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CIK: 0001510848
Total reported value
$489.9M
$489.9M
80 檔
15.1%
In Q4 2024, Timber Creek Capital Management LLC's U.S. equity holdings reached a combined market value of $489.9M, distributed across 80 disclosed stock positions.
Timber Creek Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.56% | +1.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -0.19% | +0.04% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | -0.09% | +0.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.10% | -1.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.16% | +1.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.23% | -1.11% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | -1.41% | -1.65% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.36% | +0.59% | +0.18% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.35% | -1.45% | +0.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | +0.33% | +0.67% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.24% | -1.35% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | -0.47% | +0.57% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.24% | -0.14% | -1.09% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.10% | -0.10% | -6.15% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | -0.66% | +18.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -2.49% | EXIT | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.21% | +1.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.05% | -0.54% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.73% | -0.19% | +0.17% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.73% | -0.08% | +0.07% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.70% | — | +1.13% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.69% | -0.42% | +0.10% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.65% | +2.08% | +0.12% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.65% | — | -1.70% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.63% | -0.21% | +17.05% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.63% | -0.75% | +2.34% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | -0.22% | -11.00% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | — | +26.12% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 1.36% | — | +0.25% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +5.10% | +3.25% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | -0.19% | +400.78% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.23% | -0.14% | +0.82% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | -0.14% | +0.38% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | -1.51% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.15% | — | -11.03% | |
| 36 | RVTY | Revvity Inc | Stock-Healthcare | 1.08% | +0.04% | +1.90% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.06% | — | +0.17% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 1.03% | +0.08% | +0.27% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.47% | EXIT | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | -1.11% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.30% | +0.08% | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.96% | -0.01% | +0.07% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.96% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.94% | — | +0.62% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -19.71% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | +0.08% | +17.73% | |
| 47 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.66% | -0.12% | +0.24% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | +0.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.07% | — | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.53% | -0.25% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G | Genpact Limited | +1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.8% | +0.04% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +0.39% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +1.06% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.18% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +0.57% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -1.00% | Trim |
| 8 | CRM | Salesforce Inc | +0.4% | +0.10% | Add |
| 9 | FLEX | Flex Ltd. | +0.3% | +0.12% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.54% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | +0.08% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.2% | +26.12% | Add |
| 13 | FISV | Fiserv Inc | +0.2% | -1.70% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +18.75% | Add |
| 15 | BN | Brookfield CORP | +0.2% | -1.35% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | -1.09% | Trim |
| 17 | WBD | Warner Bros Discovery Inc | +0.2% | -11.03% | Trim |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.2% | NEW | New buy |
| 19 | SONY | Sony Group CORP - Sp Adr | +0.2% | +400.78% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +0.17% | Add |
| 21 | LAD | Lithia Motors Inc | +0.1% | +0.07% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +67.62% | Add |
| 23 | KMX | Carmax Inc | +0.1% | +0.25% | Add |
| 24 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.18% | Trim |
| 25 | IAU | Ishares Gold Trust | 0% | -1.65% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.11% | Trim |
| 27 | CNH | CNH Industrial N.V. | 0% | -6.15% | Trim |
| 28 | UL | Unilever PLC | -0.1% | +0.23% | Add |
| 29 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.81% | Add |
| 31 | RVTY | Revvity Inc | -0.1% | +1.90% | Add |
| 32 | LYG | Lloyds Banking Group Plc-adr | -0.1% | +0.62% | Add |
| 33 | LIN | Linde plc | -0.1% | +0.82% | Add |
| 34 | ELV | Elevance Health Inc | -0.1% | +17.73% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.38% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | +1.64% | Add |
| 37 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.2% | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -1.51% | Trim |
| 39 | MU | Micron Technology Inc | -0.2% | +3.25% | Add |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.2% | +1.13% | Add |
| 41 | DHR | Danaher CORP | -0.3% | -8.00% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | +0.67% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -11.00% | Trim |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 45 | AMT | American Tower CORP | -0.4% | -19.71% | Trim |
| 46 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -73.58% | Trim |
| 47 | FERG | Ferguson Enterprises Inc | -0.7% | -82.31% | Trim |
| 48 | LILA | Liberty Latin America Ltd. | -0.7% | -80.54% | Trim |
| 49 | CP | Canadian Pacific Kansas City | -0.8% | -84.59% | Trim |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -1.7% | 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 80 disclosed positions in Q4 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, AMZN, V) accounted for 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
G
市值: $3.3M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $6.2M
During Q4 2024, Timber Creek Capital Management LLC's top holdings by market value included MSFT (4.8%)、AMZN (4.4%)、V (4.2%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q4 2024, Timber Creek Capital Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 3 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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