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 $489.91 million in total holdings as of June 30, 2024.
Timber Creek Capital Management LLC owns shares of 80 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 78 new stocks and bought additional shares in 36 stocks.
Timber Creek Capital Management LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Micron Technology: $45,181,148
Taiwan Semiconductor Manufacturing: $25,661,759
Alphabet: $23,473,946
Flex: $21,411,878
SPDR Gold MiniShares Trust: $18,622,842

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $6,152,148 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $6,036,793 Holding
11135F101 - Broadcom: $5,332,697 Holding
81141R100 - SEA: $5,063,657 Holding
458140100 - Intel: $290,710 Holding

Largest Purchases this Quarter

AstraZeneca: 32,445 shares (about $6.15M)
SUNBELT RENTALS HOLDINGS INC: 80,695 shares (about $6.04M)
Broadcom: 14,117 shares (about $5.33M)
SEA: 52,840 shares (about $5.06M)
NVIDIA: 7,186 shares (about $1.44M)

Largest Sales this Quarter

Micron Technology: 11,104 shares (about $12.82M)
Flex: 12,195 shares (about $1.98M)
Taiwan Semiconductor Manufacturing: 3,017 shares (about $1.44M)
Elevance Health: 987 shares (about $381.70K)
Intercontinental Exchange: 2,735 shares (about $336.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$45,181,148	$12,817,216 â–¼	-22.1%	39,142	9.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$25,661,759	$1,440,829 â–¼	-5.3%	53,734	5.2%	Technology
GOOG Alphabet	$23,473,946	$29,327 â–¼	-0.1%	66,436	4.8%	Communication Services
FLEX Flex	$21,411,878	$1,976,444 â–¼	-8.5%	132,115	4.4%	Technology
GLDM SPDR Gold MiniShares Trust	$18,622,842	$57,738 â–²	0.3%	234,486	3.8%	ETF
AMZN Amazon.com	$18,561,681	$218,796 â–¼	-1.2%	77,879	3.8%	Consumer Discretionary
IAU iShares Gold Trust	$18,270,324	$108,583 â–²	0.6%	241,959	3.7%	ETF
AAPL Apple	$15,862,012	$135,130 â–²	0.9%	54,818	3.2%	Technology
LLY Eli Lilly and Company	$15,451,358	$301,063 â–²	2.0%	12,882	3.2%	Healthcare
V Visa	$15,424,825	$258,344 â–²	1.7%	44,959	3.1%	Finance
BRK.B Berkshire Hathaway	$15,016,204	$785,612 â–²	5.5%	30,009	3.1%	Finance
MSFT Microsoft	$14,907,589	$56,325 â–¼	-0.4%	39,965	3.0%	Technology
GOOGL Alphabet	$10,991,320	$251,947 â–¼	-2.2%	30,756	2.2%	Communication Services
BN Brookfield	$10,463,541	$113,715 â–²	1.1%	245,681	2.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$10,253,324	$210,265 â–²	2.1%	268,201	2.1%	ETF
NVDA NVIDIA	$10,247,409	$1,437,847 â–²	16.3%	51,214	2.1%	Technology
ASML ASML	$9,766,161	$173,081 â–²	1.8%	4,909	2.0%	Technology
SCHW Charles Schwab	$9,528,268	$228,830 â–¼	-2.3%	103,265	1.9%	Finance
TOTALENERGIES SE	$8,074,909	$480,012 â–²	6.3%	103,844	1.6%	ACT
META Meta Platforms	$7,128,998	$199,968 â–¼	-2.7%	12,656	1.5%	Communication Services
ELV Elevance Health	$7,091,354	$381,696 â–¼	-5.1%	18,337	1.4%	Healthcare
ICLR Icon	$6,763,746	$489,341 â–²	7.8%	38,937	1.4%	Healthcare
RVTY Revvity	$6,417,819	$259,236 â–¼	-3.9%	57,683	1.3%	Healthcare
CNH INDL N V	$6,384,786	$480,689 â–²	8.1%	568,547	1.3%	SHS
AZNCF AstraZeneca	$6,152,148	$6,152,148 â–²	New Holding	32,445	1.3%	Healthcare
SUNBELT RENTALS HOLDINGS INC	$6,036,793	$6,036,793 â–²	New Holding	80,695	1.2%	SHS
BDX Becton, Dickinson and Company	$5,996,300	$243,187 â–²	4.2%	39,624	1.2%	Healthcare
NVS Novartis	$5,546,040	$174,587 â–²	3.3%	35,388	1.1%	Healthcare
UBS UBS Group	$5,423,461	$13,629 â–²	0.3%	109,432	1.1%	Finance
LINDE PLC	$5,402,189	$27,504 â–²	0.5%	10,410	1.1%	SHS
AVGO Broadcom	$5,332,697	$5,332,697 â–²	New Holding	14,117	1.1%	Technology
CRM Salesforce	$5,315,215	$119,063 â–²	2.3%	33,928	1.1%	Technology
ICE Intercontinental Exchange	$5,296,773	$336,704 â–¼	-6.0%	43,025	1.1%	Finance
