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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$16.8 Million 5.03% of portfolio
39,121
Q3 2024 Added 0.93%
$3.98T
$13.5 Million 4.04% of portfolio
58,091
Q3 2024 Reduced 0.13%
$602B
$13.4 Million 4.0% of portfolio
29,109
Q3 2024 Added 0.31%
$2.29T
$12.8 Million 3.84% of portfolio
68,914
Q3 2024 Added 2.06%
$511B
$12.7 Million 3.79% of portfolio
46,150
Q3 2024 Added 1.53%
$1.14T
$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%
$995B
$10.2 Million 3.05% of portfolio
58,804
Q3 2024 Added 0.71%
$150B
$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%
$294B
$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%
$529B
$7.04 Million 2.1% of portfolio
12,035
Q3 2024 Reduced 19.18%
$470B
$7.01 Million 2.09% of portfolio
59,785
Q3 2024 Added 6.32%
$174B
$6.89 Million 2.06% of portfolio
164,894
Q3 2024 Reduced 8.31%
$88.5B
$5.97 Million 1.79% of portfolio
37,191
Q3 2024 Added 2.63%
$33.4B
$5.63 Million 1.68% of portfolio
19,099
Q3 2024 Added 11.42%
$107B
$5.42 Million 1.62% of portfolio
52,227
Q3 2024 Added 3.71%
$1.11T
$5.42 Million 1.62% of portfolio
32,655
Q3 2024 Reduced 0.02%
$17.2B
$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%
$215B
$4.87 Million 1.46% of portfolio
42,368
Q3 2024 Reduced 16.88%
$349B
$4.79 Million 1.43% of portfolio
17,483
Q3 2024 Added 4.19%
$171B
$4.61 Million 1.38% of portfolio
16,567
Q3 2024 Added 19.27%
$70.9B
$4.63 Million 1.38% of portfolio
32,975
Q3 2024 Added 1.35%
$13.6B
$4.45 Million 1.33% of portfolio
57,456
Q3 2024 Reduced 0.3%
$92.9B
$4.36 Million 1.3% of portfolio
18,764
Q3 2024 Added 0.66%
$27B
$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%
$45.4B
$3.69 Million 1.1% of portfolio
1,185,279
Q3 2024 Reduced 13.79%
$51.6B
$3.66 Million 1.09% of portfolio
43,726
Q3 2024 Added 0.52%
$101B
$3.63 Million 1.08% of portfolio
117,302
Q3 2024 Added 36.94%
$126B
$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%
$26.4B
$3.5 Million 1.04% of portfolio
423,638
Q3 2024 Added 169.59%
$94.3B
$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%
$10.3B
$2.97 Million 0.89% of portfolio
9,344
Q3 2024 Added 23.83%
$406B
$2.76 Million 0.82% of portfolio
3,886
Q3 2024 Reduced 0.1%
$149B
$2.57 Million 0.77% of portfolio
39,530
Q3 2024 Added 0.46%
$479B
$2.16 Million 0.64% of portfolio
12,663
Q4 2023 Reduced 3.69%
$23.2B
$2.13 Million 0.64% of portfolio
65,008
Q3 2024 New
$20.5B
$2.12 Million 0.63% of portfolio
47,050
Q3 2024 Added 3.23%
$90.2B
$1.88 Million 0.56% of portfolio
39,596
Q3 2024 Added 2.78%
$55.5B
$1.72 Million 0.51% of portfolio
23,447
Q3 2024 Reduced 1.46%
$148B
$1.62 Million 0.48% of portfolio
5,030
Q3 2024 Reduced 1.57%
$220B
$1.31 Million 0.39% of portfolio
7,725
Q1 2024 Reduced 1.28%
$307B
$1.26 Million 0.38% of portfolio
8,561
Q4 2023 Reduced 0.06%
$40.1B
$1.06 Million 0.32% of portfolio
10,724
Q1 2024 Reduced 0.06%

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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