Turtle Creek Management LLC

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Turtle Creek Management LLC
CRD #140212
SEC #801-66626
CIK #0001484052, 0000140212, 0001423841
AUM $3.5 BB (2024-03-28)
Employees 10 (60% Investors, 0% Brokers)
Phone214-468-0100
Address3838 Oak Lawn Ave
Dallas, TX 75219
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02005201120182025
CIK Period
0001484052 0000140212 0001423841
/
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 136 3.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 532 3.5
By Discretionary
Discretionary 441 1.2
Non-Discretionary 91 2.4
Total 532 3.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.5
Total 532 3.5
EDGAR Form CIK 2011 - 2024
13F-NT [0001423841]
13F-NT [0001484052]
Comparable Firms State AUM ($BB)
Weaver C Barksdale & Associates Inc
TN 3.6
PGIM Custom Harvest LLC
NJ 3.6
R Squared BM LLC
CA 3.6
Karpus Management Inc
NY 3.5
ZWJ Investment Counsel Inc
GA 3.5
Chicago Capital LLC
IL 3.5
IPG Investment Advisors LLC
CA 3.5
Carlson Capital Management LLC
MN 3.5
Nordwand Advisors LLC
PA 3.5
Strategic Wealth Partners Group LLC
IL 3.5
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