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CIK: 0001510848
Total reported value
$489.9M
$489.9M
137 檔
13.6%
During the Q2 2024 filing period, Timber Creek Capital Management LLC (CIK: 0001510848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.9M across 137 reported positions.
During Q2 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 | 5.23% | -0.56% | +0.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.19% | +1.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.10% | +1.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.16% | +0.30% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -0.09% | +1.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.23% | +0.40% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.43% | +0.33% | -0.10% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.20% | -1.41% | -21.23% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.10% | -1.45% | -10.06% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | +0.59% | +0.57% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.47% | +1.48% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.29% | +0.21% | -9.16% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | -0.22% | +2.23% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.11% | — | -0.26% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.09% | -0.10% | +20.20% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +5.10% | +1.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -2.49% | EXIT | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.94% | -0.24% | +0.37% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.92% | -0.14% | +1.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.05% | -0.14% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -0.08% | -12.04% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.65% | -0.07% | EXIT | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | -0.14% | +5.39% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.58% | — | +4.01% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | -0.66% | +2.70% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.48% | -0.75% | -6.12% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -15.97% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | -0.19% | +4.97% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.21% | +1.70% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.36% | -0.19% | +1.64% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.32% | -0.14% | +1.27% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.42% | +2.32% | |
| 33 | KMX | Carmax Inc | Stock-Consumer Disc | 1.28% | — | +3.45% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | — | +32.43% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.13% | — | +0.64% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 1.12% | +2.08% | +10.92% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.10% | — | +1.09% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | +142.82% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | +0.44% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.47% | EXIT | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | +0.08% | +0.23% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | +2.16% | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.91% | — | +20.62% | |
| 44 | RVTY | Revvity Inc | Stock-Healthcare | 0.90% | +0.04% | — | |
| 45 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.81% | — | +2.08% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.30% | +2.88% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.76% | +0.08% | +2.47% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -5.87% | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.58% | -0.01% | +15.86% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.07% | — |
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 137 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 13.6% of total reported equity market value during Q2 2024.
During Q2 2024, Timber Creek Capital Management LLC's top holdings by market value included MSFT (5.2%)、AMZN (3.9%)、AAPL (3.7%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 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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