Red Tortoise LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$199M
Signature - Title
Bill McVay - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Red Tortoise LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Tortoise LLC reported 562 stock holdings with total value $199M as of Q3 2024. Top holdings included SCHF, FNDF, IVV, VGLT, and SCHE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 562 $199M +$3.81M -$1.08M +$2.73M SCHF, FNDF, IVV, VGLT, SCHE 13F-HR 10/28/2024, 11:10 AM
Q2 2024 571 $183M +$5.72M -$2.19M +$3.53M SCHF, FNDF, IVV, SCHE, VGLT 13F-HR 7/31/2024, 12:57 PM
Q1 2024 554 $179M +$3.87M -$11.2M -$7.35M SCHF, FNDF, IVV, VGLT, SCHE 13F-HR 4/19/2024, 03:20 PM
Q4 2023 524 $177M +$16.9M -$2.44M +$14.5M SCHF, FNDF, IEFA, IVV, SCHE 13F-HR 1/31/2024, 12:10 PM
Q3 2023 547 $149M +$5.27M -$8.7M -$3.43M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 11/2/2023, 04:18 PM
Q2 2023 545 $159M +$8.35M -$2.48M +$5.87M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 7/26/2023, 11:50 AM
Q1 2023 557 $149M +$7.31M -$9.83M -$2.52M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 5/16/2023, 04:35 PM
Q4 2022 580 $144M +$36.3M -$10.5M +$25.8M SCHF, FNDF, SCHE, MUB, IVV 13F-HR 2/1/2023, 02:03 PM
Q2 2022 62 $119M +$12.9M -$6.46M +$6.42M SCHF, FNDF, SCHE, IVV, SCHO 13F-HR 8/9/2022, 12:31 PM
Q1 2022 63 $129M +$14.2M -$10.8M +$3.41M SCHF, FNDF, SCHE, IVV, QUAL 13F-HR 4/15/2022, 04:46 PM
Q4 2021 64 $136M +$10.4M -$34.3M -$23.9M SCHF, FNDF, SCHE, IVV, QUAL 13F-HR 2/10/2022, 03:16 PM
Q3 2021 542 $56.8M $0 $0 IVV, MUB, VTV, IWD, FNDX 13F-HR 11/7/2022, 01:43 PM