SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Turtle Creek Wealth Advisors, LLC

CIK 0002007171 · 2828 N. HARWOOD STREET, SUITE 1250, DALLAS, TX, 75201 · 214-214-3110

Reported Value
$408M
Q1 2024
Positions
189
Filings on Record
10
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Turtle Creek Wealth Advisors, Llc reported $408M in U.S.-listed holdings across 189 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 11.6% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 672.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $340MQ4 ’23Q1 ’24: $408MQ2 ’24: $432MQ2 ’24Q3 ’24: $499MQ4 ’24: $433MQ4 ’24Q1 ’25: $670MQ2 ’25: $847MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.9%ETP: 43.6%REIT: 1.1%MLP: 0.7%Other: 0.5%Other: 0.2%
  • Common Stock · 53.9% · $220M
  • ETP · 43.6% · $178M
  • REIT · 1.1% · $5M
  • MLP · 0.7% · $3M
  • Other · 0.5% · $2M
  • Other · 0.2% · $963,336

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B480Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B385Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B365Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$847M269Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$670M118May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M75Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$499M173Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$432M195Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M189Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M857Jan 26, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.