Red Tortoise LLC

13F filer, CIK 1910488, ATLANTA, GA

Red Tortoise LLC reported $185,479,547 across 601 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 51.64% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001910488-24-000003

Period: 2024-06-30
Reported value: $185M
Holdings: 601
Top 10 weight: 51.64%
New: 57
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDadded	+4,501	$1.55M
SCHFadded	+26,907	$1.03M
SPTLadded	+30,054	$818K
VGSHadded	+4,467	$259K
BNDadded	+2,124	$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-7,175	-$414K
VTVreduced	-1,789	-$287K
IWMreduced	-1,341	-$272K
IVVreduced	-330	-$181K
SCHXreduced	-2,721	-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001910488-24-000003, largest first. % of portfolio is the value over $183,407,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MKCMCCORMICK & CO INC	30	$2.13K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.12K	<0.01%	0		Timeline
COOCOOPER COS INC	24	$2.1K	<0.01%	0		Timeline
FFWMFIRST FNDTN INC	319	$2.09K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	111	$2.09K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	275	$2.06K	<0.01%	0		Timeline
NEUNEWMARKET CORP	4	$2.06K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	64	$2.06K	<0.01%	new		Timeline
MOSMOSAIC CO	71	$2.05K	<0.01%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	27	$2.05K	<0.01%	0		Timeline
PRAAPRA GROUP INC	104	$2.04K	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	49	$2.03K	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	216	$2.02K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	36	$2.02K	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	29	$1.96K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	30	$1.95K	<0.01%	0		Timeline
CLPRCLIPPER RLTY INC	540	$1.95K	<0.01%	new		Timeline
RWTREDWOOD TRUST INC	289	$1.88K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	361	$1.86K	<0.01%	new		Timeline
AARONS CO INCAARONS CO INC	184	$1.84K	<0.01%	-189
JRVRJAMES RIVER GROUP HOLDINGS I	238	$1.84K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	263	$1.82K	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	200	$1.82K	<0.01%	-321
FIRST LONG IS CORPFIRST LONG IS CORP	181	$1.81K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	43	$1.81K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	62	$1.81K	<0.01%	new		Timeline
XPOXPO INC	17	$1.8K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	9	$1.8K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	20	$1.8K	<0.01%	0		Timeline
ESABESAB CORPORATION	19	$1.79K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	507	$1.79K	<0.01%	+314		Timeline
BLVVANGUARD BD INDEX FDS	25	$1.78K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	49	$1.77K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	679	$1.77K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	163	$1.77K	<0.01%	new
WPCWP CAREY INC	32	$1.76K	<0.01%	new		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	40	$1.72K	<0.01%	new
IHIISHARES TR	30	$1.69K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	175	$1.65K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	42	$1.65K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	6	$1.64K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	22	$1.64K	<0.01%	0		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	51	$1.63K	<0.01%	+1		Timeline
ITAISHARES TR	12	$1.6K	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	50	$1.6K	<0.01%	0		Timeline
DOWDOW HLDGS INC	30	$1.59K	<0.01%	+1		Timeline
MDUMDU RES GROUP INC	62	$1.56K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31	$1.55K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	18	$1.55K	<0.01%	0		Timeline
RGENREPLIGEN CORP	12	$1.51K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	188	$1.4K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7	$1.22K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	30	$1.11K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8	$1.09K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	15	$1.05K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	7	$1K	<0.01%	0		Timeline
MATMATTEL INC	57	$927	<0.01%	0		Timeline
AEEAMEREN CORP	13	$924	<0.01%	0		Timeline
MBCMASTERBRAND INC	62	$910	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	17	$859	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	19	$859	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	29	$763	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	250	$743	<0.01%	new		Timeline
PHINPHINIA INC	12	$472	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	30	$449	<0.01%	0		Timeline
RXORXO INC	17	$445	<0.01%	0		Timeline
ENLVENLIVEX LTD	150	$213	<0.01%	0		Timeline
EMBCEMBECTA CORP	16	$201	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	3	$185	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	9	$164	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	2	$77	<0.01%	0		Timeline
INTCINTEL CORP	0	$0	0%	-195	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUMICRON TECHNOLOGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLBSLB LIMITED	0	$0	0%	-73	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNPUNION PAC CORP	0	$0	0%	-24	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPNGLOBAL PMTS INC	0	$0	0%	-19	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWABORGWARNER INC	0	$0	0%	-63	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMCFMC CORP	0	$0	0%	-67	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPXP INC	0	$0	0%	-69	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLJRLJ LODGING TR	0	$0	0%	-204	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDOMINION ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSMMSC INDL DIRECT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLVSOLVENTUM CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGSONE GAS INC	0	$0	0%	-83	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	0	$0	0%	-120	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAVINAVIENT CORPORATION	0	$0	0%	-208	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	0	$0	0%	-87	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	0	$0	0%	-40	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	0	$0	0%	-54	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPRXROYALTY PHARMA PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	0	$0	0%	-43	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAYWHAYWARD HLDGS INC	0	$0	0%	-124	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DANDANA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLACKROCK INCBLACKROCK INC	0	$0	0%	-5	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTIV PLCAPTIV PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMPSTANDARD MTR PRODS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALXOALX ONCOLOGY HLDGS INC	0	$0	0%	-340	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK RUSSIA ETF	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	0	$0	0%	-261	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BACBANK OF AMER CORP COM	put	52,100	$2.07M	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	209	$54.8K	shares
DEODIAGEO PLC	59	$8.78K	shares
HEHAWAIIAN ELEC INDS INC MTN B	277	$3.12K	shares
WHRWHIRLPOOL CORP	24	$2.87K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	48	$2.7K	shares
AMTAMERICAN TOWER CORP	9	$1.78K	shares
RWRSPDR SERIES TRUST	19	$1.74K	shares
AMCXAMC GLOBAL MEDIA INC	129	$1.56K	shares
ELSEQUITY LIFESTYLE PROPERTIES	22	$1.42K	shares
CNTYCENTURY CASINOS INC	438	$1.38K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	215	$692	shares
BATRKATLANTA BRAVES HLDGS INC	2	$78	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910488-24-000003	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC