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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) |
|---|
| CIK | Period |
|---|---|
| 0002007171 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 13.5 | |
| Apple Inc | 2,382,844.0 | 13.4 | |
| Altimar Acquisition Corp | 4,574.9 | 11.8 | |
| Nvidia Corp | 399,550.0 | 8.2 | |
| Lam Research Corp | 60,793.2 | 8.1 | |
| J P Morgan Chase & Co | 340,169.2 | 8.0 | |
| KLA Tencor Corp | 49,261.0 | 7.9 | |
| Broadcom Inc | 201,282.9 | 7.6 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 7.5 | |
| Facebook Inc | 434,852.0 | 6.6 | |
| Caterpillar Inc | 99,975.7 | 6.6 | |
| Applied Materials Inc /DE | 82,662.4 | 6.3 | |
| Intuit Inc | 108,963.5 | 6.2 | |
| Amphenol Corp /DE/ | 38,646.8 | 6.0 | |
| Lennar Corp /New/ | 20,607.5 | 5.8 | |
| Stryker Corp | 74,798.9 | 5.4 | |
| Procter & Gamble Co | 338,108.9 | 5.3 | |
| Zoetis Inc | 80,063.3 | 5.2 | |
| Aflac Inc | 36,008.8 | 5.1 | |
| Parker Hannifin Corp | 32,093.0 | 5.1 | |
| Marathon Petroleum Corp | 47,980.8 | 5.0 | |
| Cigna Corp | 84,461.4 | 4.9 | |
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| 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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|---|---|---|
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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 |
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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 |