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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$768 Million 0.18% of portfolio
6,715
Q2 2024 Added 3.45%
$414B
$762 Million 0.18% of portfolio
5,216
Q2 2024 Added 25.99%
$63.7B
$752 Million 0.17% of portfolio
25,955
Q2 2024 Added 20.27%
$496B
$728 Million 0.17% of portfolio
6,321
Q2 2024 New
$794B
$699 Million 0.16% of portfolio
3,532
Q2 2024 Added 46.19%
$134B
$684 Million 0.16% of portfolio
2,182
Q2 2024 Added 3.31%
$123B
$671 Million 0.16% of portfolio
10,581
Q2 2024 Added 5.41%
$227B
$664 Million 0.15% of portfolio
9,807
Q2 2024 Added 11.75%
$182B
$602 Million 0.14% of portfolio
1,354
Q2 2024 Added 9.55%
$3.79B
$589 Million 0.14% of portfolio
9,641
Q2 2024 Reduced 12.95%
$2.55B
$604 Million 0.14% of portfolio
28,106
Q2 2024 Added 22.73%
$283B
$564 Million 0.13% of portfolio
8,863
Q2 2024 Added 21.83%
$76.3B
$576 Million 0.13% of portfolio
12,394
Q2 2024 Added 3.17%
$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%
$347M
$466 Million 0.11% of portfolio
35,135
Q4 2023 New
$220B
$475 Million 0.11% of portfolio
859
Q2 2024 Added 17.51%
$336B
$463 Million 0.11% of portfolio
11,631
Q2 2024 Added 19.65%
$143B
$436 Million 0.1% of portfolio
934
Q2 2024 Added 17.19%
$1.43B
$372 Million 0.09% of portfolio
17,615
Q2 2024 Reduced 0.01%
$357B
$398 Million 0.09% of portfolio
2,322
Q2 2024 Added 20.75%
$5.54B
$408 Million 0.09% of portfolio
7,526
Q2 2024 New
$95.8B
$388 Million 0.09% of portfolio
12,514
Q2 2024 Reduced 0.44%
$171B
$408 Million 0.09% of portfolio
1,307
Q2 2024 Added 3.4%
$340B
$369 Million 0.09% of portfolio
547
Q2 2024 Added 28.4%
$110B
$380 Million 0.09% of portfolio
1,802
Q2 2024 Added 9.68%
$231B
$377 Million 0.09% of portfolio
2,287
Q2 2024 Added 18.56%
$111B
$408 Million 0.09% of portfolio
5,238
Q2 2024 Reduced 5.99%
$186B
$330 Million 0.08% of portfolio
1,656
Q2 2024 Added 28.17%
$463B
$347 Million 0.08% of portfolio
2,455
Q2 2024 Added 26.74%
$229B
$338 Million 0.08% of portfolio
2,081
Q2 2024 Added 20.92%
$590M
$336 Million 0.08% of portfolio
100,000
Q4 2023 New
$173B
$349 Million 0.08% of portfolio
8,462
Q2 2024 Added 16.99%
$12.3B
$338 Million 0.08% of portfolio
8,057
Q2 2024 Added 32.63%
$140B
$328 Million 0.08% of portfolio
1,535
Q2 2024 Added 30.08%
$297B
$287 Million 0.07% of portfolio
1,116
Q2 2024 Added 19.1%
$243B
$308 Million 0.07% of portfolio
5,188
Q2 2024 Added 21.76%
$41.9B
$281 Million 0.07% of portfolio
22,435
Q2 2024 Added 6.84%
$25.9B
$296 Million 0.07% of portfolio
33,403
Q1 2024 Added 17.01%
$226B
$294 Million 0.07% of portfolio
530
Q2 2024 Added 6.85%
$71.7B
$294 Million 0.07% of portfolio
981
Q2 2024 Added 4.7%
$200B
$252 Million 0.06% of portfolio
2,590
Q2 2024 Added 2.21%
$98.2B
$247 Million 0.06% of portfolio
3,273
Q2 2024 Added 5.89%
$176B
$245 Million 0.06% of portfolio
2,466
Q2 2024 Added 0.61%
$196B
$252 Million 0.06% of portfolio
320
Q2 2024 Reduced 10.36%
$112B
$255 Million 0.06% of portfolio
1,115
Q2 2024 New
$180B
$256 Million 0.06% of portfolio
566
Q2 2024 New
$5.27B
$268 Million 0.06% of portfolio
17,437
Q1 2024 New
$186B
$216 Million 0.05% of portfolio
1,251
Q2 2024 New

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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