Turtle Creek Wealth Advisors, LLC Portfolio Holdings

Turtle Creek Wealth Advisors, LLC

  • $432 Billion
  • Q2 2024

Turtle Creek Wealth Advisors, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $432 Billion distributed in 195 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 $53.6B, Ishares Tr with a value of $25.5B, Microsoft Corp with a value of $13.5B, Apple Inc. with a value of $13.4B, and Ishares Core S&P Mid Cap ETF with a value of $11.9B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $408B to 432B.

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 $432 Billion
ETFs: $160 Billion
Technology: $81 Billion
Financial Services: $43.5 Billion
Healthcare: $30.8 Billion
Consumer Cyclical: $27.1 Billion
Industrials: $22.5 Billion
Communication Services: $19 Billion
Energy: $18.5 Billion
Other: $28.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.59 Billion 0.6% of portfolio
28,006
Q4 2023 New
$49.6B
$2.54 Billion 0.59% of portfolio
156,582
Q2 2024 Added 9.0%
$0
$2.51 Billion 0.58% of portfolio
4,594
Q2 2024 Added 10.19%
$283B
$2.15 Billion 0.5% of portfolio
13,730
Q2 2024 Added 10.33%
$0
$1.84 Billion 0.43% of portfolio
18,021
Q2 2024 Added 0.03%
$38.2B
$1.78 Billion 0.41% of portfolio
6,991
Q2 2024 New
$0
$1.65 Billion 0.38% of portfolio
9,478
Q1 2024 Added 37.2%
$139B
$1.62 Billion 0.37% of portfolio
84,516
Q2 2024 Added 2.35%
$583B
$1.59 Billion 0.37% of portfolio
3,903
Q2 2024 Added 23.43%
$1.03T
$1.56 Billion 0.36% of portfolio
8,490
Q2 2024 Reduced 5.17%
$0
$1.52 Billion 0.35% of portfolio
18,914
Q4 2023 New
$0
$1.39 Billion 0.32% of portfolio
7,658
Q2 2024 Reduced 6.01%
$9.25B
$1.28 Billion 0.3% of portfolio
43,486
Q2 2024 Added 350.35%
$0
$1.31 Billion 0.3% of portfolio
5,789
Q2 2024 Reduced 90.67%
$103B
$1.29 Billion 0.3% of portfolio
7,098
Q2 2024 Added 44.27%
$734M
$1.26 Billion 0.29% of portfolio
181,700
Q4 2023 New
$173B
$1.18 Billion 0.27% of portfolio
11,748
Q2 2024 Added 2.35%
$0
$1.07 Billion 0.25% of portfolio
3,408
Q4 2023 New
$0
$1.04 Billion 0.24% of portfolio
13,285
Q2 2024 Reduced 47.51%
$543B
$958 Million 0.22% of portfolio
1,881
Q2 2024 Reduced 80.93%
$0
$799 Million 0.18% of portfolio
7,983
Q2 2024 Reduced 1.04%
$140B
$768 Million 0.18% of portfolio
6,715
Q2 2024 Added 3.45%
$419B
$762 Million 0.18% of portfolio
5,216
Q2 2024 Added 25.99%
$0
$742 Million 0.17% of portfolio
1,386
Q4 2023 New
$63.4B
$752 Million 0.17% of portfolio
25,955
Q2 2024 Added 20.27%
$478B
$728 Million 0.17% of portfolio
6,321
Q2 2024 New
$698B
$699 Million 0.16% of portfolio
3,532
Q2 2024 Added 46.19%
$118B
$684 Million 0.16% of portfolio
2,182
Q2 2024 Added 3.31%
$119B
$671 Million 0.16% of portfolio
10,581
Q2 2024 Added 5.41%
$0
$707 Million 0.16% of portfolio
7,133
Q4 2023 New
$202B
$664 Million 0.15% of portfolio
9,807
Q2 2024 Added 11.75%
$171B
$602 Million 0.14% of portfolio
1,354
Q2 2024 Added 9.55%
$3.07B
$589 Million 0.14% of portfolio
9,641
Q2 2024 Reduced 12.95%
$2.5B
$604 Million 0.14% of portfolio
28,106
Q2 2024 Added 22.73%
$300B
$564 Million 0.13% of portfolio
8,863
Q2 2024 Added 21.83%
$65.3B
$576 Million 0.13% of portfolio
12,394
Q2 2024 Added 3.17%
$0
$541 Million 0.13% of portfolio
10,204
Q4 2023 New
$155B
$521 Million 0.12% of portfolio
7,359
Q2 2024 Added 0.18%
$177B
$528 Million 0.12% of portfolio
2,716
Q2 2024 Added 24.64%
$327M
$466 Million 0.11% of portfolio
35,135
Q4 2023 New
$194B
$468 Million 0.11% of portfolio
4,506
Q2 2024 Added 12.59%
$241B
$475 Million 0.11% of portfolio
859
Q2 2024 Added 17.51%
$310B
$463 Million 0.11% of portfolio
11,631
Q2 2024 Added 19.65%
$0
$483 Million 0.11% of portfolio
4,074
Q4 2023 New
$146B
$436 Million 0.1% of portfolio
934
Q2 2024 Added 17.19%
$0
$453 Million 0.1% of portfolio
1,714
Q4 2023 New
$0
$420 Million 0.1% of portfolio
2,792
Q2 2024 Reduced 14.12%
$1.22B
$372 Million 0.09% of portfolio
17,615
Q2 2024 Reduced 0.01%
$347B
$398 Million 0.09% of portfolio
2,322
Q2 2024 Added 20.75%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $432 Billion
  • Prior Value $408 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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