Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $192 Million
  • Q4 2024

Red Tortoise LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 642 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 $21.1M, Schwab Fundamental Intl Large with a value of $13.4M, Ishares Core S&P 500 ETF with a value of $11.9M, Vanguard Long Term Treasury Et with a value of $9.72M, and Schwab Strategic Tr Us Emergin with a value of $8.86M.

Examining the 13F form we can see an decrease of $7.47M in the current position value, from $199M to 192M.

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: $176 Million
Technology: $4.7 Million
Financial Services: $3.52 Million
Consumer Cyclical: $3.28 Million
Communication Services: $1.39 Million
Basic Materials: $635,000
Healthcare: $629,000
Industrials: $534,000
Other: $1.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$1.82 Million 0.95% of portfolio
4,314
Q3 2024 Added 0.58%
$424B
$1.68 Million 0.88% of portfolio
4,315
Q3 2024 Reduced 5.79%
$3.58T
$1.46 Million 0.76% of portfolio
5,828
Q2 2024 Added 7.37%
$2.39T
$1.01 Million 0.53% of portfolio
4,606
Q4 2024 Added 0.17%
$495B
$718,000 0.37% of portfolio
4,309
Q1 2024 Added 3.76%
$40.9B
$568,000 0.3% of portfolio
7,269
Q2 2023 New
$1.23T
$540,000 0.28% of portfolio
2,840
Q4 2022 Added 1,900.0%
$1.2T
$421,000 0.22% of portfolio
2,226
Q4 2024 Reduced 51.88%
$1.46T
$198,000 0.1% of portfolio
337
Q2 2024 Added 287.36%
$603B
$170,000 0.09% of portfolio
376
Q1 2024 Added 14.63%
$99.1B
$164,000 0.09% of portfolio
708
Q4 2024 Reduced 7.33%
$389B
$145,000 0.08% of portfolio
867
Q4 2024 Reduced 68.97%
$540B
$127,000 0.07% of portfolio
402
Q2 2024 Added 673.08%
$257B
$130,000 0.07% of portfolio
1,449
Q1 2024 Added 230.82%
$0
$112,000 0.06% of portfolio
5,600
Q4 2023 Reduced 17.28%
$777B
$98,000 0.05% of portfolio
411
Q3 2024 Added 0.24%
$36.5B
$91,000 0.05% of portfolio
683
Q3 2023 Added 0.44%
$123B
$70,000 0.04% of portfolio
242
Q3 2024 Added 0.41%
$355B
$73,000 0.04% of portfolio
549
Q4 2024 Added 3.58%
$228B
$73,000 0.04% of portfolio
209
Q1 2024 Added 28.22%
$681M
$86,000 0.04% of portfolio
2,075
Q2 2024 Reduced 7.12%
$163B
$78,000 0.04% of portfolio
318
Q4 2024 Added 0.63%
$32.1B
$49,000 0.03% of portfolio
554
Q2 2024 Reduced 1.42%
$162B
$63,000 0.03% of portfolio
2,781
Q3 2024 Reduced 21.9%
$498B
$48,000 0.03% of portfolio
95
Q4 2024 Added 23.38%
$256B
$53,000 0.03% of portfolio
896
Q1 2024 Added 13.27%
$166B
$49,000 0.03% of portfolio
1,247
Q3 2024 Reduced 28.62%
$1.28T
$65,000 0.03% of portfolio
162
Q4 2024 Added 14.89%
$199B
$62,000 0.03% of portfolio
726
Q1 2024 Added 29.64%
$204B
$57,000 0.03% of portfolio
517
Q2 2024 Added 40.87%
$384B
$65,000 0.03% of portfolio
455
Q4 2024 Reduced 63.8%
$233B
$37,000 0.02% of portfolio
603
Q2 2024 Added 485.44%
$143B
$29,000 0.02% of portfolio
512
Q1 2024 New
$201B
$47,000 0.02% of portfolio
215
Q4 2024 Added 5.91%
$79.6B
$35,000 0.02% of portfolio
256
Q4 2024 Reduced 18.73%
$334B
$36,000 0.02% of portfolio
108
Q1 2024 New
$58.6B
$32,000 0.02% of portfolio
481
Q4 2023 Reduced 11.25%
$19.2B
$32,000 0.02% of portfolio
682
Q2 2023 Added 0.29%
$373B
$36,000 0.02% of portfolio
830
Q2 2024 Reduced 13.99%
$44.8B
$45,000 0.02% of portfolio
336
Q4 2024 Reduced 52.27%
$75.6B
$34,000 0.02% of portfolio
249
Q3 2024 Added 38.33%
$184B
$34,000 0.02% of portfolio
296
Q1 2024 Added 14.73%
$92.7B
$45,000 0.02% of portfolio
596
Q1 2024 Added 18.73%
$89.9B
$47,000 0.02% of portfolio
157
Q4 2023 Reduced 7.65%
$268B
$35,000 0.02% of portfolio
568
Q4 2023 Reduced 7.19%
$40.3B
$18,000 0.01% of portfolio
198
Q4 2023 Reduced 12.0%
$63.4B
$10,000 0.01% of portfolio
81
Q4 2022 New
$87.9B
$10,000 0.01% of portfolio
36
Q4 2022 New
$305B
$20,000 0.01% of portfolio
141
Q4 2024 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $192 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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