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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.6 Billion 12.41% of portfolio
107,173
Q2 2024 Added 9.15%
$0
$25.5 Billion 5.89% of portfolio
350,445
Q2 2024 Added 15.17%
$0
$11.9 Billion 2.76% of portfolio
203,987
Q2 2024 Added 22.11%
$0
$9.49 Billion 2.2% of portfolio
177,191
Q2 2024 Added 14.06%
$0
$7.78 Billion 1.8% of portfolio
65,483
Q2 2024 Reduced 0.93%
$0
$6.65 Billion 1.54% of portfolio
22,348
Q2 2024 Reduced 0.45%
$0
$4.8 Billion 1.11% of portfolio
8,824
Q4 2023 New
$0
$4.71 Billion 1.09% of portfolio
58,084
Q2 2024 Reduced 1.32%
$0
$4.14 Billion 0.96% of portfolio
39,525
Q2 2024 Reduced 8.72%
$0
$2.74 Billion 0.64% of portfolio
55,543
Q2 2024 Added 2.74%
$0
$2.76 Billion 0.64% of portfolio
47,066
Q1 2024 Reduced 2.6%
$0
$2.59 Billion 0.6% of portfolio
28,006
Q4 2023 New
$0
$2.51 Billion 0.58% of portfolio
4,594
Q2 2024 Added 10.19%
$0
$1.84 Billion 0.43% of portfolio
18,021
Q2 2024 Added 0.03%
$0
$1.65 Billion 0.38% of portfolio
9,478
Q1 2024 Added 37.2%
$0
$1.52 Billion 0.35% of portfolio
18,914
Q4 2023 New
$0
$1.31 Billion 0.3% of portfolio
5,789
Q2 2024 Reduced 90.67%
$0
$1.24 Billion 0.29% of portfolio
3,406
Q2 2024 Reduced 1.87%
$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%
$0
$799 Million 0.18% of portfolio
7,983
Q2 2024 Reduced 1.04%
$0
$742 Million 0.17% of portfolio
1,386
Q4 2023 New
$0
$707 Million 0.16% of portfolio
7,133
Q4 2023 New
$0
$541 Million 0.13% of portfolio
10,204
Q4 2023 New
$0
$483 Million 0.11% of portfolio
4,074
Q4 2023 New
$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%
$0
$408 Million 0.09% of portfolio
2,237
Q2 2024 Reduced 91.06%
$0
$390 Million 0.09% of portfolio
1,043
Q2 2024 Added 1,905.77%
$0
$284 Million 0.07% of portfolio
3,111
Q2 2024 Added 29.03%
$0
$313 Million 0.07% of portfolio
654
Q2 2024 Reduced 2.24%
$0
$292 Million 0.07% of portfolio
1,206
Q2 2024 Added 4.51%
$0
$283 Million 0.07% of portfolio
5,012
Q4 2023 New
$0
$309 Million 0.07% of portfolio
6,167
Q2 2024 Reduced 71.94%
$0
$249 Million 0.06% of portfolio
6,061
Q2 2024 Reduced 95.2%
$0
$278 Million 0.06% of portfolio
6,120
Q1 2024 New
$0
$247 Million 0.06% of portfolio
1,695
Q2 2024 Reduced 95.34%
$0
$201 Million 0.05% of portfolio
1,658
Q2 2024 Added 73.07%
$0
$229 Million 0.05% of portfolio
1,393
Q4 2023 New
$0
$219 Million 0.05% of portfolio
6,257
Q2 2024 New
$0
$192 Million 0.04% of portfolio
716
Q2 2024 Added 34.33%
$0
$190 Million 0.04% of portfolio
1,950
Q4 2023 New
$0
$172 Million 0.04% of portfolio
2,010
Q1 2024 Reduced 96.27%
$0
$161 Million 0.04% of portfolio
4,990
Q2 2024 New
$0
$194 Million 0.04% of portfolio
1,594
Q1 2024 Reduced 15.12%
$0
$115 Million 0.03% of portfolio
3,593
Q2 2024 New
$0
$134 Million 0.03% of portfolio
1,256
Q2 2024 New
$0
$130 Million 0.03% of portfolio
1,338
Q2 2024 New
$0
$134 Million 0.03% of portfolio
1,283
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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