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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$402,000 3.9% of portfolio
1,587
Q3 2024 Added 15.0%
$68.4B
$361,000 3.5% of portfolio
253
Q3 2024 Added 15.0%
$127B
$337,000 3.27% of portfolio
2,506
Q3 2024 New
$32.4B
$323,000 3.14% of portfolio
1,437
Q3 2024 New
$93.3B
$318,000 3.09% of portfolio
783
Q3 2024 Added 14.98%
$174B
$316,000 3.07% of portfolio
2,535
Q3 2024 Added 14.97%
$48.8B
$305,000 2.96% of portfolio
1,710
Q3 2024 Added 14.92%
$63.9B
$303,000 2.94% of portfolio
2,369
Q3 2024 Added 15.0%
$172B
$302,000 2.93% of portfolio
1,088
Q3 2024 Added 14.89%
$113B
$299,000 2.9% of portfolio
1,342
Q3 2024 Added 14.9%
$90.8B
$286,000 2.78% of portfolio
454
Q3 2024 New
$107B
$241,000 2.34% of portfolio
1,913
Q3 2024 New
$25.4B
$30,000 0.29% of portfolio
11,400
Q3 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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