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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$14.1B
$7.14 Million 2.13% of portfolio
685,295
Q3 2024 Added 0.14%
$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%
$94.6B
$5.82 Million 1.74% of portfolio
2,838
Q3 2024 Added 0.71%
$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%
$17.2B
$4.98 Million 1.49% of portfolio
149,128
Q3 2024 Added 18.81%
$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%
$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%
$10.3B
$2.97 Million 0.89% of portfolio
9,344
Q3 2024 Added 23.83%
$149B
$2.57 Million 0.77% of portfolio
39,530
Q3 2024 Added 0.46%
$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%
$40.1B
$1.06 Million 0.32% of portfolio
10,724
Q1 2024 Reduced 0.06%
$144B
$816,000 0.24% of portfolio
28,200
Q3 2024 Added 0.0%
$103B
$501,000 0.15% of portfolio
6,425
Q1 2024 Reduced 3.02%
$34.7B
$475,000 0.14% of portfolio
7,300
Q4 2023 Reduced 4.26%
$135B
$310,000 0.09% of portfolio
5,000
Q4 2018 Reduced 1.96%

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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