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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$684,000 7.13% of portfolio
5,096
Q4 2024 Added 34.67%
$163B
$512,000 5.34% of portfolio
2,139
Q4 2024 Added 34.78%
$2.17T
$498,000 5.19% of portfolio
2,272
Q4 2024 Added 34.6%
$467B
$482,000 5.02% of portfolio
527
Q4 2024 Added 34.78%
$755B
$478,000 4.98% of portfolio
1,996
Q4 2024 Added 34.5%
$1.08T
$467,000 4.87% of portfolio
2,456
Q4 2024 Added 34.65%
$337B
$466,000 4.86% of portfolio
2,114
Q4 2024 Added 34.65%
$72.3B
$432,000 4.5% of portfolio
341
Q4 2024 Added 34.78%
$31.3B
$425,000 4.43% of portfolio
1,933
Q4 2024 Added 34.52%
$538B
$425,000 4.43% of portfolio
809
Q4 2024 Added 34.61%
$576B
$414,000 4.32% of portfolio
1,312
Q4 2024 Added 34.43%
$166B
$411,000 4.28% of portfolio
3,415
Q4 2024 Added 34.71%
$70.3B
$402,000 4.19% of portfolio
3,193
Q4 2024 Added 34.78%
$48.6B
$394,000 4.11% of portfolio
2,302
Q4 2024 Added 34.62%
$403B
$386,000 4.02% of portfolio
993
Q4 2024 Added 34.74%
$84.4B
$385,000 4.01% of portfolio
606
Q4 2024 Added 33.48%
$116B
$383,000 3.99% of portfolio
1,806
Q4 2024 Added 34.58%
$153B
$336,000 3.5% of portfolio
1,464
Q4 2024 Added 34.56%
$440B
$318,000 3.31% of portfolio
629
Q4 2024 Added 34.12%
$95.6B
$316,000 3.29% of portfolio
1,055
Q4 2024 Added 34.74%
$113B
$272,000 2.84% of portfolio
2,577
Q4 2024 Added 34.71%
$140B
$263,000 2.74% of portfolio
3,674
Q4 2024 New
$192M
$33,000 0.34% of portfolio
30,412
Q4 2024 New
$22.1B
$29,000 0.3% of portfolio
15,207
Q4 2024 Added 33.39%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.5%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.65%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.77%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2024 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Future Vision Ii Acquisition
-
$0 0.0% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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