Turtle Creek Wealth Advisors, LLC
Follow13F filer, CIK 2007171, DALLAS, TX
Turtle Creek Wealth Advisors, LLC reported $433,497,615 across 75 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 52.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-000985
- Period
- 2024-12-31
- Reported value
- $433M
- Holdings
- 75
- Top 10 weight
- 52.24%
- New
- 3
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +350,627 | $16.9M |
| XLYadded | +61,338 | $13.8M |
| VOOadded | +24,903 | $13.4M |
| IWBadded | +37,256 | $12M |
| OWLadded | +436,822 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -123,386 | -$19M |
| XLPexited | -116,643 | -$9.68M |
| COSTexited | -8,949 | -$7.93M |
| KLACexited | -9,659 | -$7.48M |
| IEFAreduced | -100,162 | -$7.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 75 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 123,386 | $19M | shares |
| XLPSELECT SECTOR SPDR TR | 116,643 | $9.68M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,949 | $7.93M | shares |
| KLACKLA CORP | 9,659 | $7.48M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,788 | $6.36M | shares |
| BLACKROCK INCBLACKROCK INC | 6,627 | $6.29M | shares |
| INTUINTUIT | 9,758 | $6.06M | shares |
| CITHE CIGNA GROUP | 15,261 | $5.29M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,030 | $5.18M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,964 | $4.82M | shares |
| LLYELI LILLY & CO | 5,243 | $4.64M | shares |
| HDHOME DEPOT INC | 8,535 | $3.46M | shares |
| MAMASTERCARD INCORPORATED | 6,332 | $3.13M | shares |
| IVVISHARES TR | 4,607 | $2.66M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,861 | $1.78M | shares |
| IWDISHARES TR | 9,001 | $1.71M | shares |
| IVEISHARES TR | 7,658 | $1.51M | shares |
| GOOGALPHABET INC | 8,490 | $1.42M | shares |
| XLKSELECT SECTOR SPDR TR | 6,149 | $1.39M | shares |
| IWFISHARES TR | 3,443 | $1.29M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,139 | $1.25M | shares |
| MGKVANGUARD WORLD FD | 3,408 | $1.1M | shares |
| TSLATESLA INC | 3,943 | $1.03M | shares |
| BABOEING CO | 6,750 | $1.03M | shares |
| GBILGOLDMAN SACHS ETF TR | 9,516 | $954K | shares |
| JNJJOHNSON & JOHNSON | 5,588 | $906K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,386 | $790K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $753K | shares |
| ETNEATON CORP PLC | 2,204 | $730K | shares |
| COPCONOCOPHILLIPS | 6,873 | $724K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,409 | $692K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,641 | $689K | shares |
| NEENEXTERA ENERGY INC | 8,147 | $689K | shares |
| XOMEXXON MOBIL CORP | 5,460 | $640K | shares |
| ABBVABBVIE INC | 2,940 | $581K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 921 | $570K | shares |
| TXNTEXAS INSTRS INC | 2,755 | $569K | shares |
| SBUXSTARBUCKS CORP | 5,588 | $545K | shares |
| ABTABBOTT LABORATORIES | 4,735 | $540K | shares |
| MGVVANGUARD WORLD FD | 4,074 | $523K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,332 | $516K | shares |
| LMTLOCKHEED MARTIN CORP | 881 | $515K | shares |
| NFGNATIONAL FUEL GAS CO | 7,526 | $456K | shares |
| ORCLORACLE CORP | 2,664 | $454K | shares |
| LINLINDE PLC | 938 | $447K | shares |
| AMGNAMGEN INC | 1,379 | $444K | shares |
| VOEVANGUARD INDEX FDS | 2,644 | $443K | shares |
| ADBEADOBE INC | 843 | $436K | shares |
| NFLXNETFLIX INC. | 602 | $427K | shares |
| QQQINVESCO QQQ TR | 854 | $417K | shares |
| PEPPEPSICO INC | 2,446 | $416K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,856 | $414K | shares |
| DVYISHARES TR | 2,986 | $403K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,937 | $401K | shares |
| VUGVANGUARD INDEX FDS | 1,043 | $400K | shares |
| ACNACCENTURE PLC IRELAND | 1,044 | $369K | shares |
| CRMSALESFORCE INC | 1,346 | $368K | shares |
| MGAMAGNA INTL INC | 8,897 | $365K | shares |
| GSGOLDMAN SACHS GROUP INC | 706 | $350K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,124 | $349K | shares |
| VOVANGUARD INDEX FDS | 1,312 | $346K | shares |
| WFCWELLS FARGO & CO | 6,123 | $346K | shares |
| NOWSERVICENOW INC | 380 | $340K | shares |
| LBTYKLIBERTY GLOBAL LTD | 15,270 | $330K | shares |
| XLISELECT SECTOR SPDR TR | 2,398 | $325K | shares |
| CBCHUBB LIMITED | 1,086 | $313K | shares |
| HONHONEYWELL INTL INC | 1,438 | $297K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $297K | shares |
| MSMORGAN STANLEY | 2,802 | $292K | shares |
| CSCOCISCO SYS INC | 5,454 | $290K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,120 | $289K | shares |
| XLCSELECT SECTOR SPDR TR | 3,162 | $286K | shares |
| FDXFEDEX CORP | 1,020 | $279K | shares |
| NKENIKE INC | 3,148 | $278K | shares |
| QCOMQUALCOMM INC | 1,624 | $276K | shares |
| GEGE AEROSPACE | 1,459 | $275K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,515 | $271K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,033 | $269K | shares |
| NOCNORTHROP GRUMMAN CORP | 507 | $268K | shares |
| XLESELECT SECTOR SPDR TR | 3,036 | $267K | shares |
| ADIANALOG DEVICES INC | 1,154 | $266K | shares |
| VTIVANGUARD INDEX FDS | 932 | $264K | shares |
| THOTHOR INDS INC | 2,362 | $260K | shares |
| BNDVANGUARD BD INDEX FDS | 3,454 | $259K | shares |
| PMPHILIP MORRIS INTL INC | 2,060 | $250K | shares |
| PGRPROGRESSIVE CORP | 957 | $243K | shares |
| DHRDANAHER CORP DEL | 865 | $240K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 21,356 | $240K | shares |
| GILDGILEAD SCIENCES INC | 2,844 | $238K | shares |
| UNPUNION PAC CORP | 955 | $235K | shares |
| FNDFSCHWAB STRATEGIC TR | 6,257 | $234K | shares |
| CMECME GROUP INC | 1,058 | $233K | shares |
| SPGIS&P GLOBAL INC | 448 | $231K | shares |
| DISDISNEY WALT CO | 2,374 | $228K | shares |
| LLOEWS CORP | 2,821 | $223K | shares |
| AXPAMERICAN EXPRESS CO | 814 | $221K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3,910 | $215K | shares |
| UBERUBER TECHNOLOGIES INC | 2,857 | $215K | shares |
| IJSISHARES TR | 1,950 | $210K | shares |
| DEDEERE & CO | 488 | $204K | shares |
| VCRVANGUARD WORLD FD | 595 | $203K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-000985 | base | 2025-01-23 | acceptance time not in the bulk data set |