Filed: 5/1/2025ACC: 0001398344-25-008448
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $670.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$670.21M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$317.85M47.4%
S&P 500 ETF SHS$78.95M11.8%
CL A$33.12M4.9%
CORE MSCI EAFE$31.70M4.7%
COM CL A$31.17M4.7%
FINANCIAL$27.56M4.1%
COM NEW$19.14M2.9%
Portfolio Concentration
Top 3$138.21M20.6%
4–10$123.73M18.5%
11–25$138.48M20.7%
Rest$269.80M40.3%
Top 3 weight
20.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares153.63K
TypeSH
Market value$78.95M
11.78%
Sole
0.00
Shared
0.00
None
153.63K
ISHARES TR
SOLEShares418.98K
TypeSH
Market value$31.70M
4.73%
Sole
0.00
Shared
0.00
None
418.98K
SELECT SECTOR SPDR TR
SOLEShares553.30K
TypeSH
Market value$27.56M
4.11%
Sole
0.00
Shared
0.00
None
553.30K
APPLE INC
SOLEShares102.82K
TypeSH
Market value$22.84M
3.41%
Sole
0.00
Shared
0.00
None
102.82K
BLUE OWL CAPITAL INC
SOLEShares1.10M
TypeSH
Market value$22.13M
3.30%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares57.67K
TypeSH
Market value$21.65M
3.23%
Sole
0.00
Shared
0.00
None
57.67K
NVIDIA CORPORATION
SOLEShares161.41K
TypeSH
Market value$17.49M
2.61%
Sole
0.00
Shared
0.00
None
161.41K
ISHARES TR
SOLEShares264.59K
TypeSH
Market value$15.44M
2.30%
Sole
0.00
Shared
0.00
None
264.59K
JPMORGAN CHASE & CO.
SOLEShares49.86K
TypeSH
Market value$12.23M
1.83%
Sole
0.00
Shared
0.00
None
49.86K
ENERGY TRANSFER L P
SOLEShares642.37K
TypeSH
Market value$11.94M
1.78%
Sole
0.00
Shared
0.00
None
642.37K
PROCTER AND GAMBLE CO
SOLEShares66.07K
TypeSH
Market value$11.26M
1.68%
Sole
0.00
Shared
0.00
None
66.07K
MCDONALDS CORP
SOLEShares35.53K
TypeSH
Market value$11.10M
1.66%
Sole
0.00
Shared
0.00
None
35.53K
AMAZON COM INC
SOLEShares54.49K
TypeSH
Market value$10.37M
1.55%
Sole
0.00
Shared
0.00
None
54.49K
PLAINS GP HLDGS L P
SOLEShares483.22K
TypeSH
Market value$10.32M
1.54%
Sole
0.00
Shared
0.00
None
483.22K
BLACKROCK INC
SOLEShares10.70K
TypeSH
Market value$10.13M
1.51%
Sole
0.00
Shared
0.00
None
10.70K
ELI LILLY & CO
SOLEShares12K
TypeSH
Market value$9.91M
1.48%
Sole
0.00
Shared
0.00
None
12K
META PLATFORMS INC
SOLEShares16.61K
TypeSH
Market value$9.58M
1.43%
Sole
0.00
Shared
0.00
None
16.61K
COSTCO WHSL CORP NEW
SOLEShares9.75K
TypeSH
Market value$9.22M
1.38%
Sole
0.00
Shared
0.00
None
9.75K
CATERPILLAR INC
SOLEShares25.95K
TypeSH
Market value$8.56M
1.28%
Sole
0.00
Shared
0.00
None
25.95K
ALPHABET INC
SOLEShares55.12K
TypeSH
Market value$8.52M
1.27%
Sole
0.00
Shared
0.00
None
55.12K
EXXON MOBIL CORP
SOLEShares68.76K
TypeSH
Market value$8.18M
1.22%
Sole
0.00
Shared
0.00
None
68.76K
VISA INC
SOLEShares23.22K
TypeSH
Market value$8.14M
1.21%
Sole
0.00
Shared
0.00
None
23.22K
HOME DEPOT INC
SOLEShares21.75K
TypeSH
Market value$7.97M
1.19%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$7.81M
1.17%
Sole
0.00
Shared
0.00
None
64.03K
TJX COS INC NEW
SOLEShares60.89K
TypeSH
Market value$7.42M
1.11%
Sole
0.00
Shared
0.00
None
60.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.63K | SH | $78.95M 11.78% | 0.00 | 0.00 | 153.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 418.98K | SH | $31.70M 4.73% | 0.00 | 0.00 | 418.98K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 553.30K | SH | $27.56M 4.11% | 0.00 | 0.00 | 553.30K |
APPLE INCSOLE | COM | 102.82K | SH | $22.84M 3.41% | 0.00 | 0.00 | 102.82K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.10M | SH | $22.13M 3.30% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 57.67K | SH | $21.65M 3.23% | 0.00 | 0.00 | 57.67K |
NVIDIA CORPORATIONSOLE | COM | 161.41K | SH | $17.49M 2.61% | 0.00 | 0.00 | 161.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 264.59K | SH | $15.44M 2.30% | 0.00 | 0.00 | 264.59K |
JPMORGAN CHASE & CO.SOLE | COM | 49.86K | SH | $12.23M 1.83% | 0.00 | 0.00 | 49.86K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 642.37K | SH | $11.94M 1.78% | 0.00 | 0.00 | 642.37K |
PROCTER AND GAMBLE COSOLE | COM | 66.07K | SH | $11.26M 1.68% | 0.00 | 0.00 | 66.07K |
MCDONALDS CORPSOLE | COM | 35.53K | SH | $11.10M 1.66% | 0.00 | 0.00 | 35.53K |
AMAZON COM INCSOLE | COM | 54.49K | SH | $10.37M 1.55% | 0.00 | 0.00 | 54.49K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 483.22K | SH | $10.32M 1.54% | 0.00 | 0.00 | 483.22K |
BLACKROCK INCSOLE | COM | 10.70K | SH | $10.13M 1.51% | 0.00 | 0.00 | 10.70K |
ELI LILLY & COSOLE | COM | 12K | SH | $9.91M 1.48% | 0.00 | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 16.61K | SH | $9.58M 1.43% | 0.00 | 0.00 | 16.61K |
COSTCO WHSL CORP NEWSOLE | COM | 9.75K | SH | $9.22M 1.38% | 0.00 | 0.00 | 9.75K |
CATERPILLAR INCSOLE | COM | 25.95K | SH | $8.56M 1.28% | 0.00 | 0.00 | 25.95K |
ALPHABET INCSOLE | CAP STK CL A | 55.12K | SH | $8.52M 1.27% | 0.00 | 0.00 | 55.12K |
EXXON MOBIL CORPSOLE | COM | 68.76K | SH | $8.18M 1.22% | 0.00 | 0.00 | 68.76K |
VISA INCSOLE | COM CL A | 23.22K | SH | $8.14M 1.21% | 0.00 | 0.00 | 23.22K |
HOME DEPOT INCSOLE | COM | 21.75K | SH | $7.97M 1.19% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.03K | SH | $7.81M 1.17% | 0.00 | 0.00 | 64.03K |
TJX COS INC NEWSOLE | COM | 60.89K | SH | $7.42M 1.11% | 0.00 | 0.00 | 60.89K |
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