Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $10.3 Million
  • Q3 2024

Tuttle Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.3 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gores Holdings Ix, Inc. with a value of $476K, Nvidia Corp with a value of $459K, Healthcare Ai Acquisition Corp. with a value of $452K, Jaws Mustang Acquisition Corp with a value of $452K, and Progressive Corp with a value of $402K.

Examining the 13F form we can see an decrease of $195K in the current position value, from $10.5M to 10.3M.

Below you can find more details about Tuttle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Million
Financial Services: $4.88 Million
Industrials: $952,000
Consumer Cyclical: $949,000
Healthcare: $927,000
Real Estate: $867,000
Technology: $750,000
Communication Services: $627,000
Consumer Defensive: $346,000
Other: $3,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$534M
$476,000 4.62% of portfolio
45,000
Q3 2024 New
$336B
$459,000 4.46% of portfolio
3,784
Q3 2024 Added 722.61%
$239M
$452,000 4.39% of portfolio
40,000
Q1 2024 New
$1.14B
$452,000 4.39% of portfolio
40,000
Q3 2024 New
$140B
$402,000 3.9% of portfolio
1,587
Q3 2024 Added 15.0%
$69.2B
$361,000 3.5% of portfolio
253
Q3 2024 Added 15.0%
$422B
$346,000 3.36% of portfolio
391
Q3 2024 Added 15.0%
$126B
$337,000 3.27% of portfolio
2,506
Q3 2024 New
$250M
$336,000 3.26% of portfolio
30,000
Q2 2024 New
$304M
$329,000 3.19% of portfolio
30,000
Q1 2024 New
$280M
$324,000 3.14% of portfolio
30,000
Q1 2024 New
$274B
$323,000 3.14% of portfolio
1,570
Q3 2024 Added 14.93%
$31.1B
$323,000 3.14% of portfolio
1,437
Q3 2024 New
$87.1B
$318,000 3.09% of portfolio
783
Q3 2024 Added 14.98%
$168B
$316,000 3.07% of portfolio
2,535
Q3 2024 Added 14.97%
$2.29T
$314,000 3.05% of portfolio
1,688
Q3 2024 Added 14.91%
$44.8B
$305,000 2.96% of portfolio
1,710
Q3 2024 Added 14.92%
$1.17T
$304,000 2.95% of portfolio
1,824
Q3 2024 Added 14.93%
$57.8B
$303,000 2.94% of portfolio
2,369
Q3 2024 Added 15.0%
$166B
$302,000 2.93% of portfolio
1,088
Q3 2024 Added 14.89%
$105B
$299,000 2.9% of portfolio
1,342
Q3 2024 Added 14.9%
$402B
$298,000 2.89% of portfolio
737
Q3 2024 Added 14.98%
$504B
$296,000 2.87% of portfolio
601
Q3 2024 Added 14.91%
$3.25T
$291,000 2.82% of portfolio
678
Q3 2024 Added 14.72%
$83.1B
$286,000 2.78% of portfolio
454
Q3 2024 New
$468B
$274,000 2.66% of portfolio
469
Q3 2024 Added 14.67%
$519B
$268,000 2.6% of portfolio
976
Q3 2024 Added 14.82%
$95.4B
$241,000 2.34% of portfolio
1,913
Q3 2024 New
$26.3M
$176,000 1.71% of portfolio
15,030
Q1 2024 Reduced 56.12%
$283M
$154,000 1.49% of portfolio
13,185
Q1 2023 New
$243M
$150,000 1.46% of portfolio
13,333
Q2 2023 New
$295M
$110,000 1.07% of portfolio
10,000
Q3 2024 New
$20.6B
$30,000 0.29% of portfolio
11,400
Q3 2024 New
$214M
$29,000 0.28% of portfolio
12,221
Q2 2023 New
$8.32M
$4,000 0.04% of portfolio
11,868
Q1 2023 New
$0
$3,000 0.03% of portfolio
26,370
Q1 2022 New
$0
$0 0.0% of portfolio
16,095
Q4 2023 Reduced 58.13%
-
$0 0.0% of portfolio
-
Q1 2024 New
Onyx Acquisition CO I
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.0%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Roth Ch Acquisition V CO
-
$0 0.0% of portfolio
-
Q1 2024 New
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.11%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $10.3 Million
  • Prior Value $10.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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