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Turtle Creek Management LLC
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CRD # | 140212 |
SEC # | 801-66626 |
CIK # | 0001484052, 0000140212, 0001423841 |
AUM | $3.5 BB (2024-03-28) |
Employees | 10 (60% Investors, 0% Brokers) |
Phone | 214-468-0100 |
Address | 3838 Oak Lawn Ave Dallas, TX 75219 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001484052 0000140212 0001423841 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
HF Sinclair Corp | 10.6 | 0.7 | |
Microsoft Corp | 1,918.2 | 0.2 | |
Waste Management Inc | 61.8 | 0.1 | |
J P Morgan Chase & Co | 340.2 | 0.1 | |
Aflac Inc | 36.0 | 0.1 | |
Apple Inc | 2,382.8 | 0.1 | |
Ace Ltd | 82.4 | 0.1 | |
International Business Machines Corp | 127.6 | 0.1 | |
Uber Technologies Inc | 43.4 | 0.1 | |
Linde PLC | 147.5 | 0.1 | |
Alphabet Inc | 1,482.6 | 0.1 | |
Qualcomm Inc/DE | 147.4 | 0.1 | |
Bank of America Corp /DE/ | 278.3 | 0.0 | |
Novartis AG | 186.2 | 0.0 | |
Williams Companies Inc | 38.7 | 0.0 | |
Amazon Com Inc | 1,093.0 | 0.0 | |
Pfizer Inc | 284.2 | 0.0 | |
Aon Corp | 56.4 | 0.0 | |
Freeport McMoran Copper & Gold Inc | 44.6 | 0.0 | |
Renaissancere Holdings Ltd | 6.9 | 0.0 | |
PepsiCo Inc | 226.8 | 0.0 | |
Old Republic International Corp | 6.8 | 0.0 | |
Salesforce Com Inc | 170.6 | 0.0 | |
Lowes Companies Inc | 111.7 | 0.0 | |
Occidental Petroleum Corp /DE/ | 57.8 | 0.0 | |
CVS Caremark Corp | 122.2 | 0.0 | |
AbbVie Inc | 269.5 | 0.0 | |
Merck & Co Inc | 232.4 | 0.0 | |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 136 | 3.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 532 | 3.5 |
By Discretionary | ||
Discretionary | 441 | 1.2 |
Non-Discretionary | 91 | 2.4 |
Total | 532 | 3.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.5 | |
Total | 532 | 3.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001423841] | |
13F-NT | [0001484052] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Weaver C Barksdale & Associates Inc
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|
TN | 3.6 |
PGIM Custom Harvest LLC
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|
NJ | 3.6 |
R Squared BM LLC
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|
CA | 3.6 |
Karpus Management Inc
✚
|
NY | 3.5 |
ZWJ Investment Counsel Inc
✚
|
GA | 3.5 |
Chicago Capital LLC
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|
IL | 3.5 |
IPG Investment Advisors LLC
✚
|
CA | 3.5 |
Carlson Capital Management LLC
✚
|
MN | 3.5 |
Nordwand Advisors LLC
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|
PA | 3.5 |
Strategic Wealth Partners Group LLC
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|
IL | 3.5 |