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CIK: 0001581641
Total reported value
$148.4M
$148.4M
68 檔
1.9%
According to the latest 13F quarterly dataset, Tuttle Capital Management, LLC managed an equity portfolio of $148.4M at the end of Q3 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q3 2024, Tuttle Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 4.64% | — | -50.00% | |
| 2 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.89% | — | — | |
| 3 | IBAC | Ib Acquisition CORP | Stock-Other | 2.72% | — | — | |
| 4 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 2.72% | — | — | |
| 5 | GTEN | Gores Holdings X, Inc. | Stock-Other | 2.59% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -4.47% | +722.61% | |
| 7 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 2.46% | — | — | |
| 8 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 2.46% | — | — | |
| 9 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.45% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.19% | — | +15.00% | |
| 11 | ✓ | Centurion Acquisition CORP | Stock-Other | 2.19% | — | — | |
| 12 | ✓ | Stock-Other | 2.18% | — | — | ||
| 13 | ✓ | Stock-Other | 2.18% | — | — | ||
| 14 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 2.18% | — | — | |
| 15 | ✓ | Future Vision Ii Acquisition | Stock-Other | 2.18% | — | — | |
| 16 | EAF | GrafTech International Ltd. | Stock-Other | 2.18% | — | — | |
| 17 | ✓ | Launch One Acquisition CORP | Stock-Other | 2.18% | — | — | |
| 18 | CUBWW | Lionheart Holdings | Stock-Other | 2.18% | — | — | |
| 19 | ✓ | Israel Acquisitions Corp | Stock-Other | 2.14% | — | — | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.96% | — | +15.00% | |
| 21 | ✓ | Stock-Other | 1.90% | -0.15% | — | ||
| 22 | BN | Brookfield CORP | Stock-Financials | 1.89% | -0.64% | +14.99% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -1.16% | +15.00% | |
| 24 | ✓ | Onyx Acquisition Co I | Stock-Other | 1.87% | — | — | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.84% | +0.64% | NEW | |
| 26 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 1.83% | — | — | |
| 27 | ✓ | Generation Asia I Acquisitio | Stock-Other | 1.83% | — | — | |
| 28 | ✓ | Bleuacacia LTD | Stock-Other | 1.79% | — | — | |
| 29 | FLD | Fold Holdings Inc | Stock-Other | 1.77% | — | — | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.76% | -1.30% | EXIT | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.76% | — | — | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.73% | -0.85% | +14.98% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.72% | -0.58% | +14.97% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.60% | +14.91% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.63% | +14.86% | |
| 36 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.67% | — | — | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 1.66% | -1.00% | +14.92% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.57% | +14.93% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 1.65% | -0.71% | +15.00% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -1.16% | EXIT | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | — | +14.90% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -1.49% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.64% | +14.91% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.97% | EXIT | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | -0.71% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.49% | -0.75% | +14.94% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | — | +14.67% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.58% | +14.82% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -0.76% | — | |
| 50 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.86% | — | — |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBIN, ESHA, IBAC) accounted for 1.9% of total reported equity market value during Q3 2024.
During Q3 2024, Tuttle Capital Management, LLC's top holdings by market value included FBIN (4.6%)、ESHA (2.9%)、IBAC (2.7%). The largest single position, FBIN, represented 4.6% of total portfolio value.
In Q3 2024, Tuttle Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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