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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 $374.97 million in total holdings as of June 30, 2024.
  • Timber Creek Capital Management LLC owns shares of 83 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 4.07% of the portfolio was sold this quarter.
  • This quarter, Timber Creek Capital Management LLC has purchased 80 new stocks and bought additional shares in 27 stocks.
  • Timber Creek Capital Management LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Visa
$16,179,753
Microsoft
$15,751,429
Berkshire Hathaway
$15,323,924
Amazon.com
$13,866,529
iShares Gold Trust
$13,751,064

Largest New Holdings this Quarter

34959J108 - Fortive
$5,407,490 Holding
075887109 - Becton, Dickinson and Company
$3,690,844 Holding
15135B101 - Centene
$3,380,029 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF
$2,125,660 Holding

Largest Purchases this Quarter

Fortive
73,893 shares (about $5.41M)
Becton, Dickinson and Company
16,113 shares (about $3.69M)
Canadian Pacific Kansas City
48,474 shares (about $3.40M)
Centene
55,675 shares (about $3.38M)
FERGUSON ENTERPRISES INC
17,986 shares (about $2.88M)

Largest Sales this Quarter

CNH INDL N V
114,367 shares (about $1.40M)
UnitedHealth Group
2,577 shares (about $1.35M)
Fidelity National Information Services
15,657 shares (about $1.17M)
SAP
3,879 shares (about $1.04M)
Netflix
1,032 shares (about $962.37K)

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
Visa Inc. stock logo
V
Visa
$16,179,753$56,775 -0.3%46,1674.3%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$15,751,429$908,072 6.1%41,9604.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,323,924$7,456 0.0%28,7734.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,866,529$750,195 5.7%72,8823.7%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,751,064$127,707 -0.9%233,2273.7%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$13,700,156$121,800 -0.9%221,3633.7%Finance
Apple Inc. stock logo
AAPL
Apple
$12,803,841$28,655 0.2%57,6413.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,475,060$708,501 6.6%73,4503.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,528,843$25,604 0.2%12,7482.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,767,068$12,284 -0.1%58,8382.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,212,788$18,239 -0.2%117,6902.5%Finance
Brookfield Co. stock logo
BN
Brookfield
$8,492,883$440,978 5.5%162,0472.3%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,667,283$48,818 0.6%44,4482.0%Finance
SAP SE stock logo
SAP
SAP
$7,411,421$1,041,287 -12.3%27,6092.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,276,864$109,059 1.5%61,1861.9%Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,859,081$115,860 -1.7%106,0301.8%Energy
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,668,617$53,080 -0.8%223,6291.8%ETF
CNH INDL N V
$6,493,684$1,404,426 -17.8%528,8021.7%SHS
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$6,463,323$2,028 0.0%19,1251.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,408,608$72,182 -1.1%3,2851.7%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$6,021,592$120,573 -2.0%27,2681.6%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$5,413,498$17,976 -0.3%213,2141.4%Consumer Staples
Fortive Co. stock logo
FTV
Fortive
$5,407,490$5,407,490 New Holding73,8931.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,278,982$883,032 -14.3%105,7911.4%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$5,213,178$2,088,756 66.9%25,4301.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,056,558$1,349,637 -21.1%9,6551.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,991,794$30,928 -0.6%32,2801.3%Computer and Technology
Genpact Limited stock logo
G
Genpact
$4,980,365$1,062,716 27.1%98,8561.3%Business Services
Flex Ltd. stock logo
FLEX
Flex
$4,932,691$6,484 -0.1%149,1141.3%Computer and Technology
LINDE PLC
$4,797,976$73,106 1.5%10,3041.3%SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$4,715,660$19,322 0.4%17,5721.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,707,748$22,417 0.5%54,1811.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$4,698,945$716,449 -13.2%127,3431.3%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,573,240$3,969 -0.1%62,2211.2%Medical
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$4,524,559$31,412 -0.7%1,184,4401.2%Finance
CarMax, Inc. stock logo
KMX
CarMax
$4,477,751$10,519 -0.2%57,4661.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,421,494$1,224,447 38.3%10,1651.2%Medical
Diageo plc stock logo
DEO
Diageo
$4,321,333$36,677 -0.8%41,2381.2%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$4,253,193$975,062 29.7%19,5461.1%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$4,250,738$715,210 20.2%40,1771.1%Medical
Novartis AG stock logo
NVS
Novartis
$4,094,932$646,480 -13.6%36,7321.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,042,517$1,835 0.0%376,7491.1%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,824,900$3,403,359 807.4%54,4781.0%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,690,844$3,690,844 New Holding16,1131.0%Medical
UBS Group AG stock logo
UBS
UBS Group
$3,588,036$14,457 -0.4%117,1411.0%Finance
Centene Co. stock logo
CNC
Centene
$3,380,029$3,380,029 New Holding55,6750.9%Medical
FERGUSON ENTERPRISES INC
$3,284,561$2,881,902 715.7%20,4990.9%COMMON STOCK NEW
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,719,101$25,832 -0.9%9,2630.7%Retail/Wholesale
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
$2,674,597$2,674,597 New Holding37,3390.7%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,671,699$2,235,505 512.5%105,1850.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,664,238$962,371 -26.5%2,8570.7%Consumer Discretionary
Relx Plc stock logo
RELX
Relx
$2,412,113$392,189 19.4%47,8500.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,372,492$12,982 0.6%39,8400.6%Consumer Staples
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,125,660$2,125,660 New Holding49,9920.6%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,059,793$1,169,247 -36.2%27,5820.5%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,892,682$562,505 -22.9%36,3560.5%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,866,707$171,360 -8.4%21,4710.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,770,4140.0%12,6630.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,567,0970.0%5,0300.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,432,1700.0%8,5610.4%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,306,419$97 0.0%26,9640.3%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,216,3450.0%48,3640.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,210,9160.0%58,5550.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,158,2870.0%7,7250.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,087,3300.0%17,6200.3%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$1,022,385$21,421 -2.1%10,5000.3%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$958,6010.0%1,7060.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$864,4200.0%3,0000.2%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$842,273$1,307 0.2%34,7900.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$838,289$1,654 0.2%7,0960.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$835,517$1,499 0.2%34,5540.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$800,750$800,750 New Holding34,4850.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$787,8520.0%4,6230.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$644,472$69,837 -9.8%25,4330.2%Medical
FIDELITY WISE ORIGIN BITCOIN
$631,770$6,262 1.0%8,7780.2%SHS
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$561,725$10,899 2.0%24,1710.1%ETF
eBay Inc. stock logo
EBAY
eBay
$494,4290.0%7,3000.1%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$419,2310.0%6,4250.1%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$389,121$16,616 4.5%13,9570.1%Construction
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$352,559$352,559 New Holding3,5020.1%ETF
BHP Group Limited stock logo
BHP
BHP Group
$242,7000.0%5,0000.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,0350.0%9500.1%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$3,657,115 -100.0%00.0%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$0$807,642 -100.0%00.0%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$535,719 -100.0%00.0%ETF
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$0$385,165 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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