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 $412.46 million in total holdings as of June 30, 2024.
Timber Creek Capital Management LLC owns shares of 78 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 80 new stocks and bought additional shares in 35 stocks.
Timber Creek Capital Management LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $21,667,079
iShares Gold Trust: $21,204,331
Taiwan Semiconductor Manufacturing: $19,179,009
Alphabet: $19,081,733
Micron Technology: $16,975,088

Largest New Holdings this Quarter

941848103 - Waters: $1,445,223 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $537,051 Holding

Largest Purchases this Quarter

CNH INDL N V: 435,461 shares (about $4.79M)
Salesforce: 14,071 shares (about $2.63M)
Relx: 64,956 shares (about $2.15M)
SPDR Gold MiniShares Trust: 15,998 shares (about $1.48M)
Waters: 4,853 shares (about $1.45M)

Largest Sales this Quarter

Danaher: 13,853 shares (about $2.63M)
PACCAR: 5,000 shares (about $577.50K)
Willis Towers Watson Public: 1,363 shares (about $396.23K)
Micron Technology: 614 shares (about $207.43K)
Revvity: 2,073 shares (about $181.62K)

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
GLDM SPDR Gold MiniShares Trust	$21,667,079	$1,482,852 ▲	7.3%	233,759	5.3%	Finance
IAU iShares Gold Trust	$21,204,331	$1,185,223 ▲	5.9%	240,521	5.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$19,179,009	$16,560 ▼	-0.1%	56,751	4.6%	Computer and Technology
GOOG Alphabet	$19,081,733	$11,474 ▼	-0.1%	66,519	4.6%	Computer and Technology
MU Micron Technology	$16,975,088	$207,434 ▼	-1.2%	50,246	4.1%	Computer and Technology
AMZN Amazon.com	$16,411,051	$14,371 ▲	0.1%	78,797	4.0%	Retail/Wholesale
MSFT Microsoft	$14,849,585	$4,442 ▲	0.0%	40,116	3.6%	Computer and Technology
AAPL Apple	$13,793,631	$69,538 ▼	-0.5%	54,351	3.3%	Computer and Technology
BRK.B Berkshire Hathaway	$13,627,969	$8,146 ▼	-0.1%	28,439	3.3%	Finance
V Visa	$13,360,682	$25,388 ▼	-0.2%	44,206	3.2%	Business Services
SGOL abrdn Physical Gold Shares ETF	$11,721,719	$1,382,328 ▲	13.4%	262,701	2.8%	ETF
LLY Eli Lilly and Company	$11,617,846	$12,877 ▼	-0.1%	12,631	2.8%	Medical
XOM ExxonMobil	$10,267,228	$86,697 ▼	-0.8%	60,516	2.5%	Energy
SCHW Charles Schwab	$9,937,922	$178,280 ▲	1.8%	105,745	2.4%	Finance
BN Brookfield	$9,834,643	$82,437 ▲	0.8%	243,011	2.4%	Finance
FLEX Flex	$9,446,533	$1,506 ▲	0.0%	144,310	2.3%	Computer and Technology
GOOGL Alphabet	$9,046,964	$33,645 ▼	-0.4%	31,461	2.2%	Computer and Technology
TOTALENERGIES SE	$8,886,108	$38,848 ▼	-0.4%	97,671	2.2%	ACT
NVDA NVIDIA	$7,678,483	$6,802 ▲	0.1%	44,028	1.9%	Computer and Technology
META Meta Platforms	$7,443,983	$572 ▲	0.0%	13,011	1.8%	Computer and Technology
ICE Intercontinental Exchange	$7,197,088	$1,573 ▲	0.0%	45,760	1.7%	Finance
ASML ASML	$6,369,042	$14,529 ▼	-0.2%	4,822	1.5%	Computer and Technology
CRM Salesforce	$6,191,536	$2,626,661 ▲	73.7%	33,168	1.5%	Computer and Technology
BDX Becton, Dickinson and Company	$5,977,413	$268,392 ▲	4.7%	38,017	1.4%	Medical
CNH INDL N V	$5,783,176	$4,790,073 ▲	482.3%	525,743	1.4%	SHS
ELV Elevance Health	$5,657,015	$177,989 ▲	3.2%	19,324	1.4%	Medical
RVTY Revvity	$5,257,745	$181,616 ▼	-3.3%	60,013	1.3%	Medical
NVS Novartis	$5,235,385	$41,395 ▼	-0.8%	34,274	1.3%	Medical
LINDE PLC	$5,134,609	$496 ▲	0.0%	10,357	1.2%	SHS
WTW Willis Towers Watson Public	$5,100,648	$396,226 ▼	-7.2%	17,546	1.2%	Finance
MELI MercadoLibre	$5,072,945	$140,051 ▲	2.8%	2,934	1.2%	Retail/Wholesale
ABNB Airbnb	$4,568,810	$1,010 ▲	0.0%	36,180	1.1%	Consumer Discretionary
RELX Relx	$4,567,029	$2,153,285 ▲	89.2%	137,769	1.1%	Computer and Technology
