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Latest Timber Creek Capital Management LLC Stock Portfolio

$293Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About Timber Creek Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Timber Creek Capital Management LLC is a hedge fund based in Boston, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.7 Millions. In it's latest 13F Holdings report, Timber Creek Capital Management LLC reported an equity portfolio of $293.5 Millions as of 31 Dec, 2023.

The top stock holdings of Timber Creek Capital Management LLC are GOOG, MSFT, IAU. The fund has invested 4.8% of it's portfolio in ALPHABET INC CAP STK CL C and 4.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF (BGRN), STATE STR CORP COM (STT) and LEGGETT & PLATT INC COM (LEG) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC COM (MKTX), ISHARES 20 YEAR TREASURY BOND ETF (AGG) and PIMCO 15 YEAR US TIPS INDEX ETF (BOND). Timber Creek Capital Management LLC opened new stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF (BOND) and VANGUARD S&P 500 ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), SONY GROUP CORP SPONSORED ADR and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE).

New Buys

Ticker$ Bought
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6,540,680
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF6,152,890
VANGUARD S&P 500 ETF1,398,200
YUM CHINA HLDGS INC COM629,194
VANGUARD TOTAL INTERNATIONAL STOCK ETF253,517
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST35,061
VERALTO CORP COM SHS246

New stocks bought by Timber Creek Capital Management LLC

Additions

Ticker% Inc.
CONOCOPHILLIPS COM146
SONY GROUP CORP SPONSORED ADR56.09
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF12.38
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF11.92
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF11.67
CNH INDL N V SHS11.15
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF8.85
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF8.61

Additions to existing portfolio by Timber Creek Capital Management LLC

Reductions

Ticker% Reduced
MARKETAXESS HLDGS INC COM-99.89
ISHARES 20 YEAR TREASURY BOND ETF-98.49
ISHARES TIPS BOND ETF-97.56
PIMCO 15 YEAR US TIPS INDEX ETF-97.41
PACCAR INC COM-74.49
PFIZER INC COM-63.55
NETFLIX INC COM-51.27
AUTOMATIC DATA PROCESSING INC COM-50.00

Timber Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF-63,189
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF-9,447
LEGGETT & PLATT INC COM-10,164
STATE STR CORP COM-26,784
WOODSIDE ENERGY GROUP LTD SPONSORED ADR-8,407
VERIZON COMMUNICATIONS INC COM-6,482
WALGREENS BOOTS ALLIANCE INC COM-4,448
VIATRIS INC COM-611

