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
$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%
$3.07T
$13.5 Billion 3.14% of portfolio
30,308
Q2 2024 Added 14.24%
$3.59T
$13.4 Billion 3.1% of portfolio
63,647
Q2 2024 Added 14.33%
$0
$11.9 Billion 2.76% of portfolio
203,987
Q2 2024 Added 22.11%
$9.42B
$11.8 Billion 2.74% of portfolio
666,371
Q4 2023 New
$0
$9.49 Billion 2.2% of portfolio
177,191
Q2 2024 Added 14.06%
$349B
$8.16 Billion 1.89% of portfolio
66,024
Q2 2024 Added 897.64%
$10.4B
$8.14 Billion 1.88% of portfolio
7,641
Q2 2024 Added 9.47%
$650B
$7.95 Billion 1.84% of portfolio
39,308
Q2 2024 Added 10.64%
$95B
$7.9 Billion 1.83% of portfolio
9,583
Q2 2024 Added 8.17%
$0
$7.78 Billion 1.8% of portfolio
65,483
Q2 2024 Reduced 0.93%
$70.4B
$7.62 Billion 1.76% of portfolio
4,747
Q2 2024 Added 9.05%
$394B
$7.5 Billion 1.74% of portfolio
8,819
Q2 2024 Added 11.82%
$1.28T
$6.65 Billion 1.54% of portfolio
13,182
Q2 2024 Added 14.12%
$0
$6.65 Billion 1.54% of portfolio
22,348
Q2 2024 Reduced 0.45%
$160B
$6.34 Billion 1.47% of portfolio
26,856
Q2 2024 Added 12.11%
$174B
$6.2 Billion 1.44% of portfolio
9,433
Q2 2024 Added 551.0%
$41.5B
$5.99 Billion 1.39% of portfolio
88,850
Q2 2024 Added 120.03%
$45.2B
$5.84 Billion 1.35% of portfolio
38,994
Q2 2024 Added 14.25%
$140B
$5.43 Billion 1.26% of portfolio
15,966
Q2 2024 Added 2,521.67%
$393B
$5.26 Billion 1.22% of portfolio
31,909
Q2 2024 Added 22.6%
$82.1B
$5.18 Billion 1.2% of portfolio
29,857
Q2 2024 Added 22.61%
$66.7B
$5.09 Billion 1.18% of portfolio
56,974
Q2 2024 Added 20.76%
$83.9B
$5.07 Billion 1.17% of portfolio
10,018
Q2 2024 Added 17.76%
$153B
$5.03 Billion 1.17% of portfolio
6,393
Q2 2024 Added 23.97%
$74.6B
$4.98 Billion 1.15% of portfolio
28,695
Q2 2024 Added 21.92%
$97.1B
$4.88 Billion 1.13% of portfolio
14,751
Q2 2024 Added 22.71%
$0
$4.8 Billion 1.11% of portfolio
8,824
Q4 2023 New
$36.3B
$4.75 Billion 1.1% of portfolio
8,763
Q2 2024 Added 23.41%
$0
$4.71 Billion 1.09% of portfolio
58,084
Q2 2024 Reduced 1.32%
$766B
$4.67 Billion 1.08% of portfolio
5,157
Q2 2024 Added 4.29%
$71.6B
$4.68 Billion 1.08% of portfolio
37,215
Q2 2024 Added 24.84%
$2.03T
$4.52 Billion 1.05% of portfolio
23,373
Q2 2024 Added 10.15%
$187B
$4.54 Billion 1.05% of portfolio
115,918
Q2 2024 Added 31.12%
$23.1B
$4.41 Billion 1.02% of portfolio
24,951
Q2 2024 Added 34.57%
$219B
$4.4 Billion 1.02% of portfolio
17,265
Q2 2024 Added 30.77%
$37.2B
$4.42 Billion 1.02% of portfolio
27,941
Q2 2024 Added 28.14%
$480B
$4.25 Billion 0.98% of portfolio
16,191
Q2 2024 Added 29.99%
$258B
$4.15 Billion 0.96% of portfolio
33,492
Q2 2024 Added 27.09%
$0
$4.14 Billion 0.96% of portfolio
39,525
Q2 2024 Reduced 8.72%
$26.5B
$4.04 Billion 0.94% of portfolio
21,985
Q2 2024 Added 26.03%
$167B
$3.78 Billion 0.88% of portfolio
17,147
Q2 2024 Added 37.68%
$1.01T
$3.37 Billion 0.78% of portfolio
18,515
Q2 2024 Added 24.43%
$410B
$2.93 Billion 0.68% of portfolio
8,517
Q2 2024 Added 3.79%
$132B
$2.91 Billion 0.67% of portfolio
26,410
Q2 2024 Added 1.84%
$482B
$2.79 Billion 0.65% of portfolio
6,333
Q2 2024 Added 3.13%
$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%

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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