Filed: 7/31/2024ACC: 0001398344-24-013401
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $431.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$431.91M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$203.13M47.0%
S&P 500 ETF SHS$53.60M12.4%
CL A$30.99M7.2%
CORE MSCI EAFE$25.46M5.9%
COM CL A$16.30M3.8%
CORE S&P MCP ETF$11.94M2.8%
COM NEW$9.69M2.2%
Portfolio Concentration
Top 3$92.60M21.4%
4–10$70.90M16.4%
11–25$96.02M22.2%
Rest$172.39M39.9%
Top 3 weight
21.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares107.17K
TypeSH
Market value$53.60M
12.41%
Sole
107.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.44K
TypeSH
Market value$25.46M
5.89%
Sole
350.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.31K
TypeSH
Market value$13.55M
3.14%
Sole
30.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.65K
TypeSH
Market value$13.41M
3.10%
Sole
63.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.99K
TypeSH
Market value$11.94M
2.76%
Sole
203.99K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares666.37K
TypeSH
Market value$11.83M
2.74%
Sole
666.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.19K
TypeSH
Market value$9.49M
2.20%
Sole
177.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.02K
TypeSH
Market value$8.16M
1.89%
Sole
66.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.64K
TypeSH
Market value$8.14M
1.88%
Sole
7.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.31K
TypeSH
Market value$7.95M
1.84%
Sole
39.31K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.58K
TypeSH
Market value$7.90M
1.83%
Sole
9.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$7.78M
1.80%
Sole
65.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.75K
TypeSH
Market value$7.62M
1.76%
Sole
4.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.82K
TypeSH
Market value$7.50M
1.74%
Sole
8.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$6.65M
1.54%
Sole
22.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.18K
TypeSH
Market value$6.65M
1.54%
Sole
13.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.82K
TypeSH
Market value$6.60M
1.53%
Sole
19.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.86K
TypeSH
Market value$6.34M
1.47%
Sole
26.86K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.43K
TypeSH
Market value$6.20M
1.44%
Sole
9.43K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares88.85K
TypeSH
Market value$5.99M
1.39%
Sole
88.85K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares38.99K
TypeSH
Market value$5.84M
1.35%
Sole
38.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.97K
TypeSH
Market value$5.43M
1.26%
Sole
15.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.91K
TypeSH
Market value$5.26M
1.22%
Sole
31.91K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares29.86K
TypeSH
Market value$5.18M
1.20%
Sole
29.86K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares56.97K
TypeSH
Market value$5.09M
1.18%
Sole
56.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.17K | SH | $53.60M 12.41% | 107.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 350.44K | SH | $25.46M 5.89% | 350.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.31K | SH | $13.55M 3.14% | 30.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.65K | SH | $13.41M 3.10% | 63.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.99K | SH | $11.94M 2.76% | 203.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 666.37K | SH | $11.83M 2.74% | 666.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 177.19K | SH | $9.49M 2.20% | 177.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.02K | SH | $8.16M 1.89% | 66.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.64K | SH | $8.14M 1.88% | 7.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.31K | SH | $7.95M 1.84% | 39.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.58K | SH | $7.90M 1.83% | 9.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 65.48K | SH | $7.78M 1.80% | 65.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.75K | SH | $7.62M 1.76% | 4.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.82K | SH | $7.50M 1.74% | 8.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 22.35K | SH | $6.65M 1.54% | 22.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.18K | SH | $6.65M 1.54% | 13.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.82K | SH | $6.60M 1.53% | 19.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.86K | SH | $6.34M 1.47% | 26.86K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.43K | SH | $6.20M 1.44% | 9.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 88.85K | SH | $5.99M 1.39% | 88.85K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 38.99K | SH | $5.84M 1.35% | 38.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.97K | SH | $5.43M 1.26% | 15.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.91K | SH | $5.26M 1.22% | 31.91K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 29.86K | SH | $5.18M 1.20% | 29.86K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 56.97K | SH | $5.09M 1.18% | 56.97K | 0.00 | 0.00 |
Page 1 of 8
…