Timber Creek Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Timber Creek Capital Management LLC reported 81 stock positions worth $357.2 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.8%) and Berkshire Hathaway Class B (BRK.B, 3.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 62, added to 44 and reduced 16. The biggest buy was a new position in Canadian Pacific Kansas City (CP) and the biggest sale an exit from Conocophillips (COP).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001510848
- Portfolio Value
- $357.2M (Q3 2024)
- SEC Filing
- 0001214659-24-019212 ↗ filed Nov 14, 2024
Holdings Value
Holdings 81 stocks · $357.2M
| MSFT Microsoft Corp. | 4.71% | 39,121 | $16.8M | Add +0.9% |
| AAPL Apple Inc. | 3.79% | 58,091 | $13.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 29,109 | $13.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.59% | 68,914 | $12.8M | Add +2.1% |
| V Visa Inc. Class A | 3.55% | 46,150 | $12.7M | Add +1.5% |
| IAU iShares Gold Trust | 3.33% | 239,333 | $11.9M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 3.23% | 221,394 | $11.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.19% | 68,194 | $11.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 3.13% | 12,632 | $11.2M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 58,804 | $10.2M | Add +0.7% |
| BN Brookfield Corp. | 2.32% | 155,735 | $8.3M | Add +0.7% |
| CNH CNH Industrial NV | 2.13% | 685,295 | $7.6M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 2.13% | 117,250 | $7.6M | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 2.04% | 31,836 | $7.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.97% | 12,035 | $7.0M | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 1.96% | 59,785 | $7.0M | Add +6.3% |
| TTE Totalenergies SE -Spon ADR | 1.93% | 106,621 | $6.9M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 1.93% | 164,894 | $6.9M | Reduce -8.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.74% | 75,546 | $6.2M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 1.70% | 123,402 | $6.1M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.67% | 37,191 | $6.0M | Add +2.6% |
| MELI MercadoLibre Inc. | 1.63% | 2,838 | $5.8M | Add +0.7% |
| WTW Willis Towers Watson PLC | 1.57% | 19,099 | $5.6M | Add +11.4% |
| SGOL Abrdn Physical Gold Shares | 1.55% | 220,259 | $5.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 1.52% | 52,227 | $5.4M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 32,655 | $5.4M | Reduce -0.0% |
| FISV Fiserv Inc. | 1.42% | 28,294 | $5.1M | Add +18.2% |
| FLEX Flex Ltd. | 1.40% | 149,128 | $5.0M | Add +18.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.38% | 63,227 | $4.9M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.36% | 42,368 | $4.9M | Reduce -16.9% |
| LIN Linde PLC | 1.34% | 10,064 | $4.8M | Add +1.3% |
| CRM Salesforce Inc. | 1.34% | 17,483 | $4.8M | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 1.30% | 32,975 | $4.6M | Add +1.4% |
| DHR Danaher Corp. | 1.29% | 16,567 | $4.6M | Add +19.3% |
| KMX Carmax Inc. | 1.24% | 57,456 | $4.4M | Reduce -0.3% |
| AMT American Tower Corp. | 1.22% | 18,764 | $4.4M | Add +0.7% |
| RVTY Revvity Inc. | 1.17% | 32,795 | $4.2M | Add +15.2% |
| SONY Sony Group Corp. - SP ADR | 1.15% | 42,718 | $4.1M | Reduce -22.4% |
| LYG Lloyds Banking Group PLC-ADR | 1.04% | 1,185,279 | $3.7M | Reduce -13.8% |
| FIS Fidelity National Info Serv | 1.03% | 43,726 | $3.7M | Add +0.5% |
| UBS UBS Group AG-Reg | 1.01% | 117,302 | $3.6M | Add +36.9% |
| HDB HDFC Bank Ltd.-ADR | 1.00% | 57,168 | $3.6M | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.98% | 423,638 | $3.5M | Add +169.6% |
| CP Canadian Pacific Kansas City | 0.93% | 38,953 | $3.3M | New |
| ELV Elevance Health Inc. | 0.91% | 6,243 | $3.2M | Add +1.6% |
| LAD Lithia Motors Inc. | 0.83% | 9,344 | $3.0M | Add +23.8% |
| LILAK Liberty Latin Americ Class C | 0.83% | 312,120 | $3.0M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.79% | 14,203 | $2.8M | Add +2.1% |
| NFLX Netflix Inc. | 0.77% | 3,886 | $2.8M | Reduce -0.1% |
| UL Unilever PLC | 0.72% | 39,530 | $2.6M | Add +0.5% |
| ORCL Oracle Corp. | 0.60% | 12,663 | $2.2M | No change |
| PHG Koninklijke Philips NVR- NY | 0.60% | 65,008 | $2.1M | New |
| YUMC Yum China Holdings Inc. | 0.59% | 47,050 | $2.1M | Add +3.2% |
| RELX Relx PLC - Spon ADR | 0.53% | 39,596 | $1.9M | Add +2.8% |
| AIG American International Group | 0.48% | 23,447 | $1.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.45% | 5,030 | $1.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.37% | 7,725 | $1.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.36% | 27,014 | $1.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.35% | 8,561 | $1.3M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 48,364 | $1.2M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.34% | 48,047 | $1.2M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 58,555 | $1.2M | New |
| PCAR Paccar Inc. | 0.30% | 10,724 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,706 | $984K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 40,189 | $977K | Add +17.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 57,397 | $973K | Add +18.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 39,663 | $967K | Add +16.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 7,863 | $940K | New |
| CSCO Cisco Systems Inc. | 0.26% | 17,620 | $938K | No change |
