Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024

Tuttle Capital Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.59 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $684K, Progressive Corp with a value of $512K, Amazon Com Inc with a value of $498K, Costco Wholesale Corp with a value of $482K, and Jpmorgan Chase & CO with a value of $478K.

Examining the 13F form we can see an decrease of $709K in the current position value, from $10.3M to 9.59M.

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

Portfolio value $9.59 Million
Financial Services: $2.65 Million
Industrials: $1.24 Million
Real Estate: $1.1 Million
Technology: $1.07 Million
Healthcare: $970,000
Communication Services: $933,000
Consumer Cyclical: $884,000
Consumer Defensive: $482,000
Other: $263,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$512,000 5.34% of portfolio
2,139
Q4 2024 Added 34.78%
$72.7B
$432,000 4.5% of portfolio
341
Q4 2024 Added 34.78%
$30.5B
$425,000 4.43% of portfolio
1,933
Q4 2024 Added 34.52%
$168B
$411,000 4.28% of portfolio
3,415
Q4 2024 Added 34.71%
$59.9B
$402,000 4.19% of portfolio
3,193
Q4 2024 Added 34.78%
$45.8B
$394,000 4.11% of portfolio
2,302
Q4 2024 Added 34.62%
$86B
$385,000 4.01% of portfolio
606
Q4 2024 Added 33.48%
$107B
$383,000 3.99% of portfolio
1,806
Q4 2024 Added 34.58%
$174B
$336,000 3.5% of portfolio
1,464
Q4 2024 Added 34.56%
$89.1B
$316,000 3.29% of portfolio
1,055
Q4 2024 Added 34.74%
$101B
$272,000 2.84% of portfolio
2,577
Q4 2024 Added 34.71%
$139B
$263,000 2.74% of portfolio
3,674
Q4 2024 New
$20.9B
$29,000 0.3% of portfolio
15,207
Q4 2024 Added 33.39%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $9.59 Million
  • Prior Value $10.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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