Filed: 4/30/2024ACC: 0001398344-24-008358
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $407.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$407.74M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$169.71M41.6%
S&P 500 ETF SHS$47.20M11.6%
CL A$27.05M6.6%
CORE MSCI EAFE$22.58M5.5%
COM CL A$16.19M4.0%
TECHNOLOGY$12.93M3.2%
CORE S&P MCP ETF$10.15M2.5%
Portfolio Concentration
Top 3$82.71M20.3%
4–10$66.18M16.2%
11–25$84.93M20.8%
Rest$173.92M42.7%
Top 3 weight
20.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares98.19K
TypeSH
Market value$47.20M
11.58%
Sole
98.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.27K
TypeSH
Market value$22.58M
5.54%
Sole
304.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.08K
TypeSH
Market value$12.93M
3.17%
Sole
62.08K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares666.37K
TypeSH
Market value$12.57M
3.08%
Sole
666.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.53K
TypeSH
Market value$11.16M
2.74%
Sole
26.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.05K
TypeSH
Market value$10.15M
2.49%
Sole
167.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.67K
TypeSH
Market value$9.55M
2.34%
Sole
55.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares155.34K
TypeSH
Market value$8.02M
1.97%
Sole
155.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$7.62M
1.87%
Sole
66.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.53K
TypeSH
Market value$7.12M
1.75%
Sole
35.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.98K
TypeSH
Market value$6.78M
1.66%
Sole
6.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$6.47M
1.59%
Sole
22.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.16K
TypeSH
Market value$6.29M
1.54%
Sole
17.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.86K
TypeSH
Market value$6.19M
1.52%
Sole
8.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.62K
TypeSH
Market value$5.98M
1.47%
Sole
6.62K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares34.13K
TypeSH
Market value$5.87M
1.44%
Sole
34.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.89K
TypeSH
Market value$5.78M
1.42%
Sole
7.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$5.77M
1.41%
Sole
4.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$5.61M
1.38%
Sole
11.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.34K
TypeSH
Market value$5.37M
1.32%
Sole
36.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.35K
TypeSH
Market value$5.32M
1.31%
Sole
126.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.86K
TypeSH
Market value$4.95M
1.21%
Sole
58.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.96K
TypeSH
Market value$4.94M
1.21%
Sole
23.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.87K
TypeSH
Market value$4.88M
1.20%
Sole
9.87K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares23.54K
TypeSH
Market value$4.74M
1.16%
Sole
23.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.19K | SH | $47.20M 11.58% | 98.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 304.27K | SH | $22.58M 5.54% | 304.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.08K | SH | $12.93M 3.17% | 62.08K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 666.37K | SH | $12.57M 3.08% | 666.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.53K | SH | $11.16M 2.74% | 26.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 167.05K | SH | $10.15M 2.49% | 167.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.67K | SH | $9.55M 2.34% | 55.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 155.34K | SH | $8.02M 1.97% | 155.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 66.10K | SH | $7.62M 1.87% | 66.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.53K | SH | $7.12M 1.75% | 35.53K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.98K | SH | $6.78M 1.66% | 6.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 22.45K | SH | $6.47M 1.59% | 22.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.16K | SH | $6.29M 1.54% | 17.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.86K | SH | $6.19M 1.52% | 8.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.62K | SH | $5.98M 1.47% | 6.62K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 34.13K | SH | $5.87M 1.44% | 34.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.89K | SH | $5.78M 1.42% | 7.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.35K | SH | $5.77M 1.41% | 4.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $5.61M 1.38% | 11.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.34K | SH | $5.37M 1.32% | 36.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 126.35K | SH | $5.32M 1.31% | 126.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 58.86K | SH | $4.95M 1.21% | 58.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.96K | SH | $4.94M 1.21% | 23.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.87K | SH | $4.88M 1.20% | 9.87K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.54K | SH | $4.74M 1.16% | 23.54K | 0.00 | 0.00 |
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