ABNB Airbnb	$5,205,263	$27,905 â–²	0.5%	36,375	1.1%	Consumer Discretionary
WTW Willis Towers Watson Public	$5,146,921	$560,903 â–²	12.2%	19,692	1.1%	Finance
SE SEA	$5,063,657	$5,063,657 â–²	New Holding	52,840	1.0%	Consumer Discretionary
MELI MercadoLibre	$4,993,721	$13,579 â–²	0.3%	2,942	1.0%	Consumer Discretionary
PHG Koninklijke Philips	$4,279,189	$723,444 â–²	20.3%	157,381	0.9%	Healthcare
RELX Relx	$4,224,987	$138,144 â–¼	-3.2%	133,407	0.9%	Industrials
SONY Sony	$4,186,252	$38,194 â–²	0.9%	208,687	0.9%	Consumer Discretionary
UNILEVER PLC	$4,164,172	$198,577 â–²	5.0%	69,264	0.8%	SPON ADR NEW
SAP SAP	$3,928,834	$424,260 â–²	12.1%	25,494	0.8%	Technology
UNH UnitedHealth Group	$3,534,280	$280,980 â–²	8.6%	8,503	0.7%	Healthcare
FERGUSON ENTERPRISES INC	$3,452,846	$496,010 â–²	16.8%	14,549	0.7%	COMMON STOCK NEW
STZ Constellation Brands	$3,426,065	$44,509 â–²	1.3%	24,632	0.7%	Consumer Staples
CMCSA Comcast	$3,278,291	$144,232 â–²	4.6%	133,535	0.7%	Communication Services
LAD Lithia Motors	$2,660,958	$18,301 â–²	0.7%	9,160	0.5%	Consumer Discretionary
CSCO Cisco Systems	$2,069,645		0.0%	17,620	0.4%	Technology
ORCL Oracle	$1,837,916		0.0%	12,541	0.4%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,816,715	$48,020 â–¼	-2.6%	36,168	0.4%	ETF
NFLX Netflix	$1,720,454	$272,677 â–¼	-13.7%	24,096	0.4%	Communication Services
AMGN Amgen	$1,712,828		0.0%	4,730	0.3%	Healthcare
WAT Waters	$1,654,025	$166,153 â–¼	-9.1%	4,410	0.3%	Healthcare
CVX Chevron	$1,409,955		0.0%	8,506	0.3%	Energy
YUMC Yum China	$1,394,255	$4,823 â–¼	-0.3%	34,114	0.3%	Consumer Discretionary
AIG American International Group	$1,273,049		0.0%	17,081	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,271,615		0.0%	1,698	0.3%	ETF
BAM Brookfield Asset Management	$1,162,387		0.0%	25,917	0.2%	Finance
GLD SPDR Gold Shares	$1,105,140		0.0%	3,000	0.2%	ETF
PEP PepsiCo	$1,045,965		0.0%	7,725	0.2%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,033,572	$67,625 â–²	7.0%	42,657	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,002,261	$73,997 â–²	8.0%	44,250	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$983,358	$40,229 â–²	4.3%	40,601	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$968,769	$53,207 â–²	5.8%	8,248	0.2%	ETF
EBAY eBay	$815,775		0.0%	7,300	0.2%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$803,378	$222,732 â–²	38.4%	15,737	0.2%	SHS
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$794,205	$108,039 â–²	15.7%	35,969	0.2%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
PG Procter & Gamble	$630,552		0.0%	4,300	0.1%	Consumer Staples
PFE Pfizer	$612,427		0.0%	25,433	0.1%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$535,482		0.0%	5,410	0.1%	ETF
BHP BHP Group	$416,550		0.0%	5,000	0.1%	Materials
RYN Rayonier	$307,390		0.0%	14,445	0.1%	Real Estate
INTC Intel	$290,710	$290,710 â–²	New Holding	2,082	0.1%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$281,114	$5,638 â–¼	-2.0%	2,792	0.1%	ETF
PYPL PayPal	$277,432		0.0%	6,425	0.1%	Finance
JPM JPMorgan Chase & Co.	$270,047		0.0%	825	0.1%	Finance
GE GE Aerospace	$238,440	$238,440 â–²	New Holding	638	0.0%	Industrials
AMAT Applied Materials	$216,900	$216,900 â–²	New Holding	300	0.0%	Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$201,023		0.0%	4,740	0.0%	ETF
XOM ExxonMobil	$0	$10,267,228 â–¼	-100.0%	0	0.0%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$0	$2,657,482 â–¼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$1,937,164 â–¼	-100.0%	0	0.0%	Healthcare
PCAR PACCAR	$0	$635,250 â–¼	-100.0%	0	0.0%	Industrials
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$308,062 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimber Creek Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools