Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $192 Million
  • Q4 2024

Red Tortoise LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $21.1M, Schwab Fundamental Intl Large with a value of $13.4M, Ishares Core S&P 500 ETF with a value of $11.9M, Vanguard Long Term Treasury Et with a value of $9.72M, and Schwab Strategic Tr Us Emergin with a value of $8.86M.

Examining the 13F form we can see an decrease of $7.47M in the current position value, from $199M to 192M.

Red Tortoise LLC is based out at Atlanta, GA

Below you can find more details about Red Tortoise LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $176 Million
Technology: $4.7 Million
Financial Services: $3.52 Million
Consumer Cyclical: $3.28 Million
Communication Services: $1.39 Million
Basic Materials: $635,000
Healthcare: $629,000
Industrials: $534,000
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 11.03% of portfolio
1,142,388
Q4 2024 Added 102.8%
$0
$13.4 Million 7.02% of portfolio
404,730
Q4 2024 Added 1.47%
$0
$11.9 Million 6.21% of portfolio
20,206
Q4 2024 Added 0.32%
$0
$9.72 Million 5.07% of portfolio
175,523
Q4 2024 Added 6.64%
$0
$8.86 Million 4.63% of portfolio
332,717
Q4 2024 Reduced 0.97%
$0
$8.02 Million 4.19% of portfolio
346,111
Q4 2024 Added 197.32%
$0
$7.06 Million 3.69% of portfolio
39,670
Q4 2024 Added 0.26%
$0
$6.78 Million 3.54% of portfolio
96,401
Q4 2024 Added 1.69%
$0
$5.48 Million 2.86% of portfolio
29,575
Q4 2024 Added 0.45%
$0
$5.46 Million 2.85% of portfolio
32,266
Q4 2024 Reduced 2.31%
$0
$5.14 Million 2.69% of portfolio
217,256
Q4 2024 Added 193.73%
$0
$4.53 Million 2.37% of portfolio
73,927
Q4 2024 Added 0.71%
$0
$4.54 Million 2.37% of portfolio
188,876
Q4 2024 Added 104.74%
$0
$3.74 Million 1.95% of portfolio
73,075
Q4 2024 Added 0.15%
$0
$3.19 Million 1.67% of portfolio
123,484
Q4 2024 Added 101.36%
$0
$2.74 Million 1.43% of portfolio
120,713
Q4 2024 Added 198.04%
$0
$2.49 Million 1.3% of portfolio
95,196
Q4 2024 Added 7.15%
$0
$2.38 Million 1.24% of portfolio
45,711
Q4 2024 Added 1.42%
$0
$2.26 Million 1.18% of portfolio
51,230
Q4 2024 Reduced 2.03%
$0
$2.13 Million 1.11% of portfolio
39,698
Q4 2024 Added 1.83%
$0
$1.98 Million 1.03% of portfolio
28,214
Q4 2024 Added 0.63%
$0
$1.87 Million 0.98% of portfolio
39,059
Q4 2024 Added 0.61%
$3.09T
$1.82 Million 0.95% of portfolio
4,314
Q3 2024 Added 0.58%
$0
$1.77 Million 0.92% of portfolio
37,025
Q4 2024 Added 0.18%
$0
$1.76 Million 0.92% of portfolio
60,694
Q4 2024 Added 3.14%
$0
$1.71 Million 0.89% of portfolio
23,799
Q4 2024 Added 34.86%
$422B
$1.68 Million 0.88% of portfolio
4,315
Q3 2024 Reduced 5.79%
$0
$1.66 Million 0.87% of portfolio
7,530
Q4 2024 Reduced 4.5%
$0
$1.68 Million 0.87% of portfolio
13,134
Q4 2024 Added 0.18%
$0
$1.6 Million 0.84% of portfolio
70,631
Q4 2024 Added 115.54%
$0
$1.5 Million 0.78% of portfolio
7,552
Q4 2024 Added 0.94%
$0
$1.47 Million 0.77% of portfolio
23,096
Q4 2024 Added 0.11%
$3.79T
$1.46 Million 0.76% of portfolio
5,828
Q2 2024 Added 7.37%
$0
$1.34 Million 0.7% of portfolio
13,791
Q4 2024 Added 1.06%
$0
$1.29 Million 0.68% of portfolio
18,343
Q4 2024 Added 0.67%
$0
$1.28 Million 0.67% of portfolio
22,065
Q4 2024 Added 2.41%
$0
$1.19 Million 0.62% of portfolio
28,484
Q4 2024 Added 1.33%
$0
$1.12 Million 0.58% of portfolio
1,905
Q4 2024 Reduced 0.05%
$0
$1.07 Million 0.56% of portfolio
46,132
Q4 2024 Added 4.04%
$0
$1.07 Million 0.56% of portfolio
46,196
Q4 2024 Added 200.54%
$0
$1.03 Million 0.54% of portfolio
13,601
Q4 2024 Reduced 0.39%
$0
$1.03 Million 0.54% of portfolio
39,912
Q4 2024 Added 91.2%
$2.42T
$1.01 Million 0.53% of portfolio
4,606
Q4 2024 Added 0.17%
$0
$988,000 0.52% of portfolio
34,901
Q4 2024 Added 55.79%
$0
$894,000 0.47% of portfolio
15,581
Q4 2024 Added 1.63%
$0
$803,000 0.42% of portfolio
9,204
Q4 2024 Added 1.29%
$0
$782,000 0.41% of portfolio
7,421
Q4 2024 Added 29.04%
$0
$757,000 0.4% of portfolio
15,110
Q4 2024 Added 25.31%
$0
$759,000 0.4% of portfolio
4,581
Q4 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $192 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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