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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$8.73 Million 2.65% of portfolio
117,923
Q4 2024 Added 0.57%
$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%
$35.7B
$5.96 Million 1.81% of portfolio
19,131
Q4 2024 Added 0.17%
$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%
$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%
$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%
$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%
$10B
$3.34 Million 1.01% of portfolio
9,351
Q4 2024 Added 0.07%
$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%
$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%
$37.9B
$1.12 Million 0.34% of portfolio
10,720
Q4 2024 Reduced 0.04%
$147B
$747,000 0.23% of portfolio
28,189
Q4 2024 Reduced 0.04%
$104B
$548,000 0.17% of portfolio
6,425
Q1 2024 Reduced 3.02%
$36.9B
$452,000 0.14% of portfolio
7,300
Q4 2023 Reduced 4.26%
$23.7B
$434,000 0.13% of portfolio
17,173
Q4 2024 Reduced 73.58%
$123B
$244,000 0.07% of portfolio
5,000
Q4 2018 Reduced 1.96%

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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