13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510848
Total reported value
$489.9M
$489.9M
81 檔
14.1%
At the close of Q3 2024, Timber Creek Capital Management LLC disclosed equity holdings valued at approximately $489.9M, spread across 81 reported holdings.
In Q3 2024, Timber Creek Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.56% | +0.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.10% | -0.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.23% | +0.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.19% | +2.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -0.09% | +1.53% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -1.41% | -0.92% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.23% | -1.45% | -0.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.16% | +3.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | +0.33% | +0.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | +0.59% | +0.71% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.32% | -0.24% | +0.65% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.13% | -0.10% | +0.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | -0.47% | +1.92% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.04% | -0.14% | +0.85% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.21% | -19.18% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -2.49% | EXIT | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | +1.60% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | -0.22% | -8.31% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.74% | -0.07% | EXIT | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.70% | -0.08% | +3.05% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | -0.66% | +2.63% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.63% | -0.21% | +0.71% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.57% | -0.19% | +11.42% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.55% | -0.75% | -0.16% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +5.10% | +3.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.05% | -0.02% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.42% | — | +18.17% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +2.08% | +18.81% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.38% | — | +0.72% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | -0.14% | -16.88% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.34% | -0.14% | +1.29% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.34% | -0.42% | +4.19% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | — | +1.35% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.47% | EXIT | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 1.24% | — | -0.29% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | — | +0.66% | |
| 37 | RVTY | Revvity Inc | Stock-Healthcare | 1.17% | +0.04% | +15.24% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.15% | -0.19% | -22.38% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.04% | — | -13.79% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 1.03% | — | +0.52% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 1.02% | +0.08% | +36.94% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | +0.67% | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.98% | — | +169.59% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | — | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | +0.08% | +1.61% | |
| 46 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.83% | -0.01% | +23.83% | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.83% | — | -0.71% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.79% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.30% | -0.10% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +0.9% | NEW | New buy |
| 2 | FERG | Ferguson Enterprises Inc | +0.8% | NEW | New buy |
| 3 | WBD | Warner Bros Discovery Inc | +0.6% | +169.59% | Add |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | NEW | New buy |
| 5 | BN | Brookfield CORP | +0.4% | +0.65% | Add |
| 6 | FISV | Fiserv Inc | +0.3% | +18.17% | Add |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.3% | NEW | New buy |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | +0.3% | NEW | New buy |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +0.3% | +18.81% | Add |
| 11 | RVTY | Revvity Inc | +0.3% | +15.24% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 13 | UBS | UBS Group AG | +0.3% | +36.94% | Add |
| 14 | LAD | Lithia Motors Inc | +0.3% | +23.83% | Add |
| 15 | DHR | Danaher CORP | +0.2% | +19.27% | Add |
| 16 | MELI | Mercadolibre Inc | +0.2% | +0.71% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +11.42% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.31% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | +0.2% | +2.63% | Add |
| 21 | YUMC | Yum China Holdings Inc | +0.2% | +3.23% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | -0.92% | Trim |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.78% | Trim |
| 24 | AMT | American Tower CORP | +0.1% | +0.66% | Add |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +0.85% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 27 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +3.57% | Add |
| 28 | SGOL | Abrdn Physical Gold Shares | +0.1% | -0.16% | Trim |
| 29 | UL | Unilever PLC | +0.1% | +0.46% | Add |
| 30 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.35% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 32 | CNH | CNH Industrial N.V. | 0% | +0.14% | Add |
| 33 | CRM | Salesforce Inc | 0% | +4.19% | Add |
| 34 | FIS | Fidelity National Info Serv | 0% | +0.52% | Add |
| 35 | LIN | Linde plc | 0% | +1.29% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +6.32% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +1.53% | Add |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | EXIT | Sold out |
| 39 | NXT | Nextpower Inc-cl A | -0.2% | EXIT | Sold out |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | EXIT | Sold out |
| 41 | SONY | Sony Group CORP - Sp Adr | -0.3% | -22.38% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -16.88% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.02% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -19.18% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.4% | +1.92% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | +3.11% | Add |
| 47 | MU | Micron Technology Inc | -0.5% | +3.71% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.93% | Add |
| 49 | FERG | Ferguson Enterprises Inc. | -0.8% | EXIT | Sold out |
| 50 | COP | Conocophillips | -1.6% | EXIT | Sold out |
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 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, BRK-B) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CP
市值: $3.3M
Top Position Liquidated / Trimmed
COP
前期市值: $5.2M
During Q3 2024, Timber Creek Capital Management LLC's top holdings by market value included MSFT (4.7%)、AAPL (3.8%)、BRK-B (3.8%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2024, Timber Creek Capital Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.