Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $192 Million
  • Q1 2025

Red Tortoise LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 633 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 $21.5M, Schwab Fundamental Intl Large with a value of $14.7M, Ishares Core S&P 500 ETF with a value of $11.3M, Vanguard Long Term Treasury Et with a value of $10.5M, and Schwab Strategic Tr Us Emergin with a value of $8.94M.

Examining the 13F form we can see an increase of $771K in the current position value, from $192M to 192M. Also it can be appreciated an additional of 57 stocks purchases and 6 closed positions.

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 $192 Million
ETFs: $179 Million
Technology: $4.04 Million
Financial Services: $3.34 Million
Consumer Cyclical: $1.42 Million
Communication Services: $1.07 Million
Basic Materials: $870,000
Healthcare: $630,000
Industrials: $511,000
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 11.19% of portfolio
1,087,825
Q1 2025 Reduced 4.78%
$0
$14.7 Million 7.66% of portfolio
407,797
Q1 2025 Added 0.76%
$0
$11.3 Million 5.87% of portfolio
20,089
Q1 2025 Reduced 0.58%
$0
$10.5 Million 5.48% of portfolio
182,968
Q1 2025 Added 4.24%
$0
$8.94 Million 4.65% of portfolio
324,192
Q1 2025 Reduced 2.56%
$0
$7.43 Million 3.86% of portfolio
336,350
Q1 2025 Reduced 2.82%
$0
$7.29 Million 3.79% of portfolio
96,401
Q4 2024 Added 1.69%
$0
$6.79 Million 3.53% of portfolio
39,747
Q1 2025 Added 0.19%
$0
$5.66 Million 2.94% of portfolio
239,711
Q1 2025 Added 10.34%
$0
$5.58 Million 2.9% of portfolio
229,221
Q1 2025 Added 21.36%
$0
$5.59 Million 2.9% of portfolio
29,683
Q1 2025 Added 0.37%
$0
$5.57 Million 2.89% of portfolio
32,226
Q1 2025 Reduced 0.12%
$0
$4.59 Million 2.38% of portfolio
74,236
Q1 2025 Added 0.42%
$0
$3.57 Million 1.86% of portfolio
69,965
Q1 2025 Reduced 4.26%
$0
$3.32 Million 1.73% of portfolio
123,536
Q1 2025 Added 0.04%
$0
$3.19 Million 1.66% of portfolio
62,713
Q1 2025 Added 69.38%
$0
$2.48 Million 1.29% of portfolio
8,099
Q1 2025 Added 0.22%
$0
$2.35 Million 1.22% of portfolio
86,101
Q1 2025 Reduced 9.55%
$0
$2.32 Million 1.21% of portfolio
51,262
Q1 2025 Added 0.06%
$0
$2.19 Million 1.14% of portfolio
101,718
Q1 2025 Reduced 15.74%
$0
$2.12 Million 1.1% of portfolio
39,518
Q1 2025 Reduced 0.45%
$0
$2.04 Million 1.06% of portfolio
39,279
Q1 2025 Added 0.56%
$0
$1.98 Million 1.03% of portfolio
28,299
Q1 2025 Added 0.3%
$0
$1.94 Million 1.01% of portfolio
83,793
Q1 2025 Added 18.63%
$0
$1.87 Million 0.97% of portfolio
60,694
Q4 2024 Added 3.14%
$0
$1.75 Million 0.91% of portfolio
23,869
Q1 2025 Added 0.29%
$0
$1.7 Million 0.88% of portfolio
13,155
Q1 2025 Added 0.16%
$2.92T
$1.6 Million 0.83% of portfolio
4,267
Q1 2025 Reduced 1.09%
$0
$1.43 Million 0.74% of portfolio
7,179
Q1 2025 Reduced 4.66%
$0
$1.4 Million 0.73% of portfolio
23,112
Q1 2025 Added 0.07%
$0
$1.34 Million 0.7% of portfolio
7,216
Q1 2025 Reduced 4.45%
$0
$1.3 Million 0.68% of portfolio
22,177
Q1 2025 Added 0.51%
$3.36T
$1.26 Million 0.65% of portfolio
5,668
Q1 2025 Reduced 2.75%
$0
$1.24 Million 0.65% of portfolio
28,484
Q4 2024 Added 1.33%
$0
$1.26 Million 0.65% of portfolio
18,392
Q1 2025 Added 0.27%
$0
$1.16 Million 0.6% of portfolio
46,335
Q1 2025 Added 0.44%
$0
$1.11 Million 0.58% of portfolio
13,601
Q4 2024 Reduced 0.39%
$0
$1.06 Million 0.55% of portfolio
1,897
Q1 2025 Reduced 0.42%
$0
$1.06 Million 0.55% of portfolio
46,276
Q1 2025 Added 0.17%
$0
$1.02 Million 0.53% of portfolio
10,281
Q1 2025 Reduced 25.45%
$0
$940,000 0.49% of portfolio
34,934
Q1 2025 Added 0.09%
$0
$948,000 0.49% of portfolio
15,629
Q1 2025 Added 0.31%
$1.93T
$876,000 0.46% of portfolio
4,609
Q1 2025 Added 0.07%
$0
$888,000 0.46% of portfolio
37,941
Q1 2025 Reduced 4.94%
$0
$845,000 0.44% of portfolio
8,005
Q1 2025 Added 7.87%
$53.9B
$788,000 0.41% of portfolio
7,269
Q2 2023 New
$0
$752,000 0.39% of portfolio
15,158
Q1 2025 Added 0.32%
$0
$735,000 0.38% of portfolio
17,856
Q2 2023 Reduced 2.92%
$0
$736,000 0.38% of portfolio
4,586
Q1 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $192 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 57 stocks
  • Additional Purchases 68 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 70 stocks
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