Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $329 Million
  • Q4 2024

Timber Creek Capital Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.7M, Amazon Com Inc with a value of $15.1M, Visa Inc. with a value of $14.6M, Apple Inc. with a value of $14.4M, and Alphabet Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $5.25M in the current position value, from $335M to 329M.

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

Portfolio value $329 Million
Technology: $84.6 Million
Financial Services: $62.6 Million
ETFs: $43.4 Million
Healthcare: $37 Million
Communication Services: $34.4 Million
Consumer Cyclical: $31.5 Million
Energy: $15.1 Million
Consumer Defensive: $9.48 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$16.7 Million 5.06% of portfolio
39,541
Q4 2024 Added 1.07%
$2.42T
$15.1 Million 4.59% of portfolio
68,939
Q4 2024 Added 0.04%
$565B
$14.6 Million 4.45% of portfolio
46,329
Q4 2024 Added 0.39%
$3.66T
$14.4 Million 4.37% of portfolio
57,512
Q4 2024 Reduced 1.0%
$1.23T
$13.1 Million 3.99% of portfolio
68,915
Q4 2024 Added 1.06%
$610B
$13 Million 3.96% of portfolio
28,787
Q4 2024 Reduced 1.11%
$45.1B
$11.7 Million 3.54% of portfolio
235,393
Q4 2024 Reduced 1.65%
$1.04T
$11.6 Million 3.53% of portfolio
58,912
Q4 2024 Added 0.18%
$8.15B
$11.6 Million 3.53% of portfolio
223,331
Q4 2024 Added 0.87%
$770B
$9.82 Million 2.98% of portfolio
12,717
Q4 2024 Added 0.67%
$150B
$8.73 Million 2.65% of portfolio
117,923
Q4 2024 Added 0.57%
$319B
$7.75 Million 2.35% of portfolio
31,488
Q4 2024 Reduced 1.09%
$173B
$7.4 Million 2.25% of portfolio
107,821
Q4 2024 Added 1.13%
$14.1B
$6.7 Million 2.04% of portfolio
643,169
Q4 2024 Reduced 6.15%
$89.6B
$6.58 Million 2.0% of portfolio
44,165
Q4 2024 Added 18.75%
$446B
$6.48 Million 1.97% of portfolio
60,269
Q4 2024 Added 0.81%
$1.22T
$6.15 Million 1.87% of portfolio
32,480
Q4 2024 Reduced 0.54%
$0
$5.98 Million 1.82% of portfolio
123,487
Q4 2024 Added 0.07%
$35.7B
$5.96 Million 1.81% of portfolio
19,131
Q4 2024 Added 0.17%
$339B
$5.85 Million 1.78% of portfolio
17,500
Q4 2024 Added 0.1%
$18.3B
$5.73 Million 1.74% of portfolio
149,310
Q4 2024 Added 0.12%
$96.1B
$5.65 Million 1.72% of portfolio
3,322
Q4 2024 Added 17.05%
$3.88B
$5.64 Million 1.71% of portfolio
225,409
Q4 2024 Added 2.34%
$146B
$5.51 Million 1.67% of portfolio
146,759
Q4 2024 Reduced 11.0%
$66.6B
$5.29 Million 1.61% of portfolio
41,588
Q4 2024 Added 26.12%
$13.3B
$4.71 Million 1.43% of portfolio
57,601
Q4 2024 Added 0.25%
$97.8B
$4.54 Million 1.38% of portfolio
53,923
Q4 2024 Added 3.25%
$27.1B
$4.53 Million 1.37% of portfolio
213,922
Q4 2024 Added 400.78%
$227B
$4.14 Million 1.26% of portfolio
42,531
Q4 2024 Added 0.38%
$216B
$4.08 Million 1.24% of portfolio
62,275
Q4 2024 Reduced 1.51%
$15.3B
$4.04 Million 1.23% of portfolio
33,417
Q4 2024 Added 1.9%
$25.3B
$4 Million 1.21% of portfolio
376,920
Q4 2024 Reduced 11.03%
$111B
$3.66 Million 1.11% of portfolio
57,268
Q4 2024 Added 0.17%
$111B
$3.57 Million 1.08% of portfolio
117,613
Q4 2024 Added 0.27%
$49.8B
$3.49 Million 1.06% of portfolio
43,239
Q4 2024 Reduced 1.11%
$79.5B
$3.48 Million 1.06% of portfolio
27,814
Q4 2024 Reduced 1.7%
$156B
$3.5 Million 1.06% of portfolio
15,241
Q4 2024 Reduced 8.0%
$436B
$3.47 Million 1.05% of portfolio
3,889
Q4 2024 Added 0.08%
$10B
$3.34 Million 1.01% of portfolio
9,351
Q4 2024 Added 0.07%
$8.98B
$3.34 Million 1.01% of portfolio
77,762
Q4 2024 New
$50.8B
$3.24 Million 0.99% of portfolio
1,192,663
Q4 2024 Added 0.62%
$86.3B
$2.76 Million 0.84% of portfolio
15,065
Q4 2024 Reduced 19.71%
$95B
$2.72 Million 0.82% of portfolio
7,350
Q4 2024 Added 17.73%
$18.8B
$2.27 Million 0.69% of portfolio
47,161
Q4 2024 Added 0.24%
$146B
$2.25 Million 0.68% of portfolio
39,622
Q4 2024 Added 0.23%
$455B
$2.11 Million 0.64% of portfolio
12,663
Q4 2023 Reduced 3.69%
$95.5B
$1.82 Million 0.55% of portfolio
40,070
Q4 2024 Added 1.2%
$55.6B
$1.71 Million 0.52% of portfolio
23,442
Q4 2024 Reduced 0.02%
$155B
$1.31 Million 0.4% of portfolio
5,030
Q3 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $329 Million
  • Prior Value $335 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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