Managers / Q3 2024 · view latest →
Turtle Creek Wealth Advisors, LLC
CIK 0002007171 · 2828 N. HARWOOD STREET, SUITE 1250, DALLAS, TX, 75201 · 214-214-3110
Reported Value
$499M
Q3 2024
Positions
173
Filings on Record
10
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Turtle Creek Wealth Advisors, Llc reported $499M in U.S.-listed holdings across 173 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 11.0% of the portfolio.
Compared with Q2 2024, the fund opened 15 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.1% · $285M
- ETP · 41.5% · $207M
- MLP · 0.7% · $3M
- Other · 0.4% · $2M
- Closed-End Fund · 0.2% · $824,750
- Other · 0.1% · $334,698
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 480 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 385 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 365 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $847M | 269 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $670M | 118 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 75 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 173 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $432M | 195 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 189 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 857 | Jan 26, 2024 | 13F-HR | changes · 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 ↗.