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Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

  • Timber Creek Capital Management LLC has $392.63 million in total holdings as of June 30, 2024.
  • Timber Creek Capital Management LLC owns shares of 82 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 5.67% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Timber Creek Capital Management LLC has purchased 83 new stocks and bought additional shares in 29 stocks.
  • Timber Creek Capital Management LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$21,094,902
Amazon.com
$16,718,670
Visa
$15,375,795
iShares Gold Trust
$15,093,638

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$8,108,709 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$2,841,576 Holding
750940108 - RALLIANT CORP
$1,116,852 Holding

Largest Purchases this Quarter

Meta Platforms
10,621 shares (about $8.11M)
Becton, Dickinson and Company
19,996 shares (about $3.54M)
iShares 20+ Year Treasury Bond ETF
32,170 shares (about $2.84M)
Revvity
19,290 shares (about $1.71M)
Amazon.com
5,334 shares (about $1.14M)

Largest Sales this Quarter

FERGUSON ENTERPRISES INC
8,600 shares (about $1.94M)
SAP
5,890 shares (about $1.68M)
Lloyds Banking Group
307,165 shares (about $1.33M)
Charles Schwab
13,509 shares (about $1.30M)
MercadoLibre
486 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimber Creek Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$21,094,902$1,049,705 -4.7%39,9715.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,718,670$1,140,143 7.3%78,2164.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$15,375,795$202,460 -1.3%45,5673.9%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,093,638$239,411 1.6%236,9863.8%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$15,079,409$268,041 1.8%225,3693.8%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,608,023$69,973 -0.5%58,5373.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,289,760$66,379 -0.5%28,6303.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,247,012$1,099,263 -7.7%67,8223.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,639,572$57,021 -0.5%57,3603.0%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$10,844,751$41,584 -0.4%161,4282.8%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$10,047,237$1,302,811 -11.5%104,1812.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,710,110$54,383 -0.6%12,6772.5%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$8,305,634$23,987 -0.3%44,3202.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,108,709$8,108,709 New Holding10,6212.1%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$7,536,525$303 0.0%149,1201.9%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$7,474,106$268,779 3.7%231,9711.9%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,740,048$1,170,298 -14.8%2,7991.7%Retail/Wholesale
CNH INDL N V
$6,630,373$43,110 -0.6%525,3861.7%SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,601,785$40,215 0.6%61,5611.7%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,387,321$3,537,092 124.1%36,1091.6%Medical
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$6,208,038$1,947 0.0%19,1311.6%Finance
SAP SE stock logo
SAP
SAP
$6,193,957$1,679,746 -21.3%21,7191.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,188,193$95,778 -1.5%31,7881.6%Computer and Technology
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$6,042,527$348,961 -5.5%100,2411.5%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,961,743$52,785 0.9%54,6651.5%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,526,284$212,422 4.0%110,0201.4%Manufacturing
Revvity Inc. stock logo
RVTY
Revvity
$5,273,527$1,710,635 48.0%59,4671.3%Medical
Sony Corporation stock logo
SONY
Sony
$5,196,977$33,165 -0.6%211,8621.3%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$5,021,776$39,808 -0.8%25,2301.3%Medical
LINDE PLC
$4,840,313$940 0.0%10,3021.2%SHS
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,815,538$23,290 0.5%378,5801.2%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,629,972$4,245 -0.1%62,1641.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$4,457,363$108,402 2.5%18,0101.1%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$4,395,342$2,140 0.0%117,0841.1%Finance
Genpact Limited stock logo
G
Genpact
$4,341,823$153,295 3.7%102,4741.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$4,124,330$69,563 -1.7%40,5541.1%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$4,095,263$229,222 -5.3%34,7851.0%Medical
American Tower Corporation stock logo
AMT
American Tower
$4,090,923$14,703 -0.4%19,4761.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$4,080,108$11,190 -0.3%54,3291.0%Transportation
Comcast Corporation stock logo
CMCSA
Comcast
$4,049,739$90,183 -2.2%124,5691.0%Consumer Discretionary
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$3,798,599$1,330,024 -25.9%877,2751.0%Finance
Fortive Corporation stock logo
FTV
Fortive
$3,766,585$190,164 5.3%77,8221.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$3,639,257$22,290 -0.6%27,1020.9%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,487,866$678,058 24.1%12,6180.9%Medical
Oracle Corporation stock logo
ORCL
Oracle
$3,237,5490.0%12,6630.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,196,818$82,647 -2.5%2,7850.8%Consumer Discretionary
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,877,837$104,109 3.8%109,1330.7%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,841,576$2,841,576 New Holding32,1700.7%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,765,065$268,939 10.8%41,3620.7%ETF
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,745,680$12,805 -0.5%9,2200.7%Retail/Wholesale
FERGUSON ENTERPRISES INC
$2,691,012$1,944,928 -42.0%11,8990.7%COMMON STOCK NEW
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,678,652$534,495 24.9%62,4540.7%ETF
Relx Plc stock logo
RELX
Relx
$2,477,866$57,117 2.4%48,9790.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,449,473$53,877 2.2%40,7360.6%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,968,372$23,616 -1.2%27,2550.5%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,640,896$18,462 -1.1%26,6640.4%Finance
Yum China stock logo
YUMC
Yum China
$1,568,556$18,023 -1.1%35,9430.4%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,497,907$186,297 -11.1%19,0960.4%Finance
Centene Corporation stock logo
CNC
Centene
$1,472,830$31,405 2.2%56,8880.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,419,378$90,024 -6.0%4,7300.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,310,1750.0%8,5610.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,189,7020.0%17,6200.3%Computer and Technology
RALLIANT CORP
$1,116,852$1,116,852 New Holding25,6100.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,077,2510.0%7,7250.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,071,642$5,049 -0.5%1,6980.3%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$1,031,1000.0%10,5000.3%Auto/Tires/Trucks
FIDELITY WISE ORIGIN BITCOIN
$981,659$111,343 12.8%9,9010.3%SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$933,4800.0%3,0000.2%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$933,007$92,136 11.0%38,6020.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$904,441$60,201 7.1%7,6020.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$898,852$100,004 12.5%38,8020.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$894,464$57,571 6.9%36,9310.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$695,8080.0%4,6230.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$694,7500.0%10.2%Finance
eBay Inc. stock logo
EBAY
eBay
$666,3440.0%7,3000.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$629,4670.0%25,4330.2%Medical
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$627,065$67,030 12.0%27,0640.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$435,8080.0%6,4250.1%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$387,871$36,156 10.3%3,8620.1%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$333,4330.0%13,9570.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276,8020.0%9500.1%Finance
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$255,6500.0%5,0000.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$5,056,558 -100.0%00.0%Medical
CarMax, Inc. stock logo
KMX
CarMax
$0$4,477,751 -100.0%00.0%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$0$1,216,345 -100.0%00.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$1,210,916 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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