Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $199 Million
  • Q3 2024

Red Tortoise LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 624 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 $23.2M, Schwab Fundamental Intl Large with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $11.6M, Vanguard Long Term Treasury Et with a value of $10.1M, and Schwab Strategic Tr Us Emergin with a value of $9.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $184M to 199M.

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 $199 Million
ETFs: $182 Million
Technology: $4.62 Million
Financial Services: $3.22 Million
Consumer Cyclical: $3.19 Million
Communication Services: $1.66 Million
Healthcare: $918,000
Consumer Defensive: $779,000
Basic Materials: $673,000
Other: $1.46 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 11.64% of portfolio
563,311
Q3 2024 Added 5.34%
$0
$14.9 Million 7.49% of portfolio
398,876
Q3 2024 Added 1.78%
$0
$11.6 Million 5.84% of portfolio
20,141
Q3 2024 Reduced 2.16%
$0
$10.1 Million 5.09% of portfolio
164,597
Q3 2024 Added 6.66%
$0
$9.8 Million 4.93% of portfolio
335,965
Q3 2024 Reduced 2.27%
$0
$7.9 Million 3.97% of portfolio
116,410
Q3 2024 Added 1.99%
$0
$7.4 Million 3.72% of portfolio
94,797
Q3 2024 Added 1.35%
$0
$7.09 Million 3.56% of portfolio
39,566
Q3 2024 Added 0.26%
$0
$5.77 Million 2.9% of portfolio
33,030
Q3 2024 Added 2.67%
$0
$5.59 Million 2.81% of portfolio
29,442
Q3 2024 Added 0.47%
$0
$5.31 Million 2.67% of portfolio
73,965
Q3 2024 Added 0.9%
$0
$4.6 Million 2.31% of portfolio
73,406
Q3 2024 Added 0.65%
$0
$4.52 Million 2.27% of portfolio
92,251
Q3 2024 Added 4.99%
$0
$3.86 Million 1.94% of portfolio
72,964
Q3 2024 Added 0.9%
$0
$3.29 Million 1.65% of portfolio
61,325
Q3 2024 Added 0.93%
$0
$2.72 Million 1.37% of portfolio
8,653
Q3 2024 Added 0.32%
$0
$2.58 Million 1.3% of portfolio
45,072
Q2 2024 Added 1.45%
$0
$2.58 Million 1.3% of portfolio
88,841
Q3 2024 Added 0.38%
$0
$2.5 Million 1.26% of portfolio
52,294
Q3 2024 Reduced 0.21%
$0
$2.09 Million 1.05% of portfolio
38,983
Q3 2024 Reduced 0.43%
$0
$2.02 Million 1.02% of portfolio
38,824
Q3 2024 Added 0.43%
$0
$2 Million 1.01% of portfolio
28,038
Q3 2024 Added 0.46%
$0
$1.95 Million 0.98% of portfolio
36,958
Q3 2024 Reduced 0.26%
$0
$1.9 Million 0.95% of portfolio
58,845
Q3 2024 Added 0.69%
$0
$1.74 Million 0.87% of portfolio
7,885
Q3 2024 Added 3.78%
$0
$1.68 Million 0.84% of portfolio
13,111
Q3 2024 Reduced 1.19%
$0
$1.56 Million 0.78% of portfolio
32,770
Q3 2024 Added 0.69%
$0
$1.5 Million 0.75% of portfolio
7,482
Q3 2024 Added 3.83%
$0
$1.43 Million 0.72% of portfolio
23,070
Q3 2024 Added 0.08%
$0
$1.38 Million 0.69% of portfolio
13,647
Q3 2024 Added 0.92%
$0
$1.33 Million 0.67% of portfolio
17,647
Q3 2024 Reduced 12.2%
$0
$1.31 Million 0.66% of portfolio
18,221
Q3 2024 Added 0.49%
$0
$1.29 Million 0.65% of portfolio
28,111
Q3 2024 Reduced 1.52%
$0
$1.27 Million 0.64% of portfolio
21,545
Q3 2024 Added 0.8%
$0
$1.24 Million 0.62% of portfolio
22,402
Q3 2024 Added 0.39%
$0
$1.17 Million 0.59% of portfolio
44,340
Q3 2024 Added 0.85%
$0
$1.14 Million 0.57% of portfolio
13,654
Q3 2024 Reduced 0.8%
$0
$1.09 Million 0.55% of portfolio
1,906
Q3 2024 Added 7.26%
$0
$1.08 Million 0.54% of portfolio
20,874
Q3 2024 Added 0.27%
$0
$1.08 Million 0.54% of portfolio
15,371
Q3 2024 Added 0.75%
$0
$965,000 0.48% of portfolio
15,331
Q3 2024 Added 0.39%
$0
$788,000 0.4% of portfolio
9,087
Q3 2024 Reduced 0.97%
$0
$744,000 0.37% of portfolio
17,856
Q2 2023 Reduced 2.92%
$0
$718,000 0.36% of portfolio
4,566
Q3 2024 Added 0.13%
$0
$610,000 0.31% of portfolio
5,751
Q3 2024 Added 12.43%
$0
$616,000 0.31% of portfolio
12,058
Q3 2024 Added 13.34%
$0
$622,000 0.31% of portfolio
5,310
Q3 2024 Reduced 0.08%
$0
$574,000 0.29% of portfolio
4,342
Q3 2024 Reduced 0.78%
$0
$578,000 0.29% of portfolio
28,530
Q3 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $199 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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