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CIK: 0002007171
Total reported value
$1.9B
$1.9B
189 檔
5.6%
During the Q1 2024 filing period, Turtle Creek Wealth Advisors, LLC (CIK: 0002007171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 189 reported positions.
During Q1 2024, Turtle Creek Wealth Advisors, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.58% | -1.07% | +58.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.54% | -0.60% | +4.56% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.17% | -0.01% | +0.07% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.08% | -0.03% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.61% | +5.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | +0.01% | +965.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.49% | +16.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | -0.08% | +138.40% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.87% | -0.13% | -1.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.20% | +5.17% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | +7.68% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | -0.13% | +56.09% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.14% | +8.12% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.52% | +0.47% | +8.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.48% | +102.51% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.44% | -0.42% | +12.34% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.35% | +8.43% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.01% | +14.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.34% | +11.92% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | -0.01% | +548.42% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.01% | +1984.62% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | -0.10% | +6.20% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.46% | +19.23% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.10% | +17.48% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | +0.91% | +21.13% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | -0.19% | +18.60% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | -0.04% | +19.45% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.13% | -0.07% | +12.40% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +3.61% | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | -0.01% | +6.99% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.12% | -0.01% | -1.10% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.11% | +22.24% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.07% | -0.15% | +10342.65% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.06% | +0.01% | NEW | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 1.05% | — | +18.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.21% | +746.10% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | -0.01% | +19.06% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.00% | — | +165.86% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.99% | -0.14% | +25.42% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.02% | -0.48% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.02% | +34.38% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.19% | +20.51% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.35% | +57.54% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.36% | +23.37% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.04% | +21.75% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.04% | +22.32% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | +0.01% | NEW | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.04% | +29.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.10% | +11.83% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.76% | — | +250.65% |
According to official SEC Form 13F filings, Turtle Creek Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.9B across 189 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 VOO, IEFA, XLK) accounted for 5.6% of total reported equity market value during Q1 2024.
During Q1 2024, Turtle Creek Wealth Advisors, LLC's top holdings by market value included VOO (11.6%)、IEFA (5.5%)、XLK (3.2%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q1 2024, Turtle Creek Wealth Advisors, 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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