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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114,000 0.06% of portfolio
5,600
Q4 2023 Reduced 17.28%
$0
$16,000 0.01% of portfolio
3,000
Q2 2024 New
$22.8M
$0 0.0% of portfolio
150
Q4 2022 New
$0
$0 0.0% of portfolio
40
Q2 2024 New
$0
$0 0.0% of portfolio
17
Q4 2022 New
$0
$9,000 0.0% of portfolio
2,702
Q4 2023 Reduced 25.81%

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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