Filed: 11/6/2024ACC: 0001398344-24-020140
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $498.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$498.77M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$218.08M43.7%
S&P 500 ETF SHS$54.64M11.0%
CL A$34.77M7.0%
CORE MSCI EAFE$31.54M6.3%
SBI HEALTHCARE$19.00M3.8%
COM CL A$18.04M3.6%
CORE S&P MCP ETF$13.08M2.6%
Portfolio Concentration
Top 3$105.18M21.1%
4–10$81.95M16.4%
11–25$106.13M21.3%
Rest$205.52M41.2%
Top 3 weight
21.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares103.54K
TypeSH
Market value$54.64M
10.95%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES TR
SOLEShares404.13K
TypeSH
Market value$31.54M
6.32%
Sole
0.00
Shared
0.00
None
404.13K
SELECT SECTOR SPDR TR
SOLEShares123.39K
TypeSH
Market value$19.00M
3.81%
Sole
0.00
Shared
0.00
None
123.39K
APPLE INC
SOLEShares66.56K
TypeSH
Market value$15.51M
3.11%
Sole
0.00
Shared
0.00
None
66.56K
MICROSOFT CORP
SOLEShares31.31K
TypeSH
Market value$13.47M
2.70%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares209.89K
TypeSH
Market value$13.08M
2.62%
Sole
0.00
Shared
0.00
None
209.89K
BLUE OWL CAPITAL INC
SOLEShares667.37K
TypeSH
Market value$12.92M
2.59%
Sole
0.00
Shared
0.00
None
667.37K
SELECT SECTOR SPDR TR
SOLEShares116.64K
TypeSH
Market value$9.68M
1.94%
Sole
0.00
Shared
0.00
None
116.64K
NVIDIA CORPORATION
SOLEShares72.08K
TypeSH
Market value$8.75M
1.76%
Sole
0.00
Shared
0.00
None
72.08K
JPMORGAN CHASE & CO.
SOLEShares40.45K
TypeSH
Market value$8.53M
1.71%
Sole
0.00
Shared
0.00
None
40.45K
BROADCOM INC
SOLEShares48.61K
TypeSH
Market value$8.39M
1.68%
Sole
0.00
Shared
0.00
None
48.61K
ISHARES TR
SOLEShares65.15K
TypeSH
Market value$8.18M
1.64%
Sole
0.00
Shared
0.00
None
65.15K
COSTCO WHSL CORP NEW
SOLEShares8.95K
TypeSH
Market value$7.93M
1.59%
Sole
0.00
Shared
0.00
None
8.95K
CATERPILLAR INC
SOLEShares20.11K
TypeSH
Market value$7.87M
1.58%
Sole
0.00
Shared
0.00
None
20.11K
META PLATFORMS INC
SOLEShares13.43K
TypeSH
Market value$7.69M
1.54%
Sole
0.00
Shared
0.00
None
13.43K
KLA CORP
SOLEShares9.66K
TypeSH
Market value$7.48M
1.50%
Sole
0.00
Shared
0.00
None
9.66K
LENNAR CORP
SOLEShares38.90K
TypeSH
Market value$7.29M
1.46%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$7.03M
1.41%
Sole
0.00
Shared
0.00
None
22.35K
PUTNAM ETF TRUST
SOLEShares176.50K
TypeSH
Market value$6.70M
1.34%
Sole
0.00
Shared
0.00
None
176.50K
AFLAC INC
SOLEShares57.76K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
57.76K
PARKER-HANNIFIN CORP
SOLEShares10.20K
TypeSH
Market value$6.45M
1.29%
Sole
0.00
Shared
0.00
None
10.20K
LAM RESEARCH CORP
SOLEShares7.79K
TypeSH
Market value$6.36M
1.27%
Sole
0.00
Shared
0.00
None
7.79K
BLACKROCK INC
SOLEShares6.63K
TypeSH
Market value$6.29M
1.26%
Sole
0.00
Shared
0.00
None
6.63K
INTUIT
SOLEShares9.76K
TypeSH
Market value$6.06M
1.21%
Sole
0.00
Shared
0.00
None
9.76K
ZOETIS INC
SOLEShares30.52K
TypeSH
Market value$5.96M
1.20%
Sole
0.00
Shared
0.00
None
30.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.54K | SH | $54.64M 10.95% | 0.00 | 0.00 | 103.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 404.13K | SH | $31.54M 6.32% | 0.00 | 0.00 | 404.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 123.39K | SH | $19.00M 3.81% | 0.00 | 0.00 | 123.39K |
APPLE INCSOLE | COM | 66.56K | SH | $15.51M 3.11% | 0.00 | 0.00 | 66.56K |
MICROSOFT CORPSOLE | COM | 31.31K | SH | $13.47M 2.70% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 209.89K | SH | $13.08M 2.62% | 0.00 | 0.00 | 209.89K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 667.37K | SH | $12.92M 2.59% | 0.00 | 0.00 | 667.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 116.64K | SH | $9.68M 1.94% | 0.00 | 0.00 | 116.64K |
NVIDIA CORPORATIONSOLE | COM | 72.08K | SH | $8.75M 1.76% | 0.00 | 0.00 | 72.08K |
JPMORGAN CHASE & CO.SOLE | COM | 40.45K | SH | $8.53M 1.71% | 0.00 | 0.00 | 40.45K |
BROADCOM INCSOLE | COM | 48.61K | SH | $8.39M 1.68% | 0.00 | 0.00 | 48.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 65.15K | SH | $8.18M 1.64% | 0.00 | 0.00 | 65.15K |
COSTCO WHSL CORP NEWSOLE | COM | 8.95K | SH | $7.93M 1.59% | 0.00 | 0.00 | 8.95K |
CATERPILLAR INCSOLE | COM | 20.11K | SH | $7.87M 1.58% | 0.00 | 0.00 | 20.11K |
META PLATFORMS INCSOLE | CL A | 13.43K | SH | $7.69M 1.54% | 0.00 | 0.00 | 13.43K |
KLA CORPSOLE | COM NEW | 9.66K | SH | $7.48M 1.50% | 0.00 | 0.00 | 9.66K |
LENNAR CORPSOLE | CL A | 38.90K | SH | $7.29M 1.46% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | RUS 1000 ETF | 22.35K | SH | $7.03M 1.41% | 0.00 | 0.00 | 22.35K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 176.50K | SH | $6.70M 1.34% | 0.00 | 0.00 | 176.50K |
AFLAC INCSOLE | COM | 57.76K | SH | $6.46M 1.29% | 0.00 | 0.00 | 57.76K |
PARKER-HANNIFIN CORPSOLE | COM | 10.20K | SH | $6.45M 1.29% | 0.00 | 0.00 | 10.20K |
LAM RESEARCH CORPSOLE | COM | 7.79K | SH | $6.36M 1.27% | 0.00 | 0.00 | 7.79K |
BLACKROCK INCSOLE | COM | 6.63K | SH | $6.29M 1.26% | 0.00 | 0.00 | 6.63K |
INTUITSOLE | COM | 9.76K | SH | $6.06M 1.21% | 0.00 | 0.00 | 9.76K |
ZOETIS INCSOLE | CL A | 30.52K | SH | $5.96M 1.20% | 0.00 | 0.00 | 30.52K |
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