Timber Creek Capital Management LLC got rid off the above stocks

Current Stock Holdings of Timber Creek Capital Management LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM3.6255,15910,620,000REDUCED-0.62
ADPAUTOMATIC DATA PROCESSING INC COM0.0110023,297REDUCED-50.00
AEMBAVANTIS EMERGING MARKETS EQUITY ETF0.0141423,345REDUCED-23.19
AGGISHARES CORE S&P 500 ETF0.281,706814,836UNCHANGED0.00
AGGISHARES TIPS BOND ETF0.051,431153,845REDUCED-97.56
AGGISHARES MSCI EAFE ETF0.041,347101,496UNCHANGED0.00
AGGISHARES 20 YEAR TREASURY BOND ETF0.031,00599,448REDUCED-98.49
AGGISHARES S&P 100 ETF0.0338886,675REDUCED-13.39
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.2834,051813,832ADDED8.56
AIGAMERICAN INTL GROUP INC COM NEW1.4663,2844,287,550REDUCED-0.63
AMATAPPLIED MATLS INC COM0.0230048,621UNCHANGED0.00
AMEAMETEK INC COM0.0110417,148UNCHANGED0.00
AMGNAMGEN INC COM0.525,3101,529,390UNCHANGED0.00
AMZNAMAZON COM INC COM3.5769,00110,484,000REDUCED-0.53
AXPAMERICAN EXPRESS CO COM0.0035.006,556REDUCED-30.00
BABOEING CO COM0.0115039,099UNCHANGED0.00
BACBANK AMERICA CORP COM0.021,62854,814REDUCED-0.91
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.2833,703806,533ADDED8.61
BGRNISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF0.1822,569523,841ADDED8.85
BGRNISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF0.000.000.00SOLD OFF-100
BGRNISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO COM0.031,57580,813UNCHANGED0.00
BONDPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF2.1072,1076,152,890NEW
BONDPIMCO 15 YEAR US TIPS INDEX ETF0.052,725154,495REDUCED-97.41
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW4.0133,00711,772,600REDUCED-0.92
BRKABERKSHIRE HATHAWAY INC DEL CL A0.181.00542,625UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2028 CORPORATE BOND ETF0.2739,578802,649ADDED11.92
BSAEINVESCO BULLETSHARES 2030 CORPORATE BOND ETF0.2748,216802,075ADDED12.38
CAGCONAGRA BRANDS INC COM0.002757,881UNCHANGED0.00
CCVCOMCAST CORP NEW CL A2.61174,6427,658,090REDUCED-0.76
CITHE CIGNA GROUP COM0.0185.0025,453UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.0050.003,985UNCHANGED0.00
COPCONOCOPHILLIPS COM0.8621,6592,513,960ADDED146
CRMSALESFORCE INC COM1.6218,0654,753,760REDUCED-0.24
CSCOCISCO SYS INC COM0.3017,620890,162REDUCED-1.12
CSDINVESCO S&P 500 QUALITY ETF0.021,00054,080UNCHANGED0.00
CTVACORTEVA INC COM0.0028813,800UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.448,5611,276,960REDUCED-0.06
DDDUPONT DE NEMOURS INC COM0.0128822,155UNCHANGED0.00
DHRDANAHER CORPORATION COM0.9812,4502,880,180REDUCED-0.91
DISDISNEY WALT CO COM0.0271364,376UNCHANGED0.00
DMXFISHARES IBONDS DEC 2031 TERM CORPORATE ETF0.1825,673533,236ADDED11.67
DOWDOW INC COM0.0028815,793UNCHANGED0.00
EBAYEBAY INC. COM0.117,300318,426REDUCED-4.26
ELVELEVANCE HEALTH INC COM1.287,9653,756,390ADDED2.46
EMREMERSON ELEC CO COM0.0125024,332UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L P COM0.011,50039,525UNCHANGED0.00
FDXFEDEX CORP COM0.0050.0012,648UNCHANGED0.00
FLEXFLEX LTD ORD0.8379,7582,429,430ADDED0.48
GEGENERAL ELECTRIC CO COM NEW0.0363881,427UNCHANGED0.00
GLDSPDR GOLD SHARES0.203,032579,627UNCHANGED0.00
GLDMSPDR GOLD MINISHARES TRUST3.48249,76510,217,900REDUCED-2.93
GOLFACUSHNET HLDGS CORP COM0.001006,317UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C4.8099,92114,082,000REDUCED-1.04
GOOGALPHABET INC CAP STK CL A1.5733,0814,621,080REDUCED-1.76
IAUISHARES GOLD TRUST4.14311,54312,159,500REDUCED-3.43
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST0.011,70235,061NEW
IBCEISHARES CORE MSCI EAFE ETF0.0279055,576REDUCED-38.52
IBMINTERNATIONAL BUSINESS MACHS COM0.0095.0015,537UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC COM1.5134,4664,426,470ADDED0.27
INTCINTEL CORP COM0.042,307115,926UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.04650101,881UNCHANGED0.00
JPMJPMORGAN CHASE & CO COM0.06950161,595UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.0158921,781UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0374390,281UNCHANGED0.00
