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| Happy Holidays!! thanks for using AUM13F!! |
| Turtle Creek Wealth Advisors LLC
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| CRD # | 322998 |
| SEC # | 801-127123 |
| CIK # | 0002007171 |
| AUM | $1.7 B (2025-07-07) |
| Employees | 20 (95% Investors, 0% Brokers) |
| Phone | 214-214-3110 |
| Address | 2828 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002007171 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 30.8 | ||
| Nvidia Corp | 29.4 | ||
| Apple Inc | 25.6 | ||
| Altimar Acquisition Corp | 21.1 | ||
| Facebook Inc | 16.4 | ||
| J P Morgan Chase & Co | 15.4 | ||
| Amazon Com Inc | 14.0 | ||
| Plains GP Holdings LP | 13.3 | ||
| Broadcom Inc | 13.0 | ||
| Energy Transfer Equity LP | 12.8 | ||
| BlackRock Inc | 12.7 | ||
| Caterpillar Inc | 11.3 | ||
| Alphabet Inc | 11.1 | ||
| Procter & Gamble Co | 11.1 | ||
| McDonalds Corp | 11.0 | ||
| VISA Inc | 10.3 | ||
| Costco Wholesale Corp /NEW | 10.1 | ||
| Amphenol Corp /DE/ | 9.9 | ||
| Intuit Inc | 9.8 | ||
| KLA Tencor Corp | 9.3 | ||
| Home Depot Inc | 8.7 | ||
| Lam Research Corp | 8.6 | ||
| Lilly Eli & Co | 8.4 | ||
| TJX Companies Inc /DE/ | 8.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TCC Perpetual LLC | [2025-03-26] | 8.4 | 0.1 |
| Other | Turtle Creek Credit Fund I LP | [2025-03-26] | 32.1 | 4.3 |
| PE | TCWA Esperanza GOM LLC | [2024-03-28] | 17.6 | 15.9 |
| PE | TCWA Turns LLC | [2024-03-28] | 8.4 | 2.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 87 | 1,438.2 |
| (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 | 4 | 22.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 232.0 |
| (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 | 6 | 19.5 |
| (n) Other | 0 | 0.0 |
| Total | 838 | 1,712.2 |
| By Discretionary | ||
| Discretionary | 790 | 1,619.3 |
| Non-Discretionary | 48 | 93.0 |
| Total | 838 | 1,712.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,712.2 | |
| Total | 838 | 1,712.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Reilly | 42 | ||
| Benjamin Carter | 9 | ||
| Alan Miller | 20 | ||
| Dale Cloud | 6 | ||
| Gregory Kalb | 6 | ||
| Turtle Creek Capital LLC | 5 | ||
| Turtle Creek Credit Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002007171] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Popular Securities LLC
✚
|
PR | 2.3 |
|
Trajan Wealth LLC
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AZ | 2.0 |
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TLG Advisors Inc
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NJ | 1.9 |
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Zuckerman Investment Group LLC
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IL | 1.9 |
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Jaffe Tilchin Investment Partners LLC
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FL | 1.8 |
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World Equity Group Inc
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IL | 0.9 |
|
BOK Financial Securities Inc
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|
OK | 0.8 |
|
Align Impact LLC
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|
CO | 0.8 |
|
Avalan LLC
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|
CA | 0.5 |
|
Diversifi Capital LLC
✚
|
CA | 0.5 |