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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.1B
$1.72 Million 0.51% of portfolio
23,447
Q3 2024 Reduced 1.46%
$149B
$1.62 Million 0.48% of portfolio
5,030
Q3 2024 Reduced 1.57%
$223B
$1.31 Million 0.39% of portfolio
7,725
Q1 2024 Reduced 1.28%
$317B
$1.26 Million 0.38% of portfolio
8,561
Q4 2023 Reduced 0.06%
$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
$40.6B
$1.06 Million 0.32% of portfolio
10,724
Q1 2024 Reduced 0.06%
$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%
$244B
$937,000 0.28% of portfolio
17,620
Q4 2023 Reduced 1.12%
$0
$940,000 0.28% of portfolio
7,863
Q3 2024 New
$143B
$816,000 0.24% of portfolio
28,200
Q3 2024 Added 0.0%
$416B
$800,000 0.24% of portfolio
4,623
Q2 2024 Reduced 1.07%
$423B
$690,000 0.21% of portfolio
1
Q2 2017 New
$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
$98.5B
$501,000 0.15% of portfolio
6,425
Q1 2024 Reduced 3.02%
$34.6B
$475,000 0.14% of portfolio
7,300
Q4 2023 Reduced 4.26%
$4.64B
$430,000 0.13% of portfolio
13,361
Q2 2024 Reduced 76.86%
$134B
$310,000 0.09% of portfolio
5,000
Q4 2018 Reduced 1.96%
$718B
$200,000 0.06% of portfolio
950
Q3 2023 Reduced 0.84%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.65%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.42%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.29%

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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