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| Turtle Creek Wealth Advisors LLC
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| |
|---|---|
| CRD # | 322998 |
| SEC # | 801-127123 |
| CIK # | 0002007171 |
| AUM | $905.6 MM (2024-03-28) |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 214-214-3110 |
| Address | 2828 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 13.5 | |
| AAPL | 2,382,844.0 | 13.4 | |
| OWL | 4,574.9 | 11.8 | |
| NVDA | 399,550.0 | 8.2 | |
| LRCX | 60,793.2 | 8.1 | |
| JPM | 340,169.2 | 8.0 | |
| KLAC | 49,261.0 | 7.9 | |
| AVGO | 201,282.9 | 7.6 | |
| COST | 207,576.9 | 7.5 | |
| META | 434,852.0 | 6.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TCWA Esperanza GOM LLC | [2024-03-28] | 17.6 | 0.0 |
| PE | TCWA Turns LLC | [2024-03-28] | 8.4 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 168.4 |
| (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 | 4 | 55.0 |
| (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 | 45 | 223.5 |
| By Discretionary | ||
| Discretionary | 36 | 206.5 |
| Non-Discretionary | 9 | 17.0 |
| Total | 45 | 223.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 223.5 | |
| Total | 45 | 223.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Reilly | 38 | ||
| Benjamin Carter | 6 | ||
| Alan Miller | 16 | ||
| Gregory Kalb | 3 | ||
| Dale Cloud | 3 | ||
| Turtle Creek Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002007171] |
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|---|---|---|
|
Zuckerman Investment Group LLC
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|
IL | 1.5 |
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Trajan Wealth LLC
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AZ | 1.4 |
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IL | 0.9 |
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BOK Financial Securities Inc
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OK | 0.7 |
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Align Impact LLC
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CA | 0.7 |
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WindRock Wealth Management LLC
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IL | 0.4 |
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Avalan LLC
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CA | 0.4 |
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Endowment Wealth Management Inc
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WI | 0.4 |
|
Momentum Advisors LLC
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NY | 0.4 |
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Uwharrie Investment Advisors Inc
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NC | 0.2 |