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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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.31%
0.59%
$2.895M
54,815 shares@ $52.81 avg price
IVWIshares Tr
Recent Activity
Decreased -2.63%
0.53%
$2.611M
27,268 shares@ $95.75 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -3.67%
0.49%
$2.421M
150,832 shares@ $16.06 avg price
EFGIshares Tr
Recent Activity
Decreased -0.02%
0.39%
$1.939M
18,016 shares@ $107.65 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.07%
0.36%
$1.777M
3,861 shares@ $460.27 avg price
IWDIshares Tr
Recent Activity
Decreased -5.03%
0.35%
$1.708M
9,001 shares@ $189.81 avg price
BABoeing Co
Recent Activity
Decreased -4.9%
0.21%
$1.026M
6,750 shares@ $152.04 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -13.62%
0.13%
$640,021
5,460 shares@ $117.22 avg price
CCitigroup Inc
Recent Activity
Decreased -11.81%
0.12%
$584,121
9,331 shares@ $62.61 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -5.67%
0.11%
$514,997
881 shares@ $584.56 avg price