Timber Creek Capital Management LLC Portfolio Holdings

Timber Creek Capital Management LLC

  • $318 Million
  • Q2 2024

Timber Creek Capital Management LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $318 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.3M, Amazon Com Inc with a value of $13M, Apple Inc. with a value of $12.3M, Alphabet Inc. with a value of $12.1M, and Visa Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $306M to 318M.

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

Portfolio value $318 Million
Technology: $74.4 Million
Financial Services: $54.7 Million
ETFs: $42.9 Million
Healthcare: $42.1 Million
Communication Services: $33.8 Million
Consumer Cyclical: $25.8 Million
Energy: $20.3 Million
Industrials: $10.9 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$17.3 Million 5.44% of portfolio
38,760
Q2 2024 Added 0.86%
$2.14T
$13 Million 4.1% of portfolio
67,526
Q2 2024 Added 1.28%
$3.66T
$12.3 Million 3.85% of portfolio
58,167
Q2 2024 Added 1.56%
$1.11T
$12.1 Million 3.81% of portfolio
66,140
Q2 2024 Added 0.3%
$500B
$11.9 Million 3.75% of portfolio
45,454
Q2 2024 Added 1.11%
$599B
$11.8 Million 3.71% of portfolio
29,020
Q2 2024 Added 0.4%
$758B
$11.4 Million 3.57% of portfolio
12,546
Q2 2024 Reduced 0.1%
$1.04T
$10.1 Million 3.19% of portfolio
58,388
Q2 2024 Added 0.57%
$133B
$8.48 Million 2.66% of portfolio
115,038
Q2 2024 Added 1.48%
$566B
$7.58 Million 2.38% of portfolio
14,892
Q2 2024 Reduced 9.16%
$195B
$7.04 Million 2.21% of portfolio
179,837
Q2 2024 Added 2.23%
$173B
$7 Million 2.2% of portfolio
104,942
Q2 2024 Reduced 0.26%
$14.1B
$6.93 Million 2.18% of portfolio
684,347
Q2 2024 Added 20.2%
$123B
$6.62 Million 2.08% of portfolio
50,361
Q2 2024 Added 1.57%
$505B
$6.47 Million 2.03% of portfolio
56,229
Q2 2024 Added 746.44%
$281B
$6.37 Million 2.0% of portfolio
31,569
Q2 2024 Added 1.6%
$230B
$5.43 Million 1.7% of portfolio
50,971
Q2 2024 Added 5.39%
$143B
$5.22 Million 1.64% of portfolio
45,625
Q2 2024 Added 4.01%
$87.2B
$4.96 Million 1.56% of portfolio
36,239
Q2 2024 Added 2.7%
$200B
$4.9 Million 1.54% of portfolio
62,774
Q2 2024 Reduced 15.97%
$22.6B
$4.68 Million 1.47% of portfolio
55,033
Q2 2024 Added 4.97%
$89.3B
$4.63 Million 1.45% of portfolio
2,818
Q2 2024 Added 1.7%
$34.4B
$4.49 Million 1.41% of portfolio
17,142
Q2 2024 Added 1.64%
$311B
$4.31 Million 1.36% of portfolio
16,780
Q2 2024 Added 2.32%
$12.1B
$4.23 Million 1.33% of portfolio
57,626
Q2 2024 Added 3.45%
$69.3B
$4.1 Million 1.29% of portfolio
32,537
Q2 2024 Added 32.43%
$47.4B
$3.75 Million 1.18% of portfolio
1,374,914
Q2 2024 Added 0.64%
$18.1B
$3.7 Million 1.16% of portfolio
125,518
Q2 2024 Added 10.92%
$118B
$3.65 Million 1.15% of portfolio
56,787
Q2 2024 Added 1.09%
$92.1B
$3.62 Million 1.14% of portfolio
18,641
Q2 2024 Added 142.82%
$179B
$3.47 Million 1.09% of portfolio
13,890
Q2 2024 Added 2.71%
$15.3B
$3.44 Million 1.08% of portfolio
28,459
Q2 2024 New
$102B
$3.33 Million 1.05% of portfolio
6,144
Q2 2024 Added 0.23%
$52.7B
$3.28 Million 1.03% of portfolio
43,499
Q2 2024 Added 2.16%
$1.79B
$3.02 Million 0.95% of portfolio
314,367
Q2 2024 Added 20.62%
$79.5B
$3 Million 0.94% of portfolio
23,944
Q2 2024 Added 0.44%
$43.9B
$2.69 Million 0.85% of portfolio
13,914
Q2 2024 Added 2.08%
$354B
$2.63 Million 0.82% of portfolio
3,890
Q2 2024 Added 2.88%
$105B
$2.53 Million 0.79% of portfolio
85,659
Q2 2024 Added 2.47%
$151B
$2.16 Million 0.68% of portfolio
39,348
Q2 2024 Reduced 5.87%
$10.1B
$1.9 Million 0.6% of portfolio
7,546
Q2 2024 Added 15.86%
$91.3B
$1.77 Million 0.56% of portfolio
38,524
Q2 2024 Added 3,737.05%
$502B
$1.79 Million 0.56% of portfolio
12,663
Q4 2023 Reduced 3.69%
$58.2B
$1.77 Million 0.55% of portfolio
23,795
Q2 2024 Reduced 11.92%
$172B
$1.6 Million 0.5% of portfolio
5,110
Q1 2024 Reduced 3.77%
$21.5B
$1.41 Million 0.44% of portfolio
45,576
Q2 2024 Added 28.96%
$307B
$1.34 Million 0.42% of portfolio
8,561
Q4 2023 Reduced 0.06%
$226B
$1.27 Million 0.4% of portfolio
7,725
Q1 2024 Reduced 1.28%
$22.6B
$1.17 Million 0.37% of portfolio
157,143
Q2 2024 Reduced 47.44%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $318 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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