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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Increased 924.06%
1.69%
$8.386M
48,612 shares@ $172.5 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.51%
1.65%
$8.184M
65,149 shares@ $125.62 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.48%
1.6%
$7.933M
8,949 shares@ $886.52 avg price
CATCaterpillar Inc
Recent Activity
Increased 1.47%
1.58%
$7.867M
20,114 shares@ $391.13 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.89%
1.55%
$7.688M
13,431 shares@ $572.45 avg price
KLACKla Corp
Recent Activity
Increased 0.8%
1.5%
$7.48M
9,659 shares@ $774.41 avg price
LENLennar Corp
Recent Activity
Decreased -0.24%
1.47%
$7.293M
38,899 shares@ $187.49 avg price
IWBIshares Tr
Recent Activity
1.41%
$7.026M
22,348 shares@ $314.4 avg price
PVALPutnam Etf Trust
Recent Activity
New Position
1.35%
$6.696M
176,495 shares@ $37.94 avg price
AFLAflac Inc
Recent Activity
Increased 1.39%
1.3%
$6.458M
57,763 shares@ $111.8 avg price