Turtle Creek Wealth Advisors, LLC Portfolio Holdings
Q3 2025•366 long positions•$1.1B portfolio value
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Holding372 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.2M 6.45% | -$11.1M Sold | — 117.9K shares | 136.1K → 117.9K −$11.1M | -13.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.0M 4.29% | +$9.3M Bought | — 549.6K shares | 443.6K → 549.6K +$9.3M | +23.88% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $46.9M 4.19% | +$15.2M Bought | 0.001% 184.3K shares | 124.7K → 184.3K +$15.2M | +47.76% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $45.2M 4.04% | +$10.5M Bought | 0.001% 242.4K shares | 186.3K → 242.4K +$10.5M | +30.1% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $44.2M 3.95% | +$12.1M Bought | 0.001% 85.3K shares | 62.0K → 85.3K +$12.1M | +37.58% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $19.9M 1.77% | +$5.8M Bought | 0.001% 90.4K shares | 63.9K → 90.4K +$5.8M | +41.45% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $19.8M 1.77% | +$3.0M Bought | 0.002% 62.7K shares | 53.0K → 62.7K +$3.0M | +18.2% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $19.7M 1.76% | +$4.3M Bought | 0.001% 80.9K shares | 63.0K → 80.9K +$4.3M | +28.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $19.4M 1.73% | +$3.1M Bought | 0.001% 26.4K shares | 22.2K → 26.4K +$3.1M | +18.99% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $18.6M 1.66% | +$3.1M Bought | 0.001% 56.3K shares | 47.0K → 56.3K +$3.1M | +19.68% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $18.2M 1.62% | -$435.5K Sold | 0.165% 1.1M shares | 1.1M → 1.1M −$435.5K | -2.34% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.3M 1.55% | +$848.4 Bought | — 265.5K shares | 265.5K → 265.5K +$848.4 | +0.0% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $17.1M 1.53% | +$9.0M Bought | 0.003% 22.5K shares | 10.7K → 22.5K +$9.0M | +109.58% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $16.6M 1.49% | +$2.6M Bought | 0.009% 14.3K shares | 12.1K → 14.3K +$2.6M | +18.17% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $14.6M 1.3% | +$2.1M Bought | 0.405% 800.9K shares | 685.8K → 800.9K +$2.1M | +16.77% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $14.6M 1.3% | +$686.1K Bought | 0.007% 30.6K shares | 29.1K → 30.6K +$686.1K | +4.93% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.2M 1.27% | +$6.6M Bought | — 236.5K shares | 125.7K → 236.5K +$6.6M | +88.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 1.24% | +$2.3M Bought | — 20.8K shares | 17.3K → 20.8K +$2.3M | +20.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 1.23% | +$10.6M Bought | — 114.2K shares | 26.1K → 114.2K +$10.6M | +338.05% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $13.2M 1.18% | +$1.8M Bought | 0.006% 43.6K shares | 37.7K → 43.6K +$1.8M | +15.59% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $13.2M 1.18% | +$776.8K Bought | 0.009% 106.5K shares | 100.2K → 106.5K +$776.8K | +6.26% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $13.0M 1.16% | +$2.3M Bought | 0.004% 84.5K shares | 69.6K → 84.5K +$2.3M | +21.5% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.8M 1.14% | +$979.3K Bought | 0.008% 95.4K shares | 88.1K → 95.4K +$979.3K | +8.3% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $12.3M 1.1% | +$2.5M Bought | 0.002% 36.1K shares | 28.9K → 36.1K +$2.5M | +24.98% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $12.1M 1.08% | -$3.1K Sold | 0.02% 703.4K shares | 703.6K → 703.4K −$3.1K | -0.03% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $12.0M 1.07% | +$7.2M Bought | 0.018% 383.8K shares | 153.7K → 383.8K +$7.2M | +149.73% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.9M 1.07% | +$728.0K Bought | 0.008% 11.1K shares | 10.4K → 11.1K +$728.0K | +6.49% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $11.5M 1.02% | +$1.8M Bought | 0.003% 28.3K shares | 23.8K → 28.3K +$1.8M | +18.83% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $10.7M 0.957% | +$1.3M Bought | 0.003% 11.6K shares | 10.2K → 11.6K +$1.3M | +13.81% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.6M 0.948% | +$2.9M Bought | 0.0% 43.6K shares | 31.7K → 43.6K +$2.9M | +37.37% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $10.3M 0.92% | +$799.9K Bought | 0.006% 71.3K shares | 65.8K → 71.3K +$799.9K | +8.41% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 0.887% | +$191.1K Bought | — 27.2K shares | 26.6K → 27.2K +$191.1K | +1.96% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $9.8M 0.877% | +$1.3M Bought | 0.005% 14.4K shares | 12.4K → 14.4K +$1.3M | +15.65% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.2M 0.825% | +$1.2M Bought | 0.002% 81.9K shares | 71.3K → 81.9K +$1.2M | +14.8% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $9.1M 0.809% | +$608.0K Bought | 0.009% 12.0K shares | 11.1K → 12.0K +$608.0K | +7.19% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 0.785% | -$427.8K Sold | — 60.3K shares | 63.3K → 60.3K −$427.8K | -4.64% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.6M 0.766% | +$992.6K Bought | 0.005% 41.9K shares | 37.1K → 41.9K +$992.6K | +13.08% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $7.9M 0.709% | +$2.6M Bought | 0.005% 32.2K shares | 21.8K → 32.2K +$2.6M | +47.69% | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $7.9M 0.702% | +$593.2K Bought | 0.019% 84.3K shares | 78.0K → 84.3K +$593.2K | +8.16% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $7.8M 0.7% | +$691.2K Bought | 0.013% 70.1K shares | 63.9K → 70.1K +$691.2K | +9.68% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $7.5M 0.667% | +$672.1K Bought | 0.005% 20.2K shares | 18.4K → 20.2K +$672.1K | +9.88% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $7.4M 0.658% | +$677.8K Bought | 0.016% 29.9K shares | 27.2K → 29.9K +$677.8K | +10.13% | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $7.4M 0.658% | +$3.0M Bought | 0.006% 43.1K shares | 25.6K → 43.1K +$3.0M | +68.34% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $7.3M 0.65% | +$993.7K Bought | 0.001% 12.8K shares | 11.1K → 12.8K +$993.7K | +15.8% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $7.2M 0.64% | +$4.4M Bought | 0.014% 143.5K shares | 55.2K → 143.5K +$4.4M | +159.92% | $50.9B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $7.1M 0.631% | +$613.2K Bought | 0.019% 11.2K shares | 10.2K → 11.2K +$613.2K | +9.51% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.1M 0.63% | +$948.8K Bought | 0.004% 38.4K shares | 33.2K → 38.4K +$948.8K | +15.54% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 0.625% | +$22.8K Bought | — 24.8K shares | 24.8K → 24.8K +$22.8K | +0.33% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $7.0M 0.622% | +$5.5M Bought | 0.005% 14.3K shares | 2.9K → 14.3K +$5.5M | +388.66% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $6.8M 0.61% | +$1.1M Bought | 0.021% 54.2K shares | 45.7K → 54.2K +$1.1M | +18.73% | $32.6B Large Cap | Q4 2023 Held for 1y 11m |
