio
32,655
Q3 2024 Reduced 0.02%
$17.8B
$4.98 Million 1.49% of portfolio
149,128
Q3 2024 Added 18.81%
$208B
$4.93 Million 1.47% of portfolio
63,227
Q3 2024 Added 0.72%
$225B
$4.87 Million 1.46% of portfolio
42,368
Q3 2024 Reduced 16.88%
$331B
$4.79 Million 1.43% of portfolio
17,483
Q3 2024 Added 4.19%
$176B
$4.61 Million 1.38% of portfolio
16,567
Q3 2024 Added 19.27%
$68.1B
$4.63 Million 1.38% of portfolio
32,975
Q3 2024 Added 1.35%
$13.1B
$4.45 Million 1.33% of portfolio
57,456
Q3 2024 Reduced 0.3%
$96.5B
$4.36 Million 1.3% of portfolio
18,764
Q3 2024 Added 0.66%
$24.8B
$4.13 Million 1.23% of portfolio
42,718
Q3 2024 Reduced 22.38%
$15.3B
$3.97 Million 1.19% of portfolio
32,795
Q3 2024 Added 15.24%
$45.2B
$3.69 Million 1.1% of portfolio
1,185,279
Q3 2024 Reduced 13.79%
$51.8B
$3.66 Million 1.09% of portfolio
43,726
Q3 2024 Added 0.52%
$103B
$3.63 Million 1.08% of portfolio
117,302
Q3 2024 Added 36.94%
$123B
$3.58 Million 1.07% of portfolio
57,168
Q3 2024 Added 0.67%
$79.5B
$3.54 Million 1.06% of portfolio
28,294
Q3 2024 Added 18.17%
$25.4B
$3.5 Million 1.04% of portfolio
423,638
Q3 2024 Added 169.59%
$97.7B
$3.25 Million 0.97% of portfolio
6,243
Q3 2024 Added 1.61%
$1.21B
$2.96 Million 0.89% of portfolio
312,120
Q3 2024 Reduced 0.71%
$10.6B
$2.97 Million 0.89% of portfolio
9,344
Q3 2024 Added 23.83%
$400B
$2.76 Million 0.82% of portfolio
3,886
Q3 2024 Reduced 0.1%
$152B
$2.57 Million 0.77% of portfolio
39,530
Q3 2024 Added 0.46%
$489B
$2.16 Million 0.64% of portfolio
12,663
Q4 2023 Reduced 3.69%
$23.8B
$2.13 Million 0.64% of portfolio
65,008
Q3 2024 New
$19.5B
$2.12 Million 0.63% of portfolio
47,050
Q3 2024 Added 3.23%
$90.8B
$1.88 Million 0.56% of portfolio
39,596
Q3 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $335 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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