SONY Sony	$4,280,399	$455 ▼	0.0%	206,783	1.0%	Consumer Discretionary
UBS UBS Group	$4,264,773	$165,110 ▼	-3.7%	109,157	1.0%	Finance
ICLR Icon	$3,997,039	$568,239 ▲	16.6%	36,120	1.0%	Medical
SAP SAP	$3,893,436	$212,811 ▲	5.8%	22,741	0.9%	Computer and Technology
UNILEVER PLC	$3,757,798	$74,061 ▲	2.0%	65,961	0.9%	SPON ADR NEW
CMCSA Comcast	$3,665,126	$1,133,330 ▲	44.8%	127,660	0.9%	Consumer Discretionary
STZ Constellation Brands	$3,646,800	$600 ▲	0.0%	24,312	0.9%	Consumer Staples
PHG Koninklijke Philips	$3,583,208	$3,507 ▲	0.1%	130,774	0.9%	Medical
FERGUSON ENTERPRISES INC	$2,906,119	$76,508 ▲	2.7%	12,459	0.7%	COMMON STOCK NEW
NFLX Netflix	$2,684,027	$481 ▲	0.0%	27,915	0.7%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$2,657,482	$58,602 ▼	-2.2%	30,655	0.6%	ETF
LAD Lithia Motors	$2,271,763		0.0%	9,097	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,118,024	$378,306 ▲	21.7%	7,827	0.5%	Medical
DHR Danaher	$1,937,164	$2,626,557 ▼	-57.6%	10,217	0.5%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,854,339	$63,686 ▼	-3.3%	37,124	0.4%	Manufacturing
ORCL Oracle	$1,844,939	$17,948 ▼	-1.0%	12,541	0.4%	Computer and Technology
CVX Chevron	$1,759,891		0.0%	8,506	0.4%	Energy
YUMC Yum China	$1,669,855	$42,341 ▼	-2.5%	34,232	0.4%	Retail/Wholesale
AMGN Amgen	$1,664,251		0.0%	4,730	0.4%	Medical
WAT Waters	$1,445,223	$1,445,223 ▲	New Holding	4,853	0.4%	Medical
CSCO Cisco Systems	$1,367,136		0.0%	17,620	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,290,870		0.0%	3,000	0.3%	Finance
AIG American International Group	$1,285,347	$8,880 ▼	-0.7%	17,081	0.3%	Finance
PEP PepsiCo	$1,199,615		0.0%	7,725	0.3%	Consumer Staples
BAM Brookfield Asset Management	$1,152,020	$3,245 ▼	-0.3%	25,917	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,109,151		0.0%	1,698	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$966,354	$5,236 ▲	0.5%	39,866	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$943,912	$339 ▲	0.0%	38,940	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$940,557	$8,193 ▲	0.9%	40,983	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$924,470	$3,677 ▲	0.4%	7,795	0.2%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
PFE Pfizer	$714,159		0.0%	25,433	0.2%	Medical
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$687,706	$4,028 ▲	0.6%	31,076	0.2%	ETF
FIDELITY WISE ORIGIN BITCOIN	$671,404	$43,092 ▲	6.9%	11,374	0.2%	SHS
EBAY eBay	$664,446		0.0%	7,300	0.2%	Retail/Wholesale
PCAR PACCAR	$635,250	$577,500 ▼	-47.6%	5,500	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$621,092		0.0%	4,300	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$537,051	$537,051 ▲	New Holding	5,410	0.1%	Finance
BHP BHP Group	$363,700		0.0%	5,000	0.1%	Basic Materials
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$308,062	$2,496 ▲	0.8%	4,813	0.1%	ETF
RYN Rayonier	$297,856	$3,072 ▼	-1.0%	14,445	0.1%	Construction
PYPL PayPal	$290,603		0.0%	6,425	0.1%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$286,699	$14,295 ▼	-4.7%	2,848	0.1%	ETF
JPM JPMorgan Chase & Co.	$242,682		0.0%	825	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$200,549	$34,271 ▼	-14.6%	4,740	0.0%	ETF
WBD Warner Bros. Discovery	$0	$10,202,712 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASTRAZENECA PLC	$0	$5,645,902 ▼	-100.0%	0	0.0%	SPONSORED ADR
MAGNUM ICE CREAM CO NV	$0	$198,204 ▼	-100.0%	0	0.0%	ORD SHS
ASLE AerSale	$0	$106,650 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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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

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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