| PFE Pfizer Inc. | 0.23% | 28,200 | $816K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.22% | 4,623 | $801K | No change |
| GLD SPDR Gold Shares | 0.20% | 3,000 | $729K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $691K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.18% | 27,624 | $643K | Add +20.3% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,433 | $631K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 6,425 | $501K | No change |
| EBAY eBay Inc. | 0.13% | 7,300 | $475K | No change |
| RYN Rayonier Inc. | 0.12% | 13,361 | $430K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 5,000 | $311K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 5,185 | $288K | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 950 | $200K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| COP Conocophillips | Sold out | 0.00% | −1.58 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 1.97% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.52% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Reduce -16.9% | 1.36% | −0.27 |
| SONY Sony Group Corp. - SP ADR | Reduce -22.4% | 1.15% | −0.26 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 1.93% | −0.20 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.19 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.16 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -13.8% | 1.04% | −0.10 |
| LILAK Liberty Latin Americ Class C | Reduce -0.7% | 0.83% | −0.08 |
| AIG American International Group | Reduce -1.5% | 0.48% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| KMX Carmax Inc. | Reduce -0.3% | 1.24% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.45% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.77% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.01 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| AME Ametek Inc. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CP Canadian Pacific Kansas City | New | 0.93% | +0.93 |
| WBD Warner Bros Discovery Inc. | Add +169.6% | 0.98% | +0.63 |
| PHG Koninklijke Philips NVR- NY | New | 0.60% | +0.60 |
| BN Brookfield Corp. | Add +0.7% | 2.32% | +0.38 |
| FISV Fiserv Inc. | Add +18.2% | 1.42% | +0.35 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.34% | +0.34 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.34% | +0.34 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.34% | +0.34 |
| FLEX Flex Ltd. | Add +18.8% | 1.40% | +0.28 |
| RVTY Revvity Inc. | Add +15.2% | 1.17% | +0.27 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| LAD Lithia Motors Inc. | Add +23.8% | 0.83% | +0.26 |
| UBS UBS Group AG-Reg | Add +36.9% | 1.01% | +0.25 |
| DHR Danaher Corp. | Add +19.3% | 1.29% | +0.24 |
| MELI MercadoLibre Inc. | Add +0.7% | 1.63% | +0.23 |
| WTW Willis Towers Watson PLC | Add +11.4% | 1.57% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.75% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 1.67% | +0.17 |
| YUMC Yum China Holdings Inc. | Add +3.2% | 0.59% | +0.17 |
| AMT American Tower Corp. | Add +0.7% | 1.22% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +0.8% | 2.04% | +0.12 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3.6% | 1.74% | +0.09 |
| UL Unilever PLC | Add +0.5% | 0.72% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 1.30% | +0.06 |
| CRM Salesforce Inc. | Add +4.2% | 1.34% | +0.04 |
| CNH CNH Industrial NV | Add +0.1% | 2.13% | +0.04 |
| FIS Fidelity National Info Serv | Add +0.5% | 1.03% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +18.1% | 0.27% | +0.03 |
| LIN Linde PLC | Add +1.3% | 1.34% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.6% | 0.27% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +17.1% | 0.27% | +0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +20.3% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.3% | 1.96% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +12.4% | 0.08% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +2.8% | 0.53% | −0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.23% | −0.01 |
| FERG Ferguson Enterprises Inc. | Add +2.1% | 0.79% | −0.02 |
| V Visa Inc. Class A | Add +1.5% | 3.55% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +3.0% | 1.70% | −0.05 |
| ELV Elevance Health Inc. | Add +1.6% | 0.91% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 1.38% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +0.7% | 1.00% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Add +1.6% | 1.93% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 2.86% | −0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.13% | −0.30 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.59% | −0.34 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 2.13% | −0.43 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 3.19% | −0.47 |
| MU Micron Technology Inc. | Add +3.7% | 1.52% | −0.48 |
Notes & Other Activity Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | CL B | Sold out | 0 | $14before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $489.9M | MU, TSM, GOOG, FLEX, GLDM |
| Q1 2026 | 78 | $412.5M | GLDM, IAU, TSM, GOOG, MU |
| Q4 2025 | 80 | $430.4M | GOOG, MSFT, GLDM, IAU, AMZN |
| Q3 2025 | 83 | $413.8M | MSFT, GLDM, IAU, AMZN, GOOG |
| Q2 2025 | 82 | $392.6M | MSFT, AMZN, V, IAU, GLDM |
| Q1 2025 | 83 | $375.0M | V, MSFT, BRK.B, AMZN, IAU |
| Q4 2024 | 80 | $346.4M | MSFT, AMZN, V, AAPL, GOOG |
| Q3 2024 | 81 | $357.2M | MSFT, AAPL, BRK.B, AMZN, V |
| Q2 2024 | 136 | $331.3M | MSFT, AMZN, AAPL, GOOG, V |
| Q1 2024 | 124 | $320.0M | MSFT, IAU, V, BRK.B, AMZN |