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CIK: 0001581641
Total reported value
$148.4M
$148.4M
51 檔
1.8%
During the Q4 2024 filing period, Tuttle Capital Management, LLC (CIK: 0001581641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.4M across 51 reported positions.
During Q4 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 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -4.47% | +34.67% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 2.64% | — | +34.78% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.60% | -0.64% | +34.77% | |
| 4 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 2.58% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.60% | +34.60% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -1.16% | +34.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.63% | +34.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.57% | +34.65% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.40% | -1.30% | EXIT | |
| 10 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.34% | — | — | |
| 11 | ✓ | Stock-Other | 2.31% | — | — | ||
| 12 | ✓ | Stock-Other | 2.31% | — | — | ||
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.22% | — | +34.78% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.64% | +34.61% | |
| 15 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.19% | — | +34.52% | |
| 16 | ✓ | Future Vision Ii Acquisition | Stock-Other | 2.16% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.58% | +34.43% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 2.12% | -0.58% | +34.71% | |
| 19 | ✓ | Stock-Other | 2.09% | — | — | ||
| 20 | ✓ | Stock-Other | 2.08% | — | — | ||
| 21 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 2.08% | — | — | |
| 22 | ✓ | Launch One Acquisition CORP | Stock-Other | 2.08% | — | — | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 2.07% | -0.71% | +34.78% | |
| 24 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.07% | — | — | |
| 25 | ✓ | Stock-Other | 2.07% | — | — | ||
| 26 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 2.07% | — | — | |
| 27 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 2.07% | — | — | |
| 28 | ✓ | Stock-Other | 2.06% | — | — | ||
| 29 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 2.05% | — | — | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 2.03% | -1.00% | +34.62% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -1.49% | EXIT | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.98% | -0.71% | +33.48% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.97% | — | +34.58% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.97% | EXIT | |
| 35 | ✓ | Stock-Other | 1.82% | — | — | ||
| 36 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.81% | — | — | |
| 37 | ✓ | Stock-Other | 1.81% | -0.15% | — | ||
| 38 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.80% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | -1.16% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | — | +34.12% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.63% | -0.85% | +34.74% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.61% | -0.75% | +34.65% | |
| 43 | ✓ | Stock-Other | 1.55% | — | — | ||
| 44 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.55% | — | — | |
| 45 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.55% | — | — | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 1.40% | -0.76% | +34.71% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 1.35% | -1.32% | — | |
| 48 | ✓ | Translational Dev Acquisitio | Stock-Other | 1.29% | — | — | |
| 49 | CUBWW | Lionheart Holdings | Stock-Other | 0.78% | — | -62.50% | |
| 50 | POWW | Outdoor Holding Co | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 51 disclosed positions in Q4 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 NVDA, PGR, BN) accounted for 1.8% of total reported equity market value during Q4 2024.
During Q4 2024, Tuttle Capital Management, LLC's top holdings by market value included NVDA (3.5%)、PGR (2.6%)、BN (2.6%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q4 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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