Benjamin Carter
@Turtle Creek Wealth Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$498.774MTotal holdings173
Assets growth rate15.49%Assets growth rate (2-Q avg)10.71%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Turtle Creek Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 173 positions.
Assets under management
The assets under management (AUM) of Turtle Creek Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 498.774M in assets, with a quarterly growth rate of 15.49% and a 2-quarter average growth rate of 10.71%. The portfolio is managed by Benjamin Carter, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 10.96% | $54.637M 103,543 shares@ $527.68 avg price | Decreased -3.38% |
ITOTIshares Tr
| 1.65% | $8.184M 65,149 shares@ $125.62 avg price | Decreased -0.51% |
LENLennar Corp
| 1.47% | $7.293M 38,899 shares@ $187.49 avg price | Decreased -0.24% |
IEMGIshares Inc
| 1.09% | $5.393M 93,939 shares@ $57.42 avg price | Decreased -46.98% |
IWRIshares Tr
| 1.03% | $5.114M 58,024 shares@ $88.14 avg price | Decreased -0.1% |
ODFLOld Dominion Freight Line In
| 0.99% | $4.905M 24,695 shares@ $198.65 avg price | Decreased -1.02% |
EOGEog Res Inc
| 0.92% | $4.545M 36,973 shares@ $122.94 avg price | Decreased -0.65% |
MAMastercard Incorporated
| 0.63% | $3.127M 6,332 shares@ $493.81 avg price | Decreased -0.01% |
GOOGLAlphabet Inc
| 0.62% | $3.07M 18,510 shares@ $165.86 avg price | Decreased -0.02% |
TJXTjx Cos Inc New
| 0.62% | $3.053M 25,976 shares@ $117.54 avg price | Decreased -1.64% |