Turtle Creek Wealth Advisors, LLC Portfolio Holdings

Turtle Creek Wealth Advisors, LLC

  • $499 Billion
  • Q3 2024

Turtle Creek Wealth Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $54.6B, Ishares Tr with a value of $31.5B, Select Sector Spdr Fund Health with a value of $19B, Apple Inc. with a value of $15.5B, and Microsoft Corp with a value of $13.5B.

Examining the 13F form we can see an increase of $66.9B in the current position value, from $432B to 499B.

Turtle Creek Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Turtle Creek Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $499 Billion
ETFs: $200 Billion
Technology: $82.1 Billion
Financial Services: $50 Billion
Healthcare: $34.2 Billion
Consumer Cyclical: $31.8 Billion
Industrials: $24.5 Billion
Communication Services: $20.3 Billion
Consumer Defensive: $20.2 Billion
Other: $27.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Billion 10.95% of portfolio
103,543
Q3 2024 Reduced 3.39%
$0
$31.5 Billion 6.32% of portfolio
404,133
Q3 2024 Added 15.32%
$0
$19 Billion 3.81% of portfolio
123,386
Q3 2024 Added 7,179.41%
$3.69T
$15.5 Billion 3.11% of portfolio
66,556
Q3 2024 Added 4.57%
$3.11T
$13.5 Billion 2.7% of portfolio
31,311
Q3 2024 Added 3.31%
$0
$13.1 Billion 2.62% of portfolio
209,888
Q3 2024 Added 2.89%
$10.9B
$12.9 Billion 2.59% of portfolio
667,371
Q3 2024 Added 0.15%
$0
$9.68 Billion 1.94% of portfolio
116,643
Q3 2024 Added 9,223.98%
$354B
$8.75 Billion 1.76% of portfolio
72,085
Q3 2024 Added 9.18%
$729B
$8.53 Billion 1.71% of portfolio
40,454
Q3 2024 Added 2.92%
$66.5B
$8.39 Billion 1.68% of portfolio
48,612
Q3 2024 Added 924.06%
$0
$8.18 Billion 1.64% of portfolio
65,149
Q3 2024 Reduced 0.51%
$427B
$7.93 Billion 1.59% of portfolio
8,949
Q3 2024 Added 1.47%
$210B
$7.87 Billion 1.58% of portfolio
20,114
Q3 2024 Added 1.47%
$1.26T
$7.69 Billion 1.54% of portfolio
13,431
Q3 2024 Added 1.89%
$90.6B
$7.48 Billion 1.5% of portfolio
9,659
Q3 2024 Added 0.79%
$0
$7.03 Billion 1.41% of portfolio
22,348
Q2 2024 Reduced 0.45%
$0
$6.7 Billion 1.34% of portfolio
176,495
Q3 2024 New
$71B
$6.46 Billion 1.29% of portfolio
57,763
Q3 2024 Added 1.38%
$90.8B
$6.45 Billion 1.29% of portfolio
10,201
Q3 2024 Added 1.83%
$9.91B
$6.36 Billion 1.27% of portfolio
7,788
Q3 2024 Added 1.92%
$156B
$6.29 Billion 1.26% of portfolio
6,627
Q3 2024 Added 3.66%
$180B
$6.06 Billion 1.21% of portfolio
9,758
Q3 2024 Added 3.45%
$82.8B
$5.96 Billion 1.2% of portfolio
30,521
Q3 2024 Added 2.22%
$146B
$5.89 Billion 1.18% of portfolio
16,299
Q3 2024 Added 2.09%
$44.2B
$5.84 Billion 1.17% of portfolio
89,666
Q3 2024 Added 0.92%
$418B
$5.76 Billion 1.15% of portfolio
33,234
Q3 2024 Added 4.15%
$150B
$5.46 Billion 1.1% of portfolio
27,043
Q3 2024 Added 0.7%
$214B
$5.4 Billion 1.08% of portfolio
17,743
Q3 2024 Added 2.77%
$0
$5.39 Billion 1.08% of portfolio
93,939
Q3 2024 Reduced 46.98%
$100B
$5.29 Billion 1.06% of portfolio
15,261
Q3 2024 Added 3.46%
$0
$5.18 Billion 1.04% of portfolio
9,030
Q3 2024 Added 2.33%
$0
$5.11 Billion 1.03% of portfolio
58,024
Q3 2024 Reduced 0.1%
$24.6B
$4.91 Billion 0.98% of portfolio
24,695
Q3 2024 Reduced 1.03%
$191B
$4.85 Billion 0.97% of portfolio
116,168
Q3 2024 Added 0.22%
$37.3B
$4.82 Billion 0.97% of portfolio
8,964
Q3 2024 Added 2.29%
$164B
$4.82 Billion 0.97% of portfolio
17,788
Q3 2024 Added 3.74%
$79B
$4.81 Billion 0.96% of portfolio
29,520
Q3 2024 Added 2.88%
$711B
$4.64 Billion 0.93% of portfolio
5,243
Q3 2024 Added 1.67%
$507B
$4.64 Billion 0.93% of portfolio
16,891
Q3 2024 Added 4.32%
$2.01T
$4.59 Billion 0.92% of portfolio
24,620
Q3 2024 Added 5.34%
$0
$4.53 Billion 0.91% of portfolio
39,525
Q2 2024 Reduced 8.72%
$79.9B
$4.55 Billion 0.91% of portfolio
36,973
Q3 2024 Reduced 0.65%
$25.7B
$4.26 Billion 0.85% of portfolio
22,227
Q3 2024 Added 1.1%
$39B
$4.24 Billion 0.85% of portfolio
28,210
Q3 2024 Added 0.96%
$0
$4.19 Billion 0.84% of portfolio
51,915
Q3 2024 Added 4,925.65%
$251B
$3.97 Billion 0.8% of portfolio
34,997
Q3 2024 Added 4.49%
$430B
$3.46 Billion 0.69% of portfolio
8,535
Q3 2024 Added 0.21%
$0
$3.17 Billion 0.64% of portfolio
50,294
Q3 2024 Added 6.86%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $499 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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