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CIK: 0001510848
Total reported value
$489.9M
$489.9M
125 檔
13.4%
In Q1 2024, Timber Creek Capital Management LLC's U.S. equity holdings reached a combined market value of $489.9M, distributed across 125 disclosed stock positions.
During Q1 2024, Timber Creek Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.56% | +7.06% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.03% | -1.41% | -1.57% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.09% | -3.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | -0.23% | -12.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.19% | -3.37% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.42% | -1.45% | -0.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | +0.16% | -34.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.10% | +3.83% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | +0.33% | -13.98% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.47% | +1.96% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | +0.21% | +4.79% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.59% | +1.46% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | -0.22% | +0.73% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.31% | -0.10% | +33.38% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.26% | — | -6.47% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | -0.08% | -1.15% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 2.02% | -0.24% | -16.13% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.89% | -0.14% | -10.22% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +5.10% | +1.53% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.80% | -0.07% | EXIT | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.76% | — | +2.28% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.74% | — | +102.52% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.58% | — | -7.45% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.56% | -0.75% | -0.17% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.54% | -0.42% | -9.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.05% | -1.13% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.52% | — | +3.42% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.66% | +2.38% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | -0.14% | -6.96% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.45% | -0.19% | -7.63% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.42% | -0.14% | +2.29% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.40% | -0.19% | +35.65% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.31% | -0.21% | +1.73% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.19% | — | -40.33% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | — | +42.10% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.11% | — | +3.56% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.47% | EXIT | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 1.01% | +2.08% | +41.88% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | +0.08% | -23.04% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.98% | — | — | |
| 42 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.93% | — | — | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.82% | — | +5.12% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.80% | +0.08% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.30% | -3.27% | |
| 46 | AIG | American International Group | Stock-Financials | 0.66% | -0.05% | -57.31% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | +3.53% | |
| 48 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.61% | -0.01% | +6.32% | |
| 49 | RYN | Rayonier Inc | Stock-Real Estate | 0.60% | -0.01% | -21.50% | |
| 50 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.57% | — | +5.93% |
According to official SEC Form 13F filings, Timber Creek Capital Management LLC reported a total U.S. public equity portfolio value of $489.9M across 125 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IAU, V) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, Timber Creek Capital Management LLC's top holdings by market value included MSFT (5.0%)、IAU (4.0%)、V (3.9%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Timber Creek Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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