KMXCARMAX INC COM1.4153,8614,133,310ADDED0.6
KOCOCA COLA CO COM0.0174243,726UNCHANGED0.00
LADLITHIA MTRS INC COM0.696,1262,017,170ADDED1.98
LEGLEGGETT & PLATT INC COM0.000.000.00SOLD OFF-100
LILALIBERTY LATIN AMERICA LTD COM CL C0.62246,0241,805,820ADDED0.53
LINLINDE PLC SHS1.349,5913,939,220REDUCED-0.24
LLYELI LILLY & CO COM2.9014,5998,510,180REDUCED-4.81
LOWLOWES COS INC COM0.0110022,255UNCHANGED0.00
MCDMCDONALDS CORP COM0.04400118,604UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.041,768128,056UNCHANGED0.00
MELIMERCADOLIBRE INC COM1.462,7244,281,580REDUCED-17.5
MKTXMARKETAXESS HLDGS INC COM0.005.001,464REDUCED-99.89
MMM3M CO COM0.0115016,398UNCHANGED0.00
MOALTRIA GROUP INC COM0.021,44058,089UNCHANGED0.00
MRKMERCK & CO INC COM0.0390098,118UNCHANGED0.00
MSFTMICROSOFT CORP COM4.6035,89313,497,400REDUCED-0.09
MUMICRON TECHNOLOGY INC COM1.4248,8364,167,660REDUCED-0.52
NFLXNETFLIX INC COM0.653,9091,903,210REDUCED-51.27
ORCLORACLE CORP COM0.4612,6631,335,060REDUCED-3.69
PCARPACCAR INC COM0.3610,7301,047,860REDUCED-74.49
PEPPEPSICO INC COM0.457,8251,329,000UNCHANGED0.00
PFEPFIZER INC COM0.2828,463819,471REDUCED-63.55
PGPROCTER AND GAMBLE CO COM0.234,673684,781REDUCED-4.01
PMPHILIP MORRIS INTL INC COM0.0265161,246UNCHANGED0.00
PTONPELOTON INTERACTIVE INC CL A COM0.00100609UNCHANGED0.00
PXDPIONEER NAT RES CO COM1.6020,9454,710,260REDUCED-0.9
PYPLPAYPAL HLDGS INC COM0.146,625406,841UNCHANGED0.00
RYNRAYONIER INC COM0.8473,5602,457,670REDUCED-0.46
SBUXSTARBUCKS CORP COM0.0117817,089UNCHANGED0.00
SCHWSCHWAB CHARLES CORP COM2.61111,1827,649,360REDUCED-1.03
SGOLABRDN PHYSICAL GOLD SHARES ETF1.58235,4004,646,800REDUCED-0.99
SLBSCHLUMBERGER LTD COM STK0.021,00052,040UNCHANGED0.00
STTSTATE STR CORP COM0.000.000.00SOLD OFF-100
TAPMOLSON COORS BEVERAGE CO CL B0.0010.00612UNCHANGED0.00
TRTOOTSIE ROLL INDS INC COM0.0027.00897UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM2.8115,6458,237,090ADDED0.74
USBUS BANCORP DEL COM NEW0.0030.001,298REDUCED-25.00
VVISA INC COM CL A4.1346,55412,120,500ADDED0.33
VOOVANGUARD S&P 500 ETF0.483,2011,398,200NEW
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF2.23137,7276,540,680NEW
VTRSVIATRIS INC COM0.000.000.00SOLD OFF-100
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.094,374253,517NEW
VZVERIZON COMMUNICATIONS INC COM0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC COM0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC COM SER A1.10284,4283,236,790REDUCED-12.41
WFCWELLS FARGO CO NEW COM0.0170034,454UNCHANGED0.00
WMTWALMART INC COM0.0230047,295UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD SHS1.5018,2604,404,310REDUCED-0.52
XOMEXXON MOBIL CORP COM0.236,643664,167UNCHANGED0.00
YUMCYUM CHINA HLDGS INC COM0.2114,829629,194NEW
TOTALENERGIES SE SPONSORED ADS2.58112,4867,579,310REDUCED-2.26
BROOKFIELD CORP CL A LTD VT SH2.51183,8047,374,250ADDED0.25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.0357,2195,950,850REDUCED-0.17
ASTRAZENECA PLC SPONSORED ADR1.8580,7185,436,400ADDED1.3
SAP SE SPON ADR1.8234,6075,349,940REDUCED-1.72
FISERV INC COM1.8139,9515,307,160REDUCED-3.87
NOVARTIS AG SPONSORED ADR1.7951,9825,248,720ADDED0.52
CNH INDL N V SHS1.77426,8485,199,010ADDED11.15
SONY GROUP CORP SPONSORED ADR1.2538,6493,659,700ADDED56.09
LLOYDS BANKING GROUP PLC SPONSORED ADR1.071,319,2203,152,920REDUCED-0.1
DIAGEO PLC SPON ADR NEW0.8617,2902,518,460ADDED2.73
UNILEVER PLC SPON ADR NEW0.6740,3761,957,450REDUCED-3.26
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS0.6245,2701,818,520REDUCED-0.04
BHP GROUP LTD SPONSORED ADS0.125,000341,550UNCHANGED0.00
SHELL PLC SPON ADS0.031,30085,540UNCHANGED0.00
CANADIAN NAT RES LTD COM0.0280052,416UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0121216,391UNCHANGED0.00
VERALTO CORP COM SHS0.003.00246NEW
WOODSIDE ENERGY GROUP LTD SPONSORED ADR0.000.000.00SOLD OFF-100
CANADIAN NATL RY CO COM0.000.000.00SOLD OFF