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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
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
AFLAflac Inc
Recent Activity
Increased 1.39%
1.3%
$6.458M
57,763 shares@ $111.8 avg price
PHParker-hannifin Corp
Recent Activity
Increased 1.83%
1.3%
$6.445M
10,201 shares@ $631.83 avg price
LRCXLam Research Corp
Recent Activity
Increased 1.93%
1.28%
$6.356M
7,788 shares@ $816.08 avg price
BLKBlackrock Inc
Recent Activity
Increased 3.67%
1.27%
$6.292M
6,627 shares@ $949.52 avg price
INTUIntuit
Recent Activity
Increased 3.45%
1.22%
$6.06M
9,758 shares@ $621.0 avg price
ZTSZoetis Inc
Recent Activity
Increased 2.23%
1.2%
$5.963M
30,521 shares@ $195.39 avg price