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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.1B
$11.9 Million 3.56% of portfolio
239,333
Q3 2024 Reduced 0.92%
$7.83B
$11.5 Million 3.45% of portfolio
221,394
Q3 2024 Reduced 0.78%
$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%
$3.73B
$5.54 Million 1.65% of portfolio
220,259
Q3 2024 Reduced 0.16%
$0
$1.21 Million 0.36% of portfolio
58,555
Q3 2024 New
$0
$1.21 Million 0.36% of portfolio
48,047
Q3 2024 New
$0
$1.21 Million 0.36% of portfolio
48,364
Q3 2024 New
$0
$954,000 0.29% of portfolio
40,189
Q3 2024 Added 17.06%
$0
$966,000 0.29% of portfolio
39,663
Q3 2024 Added 16.6%
$0
$972,000 0.29% of portfolio
57,397
Q3 2024 Added 18.06%
$0
$984,000 0.29% of portfolio
1,706
Q2 2023 Reduced 1.44%
$0
$940,000 0.28% of portfolio
7,863
Q3 2024 New
$85.8B
$729,000 0.22% of portfolio
3,000
Q2 2024 Reduced 1.06%
$0
$643,000 0.19% of portfolio
27,624
Q3 2024 Added 20.25%
$0
$631,000 0.19% of portfolio
6,433
Q3 2024 New

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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