Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio
Turtle Creek Wealth Advisors, LLC Performance:
2025 Q1: -3.15%YTD: -3.15%2024: 9.48%
Performance for 2025 Q1 is -3.15%, and YTD is -3.15%, and 2024 is 9.48%.
About Turtle Creek Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $670.2 Millions as of 31 Mar, 2025.
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, XLB. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (IJR) and ISHARES INC (EMGF). Turtle Creek Wealth Advisors, LLC opened new stock positions in PLAINS GP HLDGS L P (PAGP), BLACKROCK INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, COCA COLA CO (KO) and ENERGY TRANSFER L P (ET).
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, XLB. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (IJR) and ISHARES INC (EMGF). Turtle Creek Wealth Advisors, LLC opened new stock positions in PLAINS GP HLDGS L P (PAGP), BLACKROCK INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, COCA COLA CO (KO) and ENERGY TRANSFER L P (ET).
Turtle Creek Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Turtle Creek Wealth Advisors, LLC made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| plains gp hldgs l p | 10,321,500 |
| blackrock inc | 10,128,300 |
| eli lilly & co | 9,907,620 |
| costco whsl corp new | 9,224,190 |
| exxon mobil corp | 8,177,630 |
| home depot inc | 7,970,790 |
| progressive corp | 7,401,000 |
| texas instrs inc | 7,335,000 |
New stocks bought by Turtle Creek Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corporation | 930 |
| coca cola co | 391 |
| energy transfer l p | 328 |
| enterprise prods partners l | 236 |
| tjx cos inc new | 129 |
| alphabet inc | 124 |
| nvidia corporation | 103 |
| mcdonalds corp | 90.74 |
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -69.71 |
| ishares tr | -59.79 |
| ishares inc | -50.05 |
| comcast corp new | -23.02 |
| ford mtr co | -18.93 |
| broadcom inc | -17.62 |
| ishares tr | -7.7 |
| citigroup inc | -1.7 |
Turtle Creek Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -14,263,100 |
| putnam etf trust | -1,914,650 |
| ishares tr | -10,447,100 |
| lowes cos inc | -4,462,880 |
| nucor corp | -1,979,900 |
| marathon pete corp | -2,366,200 |
| old dominion freight line in | -2,706,330 |
| hershey co | -2,413,580 |
Turtle Creek Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Turtle Creek Wealth Advisors, LLC has about 35.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.3 |
| Technology | 16.9 |
| Financial Services | 10.6 |
| Energy | 8.3 |
| Consumer Cyclical | 6.8 |
| Healthcare | 6.4 |
| Consumer Defensive | 4.8 |
| Industrials | 4 |
| Communication Services | 3.5 |
| Utilities | 1.4 |
Market Cap. Distribution
Turtle Creek Wealth Advisors, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.3 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 29 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 57% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 42.6 |
Turtle Creek Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC has 118 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.41 | 102,818 | 22,839,000 | added | 39.29 | ||
| AAXJ | ishares tr | 0.27 | 18,016 | 1,801,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 10,204 | 601,424 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.32 | 16,273 | 2,158,610 | new | |||
| ACWV | ishares inc | 0.69 | 39,525 | 4,599,520 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.00 | 60,595 | 6,737,560 | added | 4.41 | ||
| AMAT | applied matls inc | 0.68 | 31,562 | 4,580,280 | added | 25.89 | ||
| AMT | american tower corp new | 0.48 | 14,623 | 3,181,960 | new | |||
| AMZN | amazon com inc | 1.55 | 54,488 | 10,366,900 | added | 80.46 | ||
| APA | apa corporation | 0.14 | 43,556 | 915,547 | reduced | -0.88 | ||
| APD | air prods & chems inc | 0.40 | 9,053 | 2,669,910 | new | |||
| APH | amphenol corp new | 0.93 | 94,949 | 6,227,700 | added | 3.94 | ||
| AVGO | broadcom inc | 1.03 | 41,443 | 6,938,800 | reduced | -17.62 | ||
| BAC | bank america corp | 0.10 | 16,169 | 674,732 | added | 14.59 | ||
| BIL | spdr ser tr | 0.23 | 18,914 | 1,520,120 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.29 | 13,982 | 1,954,400 | new | |||
| C | citigroup inc | 0.11 | 10,161 | 721,329 | reduced | -1.7 | ||
| CAT | caterpillar inc | 1.28 | 25,945 | 8,556,660 | added | 27.84 | ||
| CI | the cigna group | 0.83 | 16,893 | 5,557,800 | new | |||
| CLOV | clover health investments co | 0.09 | 170,000 | 610,300 | unchanged | 0.00 | ||