QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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 $293.49 million in total holdings as of December 31, 2023.
  • Timber Creek Capital Management LLC owns shares of 126 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 10.39% of the portfolio was sold this quarter.
  • This quarter, Timber Creek Capital Management LLC has purchased 128 new stocks and bought additional shares in 22 stocks.
  • Timber Creek Capital Management LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet
$14,081,990
Microsoft
$13,497,445
iShares Gold Trust
$12,159,547
Visa
$12,120,462
Berkshire Hathaway
$11,772,592

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$1,398,196 Holding
Yum China
$629,194 Holding

Largest Purchases this Quarter

ConocoPhillips
12,875 shares (about $1.49M)
Vanguard S&P 500 ETF
3,201 shares (about $1.40M)
Sony Group
13,889 shares (about $1.32M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
65,462 shares (about $6.48M)
iShares TIPS Bond ETF
57,182 shares (about $6.15M)
PACCAR
31,329 shares (about $3.06M)
Netflix
4,113 shares (about $2.00M)

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
Alphabet Inc. stock logo
GOOG
Alphabet
$14,081,990$147,837 -1.0%99,9214.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,497,445$11,657 -0.1%35,8934.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,159,547$432,492 -3.4%311,5434.1%Finance
Visa Inc. stock logo
V
Visa
$12,120,462$39,834 0.3%46,5544.1%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,772,592$109,498 -0.9%33,0074.0%Finance
Apple Inc. stock logo
AAPL
Apple
$10,619,951$66,231 -0.6%55,1593.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,484,011$56,066 -0.5%69,0013.6%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$10,217,916$308,667 -2.9%249,7653.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,510,183$430,202 -4.8%14,5992.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,237,090$60,547 0.7%15,6452.8%Medical
Comcast Co. stock logo
CMCSA
Comcast
$7,658,093$58,496 -0.8%174,6422.6%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,649,356$79,602 -1.0%111,1822.6%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$7,579,306$175,255 -2.3%112,4862.6%Oils/Energy
Brookfield Co. stock logo
BN
Brookfield
$7,374,252$18,215 0.2%183,8042.5%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,540,677$6,540,677 New Holding137,7272.2%Manufacturing
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
$6,152,890$6,152,890 New Holding72,1072.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,950,851$10,400 -0.2%57,2192.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,436,396$69,775 1.3%80,7181.9%Medical
SAP SE stock logo
SAP
SAP
$5,349,939$93,528 -1.7%34,6071.8%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,307,163$213,610 -3.9%39,9511.8%Business Services
Novartis AG stock logo
NVS
Novartis
$5,248,722$26,960 0.5%51,9821.8%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$5,199,008$521,450 11.1%426,8481.8%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$4,753,755$11,578 -0.2%18,0651.6%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$4,710,260$42,729 -0.9%20,9451.6%Oils/Energy
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,646,796$46,586 -1.0%235,4001.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,621,084$82,976 -1.8%33,0811.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,426,468$12,072 0.3%34,4661.5%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$4,404,312$23,155 -0.5%18,2601.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$4,287,549$27,236 -0.6%63,2841.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,281,585$908,501 -17.5%2,7241.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,167,664$21,676 -0.5%48,8361.4%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$4,133,312$24,557 0.6%53,8611.4%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$3,939,225$9,447 -0.2%9,5911.3%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,756,393$90,078 2.5%7,9651.3%Medical
Sony Group Co. stock logo
SONY
Sony Group
$3,659,699$1,315,158 56.1%38,6491.2%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,236,790$458,603 -12.4%284,4281.1%Consumer Discretionary
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3,152,923$3,281 -0.1%1,319,2151.1%Finance
Danaher Co. stock logo
DHR
Danaher
$2,880,183$303,287 11.8%12,4501.0%Multi-Sector Conglomerates
Diageo plc stock logo
DEO
Diageo
$2,518,461$66,858 2.7%17,2900.9%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,513,960$1,494,401 146.6%21,6590.9%Oils/Energy
Rayonier Inc. stock logo
RYN
Rayonier
$2,457,668$11,293 -0.5%73,5600.8%Construction
Flex Ltd. stock logo
FLEX
Flex
$2,429,428$11,605 0.5%79,7580.8%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,017,169$39,184 2.0%6,1260.7%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$1,957,449$66,030 -3.3%40,3760.7%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,903,213$2,002,536 -51.3%3,9090.6%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,818,519$723 0.0%45,2700.6%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$1,805,816$9,535 0.5%246,0240.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,529,3860.0%5,3100.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,398,196$1,398,196 New Holding3,2010.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,335,060$51,134 -3.7%12,6630.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,328,9980.0%7,8250.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,276,958$746 -0.1%8,5610.4%Oils/Energy
PACCAR Inc stock logo
PCAR
PACCAR
$1,047,857$3,059,489 -74.5%10,7300.4%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$890,162$10,104 -1.1%17,6200.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$819,471$1,428,914 -63.6%28,4630.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$814,8360.0%1,7060.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$813,832$64,196 8.6%34,0510.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$806,533$63,919 8.6%33,7030.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$802,649$85,501 11.9%39,5780.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$802,075$88,365 12.4%48,2160.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$684,781$28,575 -4.0%4,6730.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$664,1670.0%6,6430.2%Oils/Energy
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$629,194$629,194 New Holding14,8290.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$579,6270.0%3,0320.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$533,236$55,727 11.7%25,6730.2%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$523,841$42,592 8.9%22,5690.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$406,8410.0%6,6250.1%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$341,5500.0%5,0000.1%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$318,426$14,177 -4.3%7,3000.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$253,517$253,517 New Holding4,3740.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$161,5950.0%9500.1%Finance
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$154,495$5,817,119 -97.4%2,7250.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$153,845$6,147,564 -97.6%1,4310.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$128,0560.0%1,7680.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$118,6040.0%4000.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$115,9260.0%2,3070.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$101,8810.0%6500.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$101,4960.0%1,3470.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$99,448$6,477,677 -98.5%1,0050.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98,1180.0%9000.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$90,2810.0%7430.0%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$86,675$13,403 -13.4%3880.0%ETF
Shell plc stock logo
SHEL
Shell
$85,5400.0%1,3000.0%Oils/Energy
General Electric stock logo
GE
General Electric
$81,4270.0%6380.0%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$80,8130.0%1,5750.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$64,3760.0%7130.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$61,2460.0%6510.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$58,0890.0%1,4400.0%Consumer Defensive
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$55,576$34,823 -38.5%7900.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$54,814$505 -0.9%1,6280.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$54,0800.0%1,0000.0%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$52,4160.0%8000.0%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$52,0400.0%1,0000.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$48,6210.0%3000.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$47,2950.0%3000.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,7260.0%7420.0%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39,5250.0%1,5000.0%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$39,0990.0%1500.0%Aerospace
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$35,061$35,061 New Holding1,7020.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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