Filed: 1/23/2025ACC: 0001398344-25-000985
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $433.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$433.50M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$152.54M35.2%
S&P 500 ETF SHS$69.21M16.0%
COM CL A$32.14M7.4%
CL A$25.18M5.8%
CORE MSCI EAFE$21.36M4.9%
RUS 1000 ETF$19.20M4.4%
FINANCIAL$17.24M4.0%
Portfolio Concentration
Top 3$116.25M26.8%
4–10$110.21M25.4%
11–25$108.63M25.1%
Rest$98.40M22.7%
Top 3 weight
26.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares128.45K
TypeSH
Market value$69.21M
15.97%
Sole
0.00
Shared
0.00
None
128.45K
BLUE OWL CAPITAL INC
SOLEShares1.10M
TypeSH
Market value$25.68M
5.92%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares303.97K
TypeSH
Market value$21.36M
4.93%
Sole
0.00
Shared
0.00
None
303.97K
ISHARES TR
SOLEShares59.60K
TypeSH
Market value$19.20M
4.43%
Sole
0.00
Shared
0.00
None
59.60K
APPLE INC
SOLEShares73.82K
TypeSH
Market value$18.49M
4.26%
Sole
0.00
Shared
0.00
None
73.82K
SELECT SECTOR SPDR TR
SOLEShares356.69K
TypeSH
Market value$17.24M
3.98%
Sole
0.00
Shared
0.00
None
356.69K
MICROSOFT CORP
SOLEShares35.99K
TypeSH
Market value$15.17M
3.50%
Sole
0.00
Shared
0.00
None
35.99K
SELECT SECTOR SPDR TR
SOLEShares63.58K
TypeSH
Market value$14.26M
3.29%
Sole
0.00
Shared
0.00
None
63.58K
ISHARES TR
SOLEShares227.59K
TypeSH
Market value$14.18M
3.27%
Sole
0.00
Shared
0.00
None
227.59K
BROADCOM INC
SOLEShares50.30K
TypeSH
Market value$11.66M
2.69%
Sole
0.00
Shared
0.00
None
50.30K
NVIDIA CORPORATION
SOLEShares79.40K
TypeSH
Market value$10.66M
2.46%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$10.45M
2.41%
Sole
0.00
Shared
0.00
None
36.17K
JPMORGAN CHASE & CO.
SOLEShares41.02K
TypeSH
Market value$9.83M
2.27%
Sole
0.00
Shared
0.00
None
41.02K
META PLATFORMS INC
SOLEShares14.42K
TypeSH
Market value$8.44M
1.95%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$8.24M
1.90%
Sole
0.00
Shared
0.00
None
64.03K
CATERPILLAR INC
SOLEShares20.30K
TypeSH
Market value$7.36M
1.70%
Sole
0.00
Shared
0.00
None
20.30K
AMAZON COM INC
SOLEShares30.19K
TypeSH
Market value$6.62M
1.53%
Sole
0.00
Shared
0.00
None
30.19K
PARKER-HANNIFIN CORP
SOLEShares10.25K
TypeSH
Market value$6.52M
1.50%
Sole
0.00
Shared
0.00
None
10.25K
AMPHENOL CORP NEW
SOLEShares91.35K
TypeSH
Market value$6.34M
1.46%
Sole
0.00
Shared
0.00
None
91.35K
AFLAC INC
SOLEShares58.03K
TypeSH
Market value$6.00M
1.38%
Sole
0.00
Shared
0.00
None
58.03K
STRYKER CORPORATION
SOLEShares16.56K
TypeSH
Market value$5.96M
1.38%
Sole
0.00
Shared
0.00
None
16.56K
PROCTER AND GAMBLE CO
SOLEShares35.09K
TypeSH
Market value$5.88M
1.36%
Sole
0.00
Shared
0.00
None
35.09K
VISA INC
SOLEShares17.83K
TypeSH
Market value$5.63M
1.30%
Sole
0.00
Shared
0.00
None
17.83K
MCDONALDS CORP
SOLEShares18.63K
TypeSH
Market value$5.40M
1.25%
Sole
0.00
Shared
0.00
None
18.63K
LAM RESEARCH CORP
SOLEShares73.09K
TypeSH
Market value$5.28M
1.22%
Sole
0.00
Shared
0.00
None
73.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.45K | SH | $69.21M 15.97% | 0.00 | 0.00 | 128.45K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.10M | SH | $25.68M 5.92% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE MSCI EAFE | 303.97K | SH | $21.36M 4.93% | 0.00 | 0.00 | 303.97K |
ISHARES TRSOLE | RUS 1000 ETF | 59.60K | SH | $19.20M 4.43% | 0.00 | 0.00 | 59.60K |
APPLE INCSOLE | COM | 73.82K | SH | $18.49M 4.26% | 0.00 | 0.00 | 73.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 356.69K | SH | $17.24M 3.98% | 0.00 | 0.00 | 356.69K |
MICROSOFT CORPSOLE | COM | 35.99K | SH | $15.17M 3.50% | 0.00 | 0.00 | 35.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 63.58K | SH | $14.26M 3.29% | 0.00 | 0.00 | 63.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.59K | SH | $14.18M 3.27% | 0.00 | 0.00 | 227.59K |
BROADCOM INCSOLE | COM | 50.30K | SH | $11.66M 2.69% | 0.00 | 0.00 | 50.30K |
NVIDIA CORPORATIONSOLE | COM | 79.40K | SH | $10.66M 2.46% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | S&P 100 ETF | 36.17K | SH | $10.45M 2.41% | 0.00 | 0.00 | 36.17K |
JPMORGAN CHASE & CO.SOLE | COM | 41.02K | SH | $9.83M 2.27% | 0.00 | 0.00 | 41.02K |
META PLATFORMS INCSOLE | CL A | 14.42K | SH | $8.44M 1.95% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.03K | SH | $8.24M 1.90% | 0.00 | 0.00 | 64.03K |
CATERPILLAR INCSOLE | COM | 20.30K | SH | $7.36M 1.70% | 0.00 | 0.00 | 20.30K |
AMAZON COM INCSOLE | COM | 30.19K | SH | $6.62M 1.53% | 0.00 | 0.00 | 30.19K |
PARKER-HANNIFIN CORPSOLE | COM | 10.25K | SH | $6.52M 1.50% | 0.00 | 0.00 | 10.25K |
AMPHENOL CORP NEWSOLE | CL A | 91.35K | SH | $6.34M 1.46% | 0.00 | 0.00 | 91.35K |
AFLAC INCSOLE | COM | 58.03K | SH | $6.00M 1.38% | 0.00 | 0.00 | 58.03K |
STRYKER CORPORATIONSOLE | COM | 16.56K | SH | $5.96M 1.38% | 0.00 | 0.00 | 16.56K |
PROCTER AND GAMBLE COSOLE | COM | 35.09K | SH | $5.88M 1.36% | 0.00 | 0.00 | 35.09K |
VISA INCSOLE | COM CL A | 17.83K | SH | $5.63M 1.30% | 0.00 | 0.00 | 17.83K |
MCDONALDS CORPSOLE | COM | 18.63K | SH | $5.40M 1.25% | 0.00 | 0.00 | 18.63K |
LAM RESEARCH CORPSOLE | COM NEW | 73.09K | SH | $5.28M 1.22% | 0.00 | 0.00 | 73.09K |
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