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
$553M
$476,000 4.62% of portfolio
45,000
Q3 2024 New
$364B
$459,000 4.46% of portfolio
3,784
Q3 2024 Added 722.61%
$249M
$452,000 4.39% of portfolio
40,000
Q1 2024 New
$1.17B
$452,000 4.39% of portfolio
40,000
Q3 2024 New
$150B
$402,000 3.9% of portfolio
1,587
Q3 2024 Added 15.0%
$70.1B
$361,000 3.5% of portfolio
253
Q3 2024 Added 15.0%
$411B
$346,000 3.36% of portfolio
391
Q3 2024 Added 15.0%
$147B
$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
$293B
$323,000 3.14% of portfolio
1,570
Q3 2024 Added 14.93%
$31.9B
$323,000 3.14% of portfolio
1,437
Q3 2024 New
$95.6B
$318,000 3.09% of portfolio
783
Q3 2024 Added 14.98%
$169B
$316,000 3.07% of portfolio
2,535
Q3 2024 Added 14.97%
$2.07T
$314,000 3.05% of portfolio
1,688
Q3 2024 Added 14.91%
$48B
$305,000 2.96% of portfolio
1,710
Q3 2024 Added 14.92%
$1.08T
$304,000 2.95% of portfolio
1,824
Q3 2024 Added 14.93%
$63.7B
$303,000 2.94% of portfolio
2,369
Q3 2024 Added 15.0%
$170B
$302,000 2.93% of portfolio
1,088
Q3 2024 Added 14.89%
$110B
$299,000 2.9% of portfolio
1,342
Q3 2024 Added 14.9%
$409B
$298,000 2.89% of portfolio
737
Q3 2024 Added 14.98%
$489B
$296,000 2.87% of portfolio
601
Q3 2024 Added 14.91%
$3.1T
$291,000 2.82% of portfolio
678
Q3 2024 Added 14.72%
$88.7B
$286,000 2.78% of portfolio
454
Q3 2024 New
$562B
$274,000 2.66% of portfolio
469
Q3 2024 Added 14.67%
$503B
$268,000 2.6% of portfolio
976
Q3 2024 Added 14.82%
$106B
$241,000 2.34% of portfolio
1,913
Q3 2024 New
$310M
$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
$25.7B
$30,000 0.29% of portfolio
11,400
Q3 2024 New
$159M
$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
Track This Portfolio

Track Tuttle Capital Management, LLC Portfolio

Follow Tuttle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tuttle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tuttle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email