• 13F History

Red Tortoise LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$191M
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 582 stock holdings with total value $191M as of Q4 2024. Top holdings included SCHF, FNDF, IVV, VGLT, and SCHE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 582 $191M +$30.6M -$1.86M +$28.7M SCHF, FNDF, IVV, VGLT, SCHE 13F-HR 1/24/2025, 01:33 PM
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 552 $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 595 $149M +$5.27M -$8.7M -$3.43M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 11/2/2023, 04:18 PM
Q2 2023 544 $159M +$8.35M -$1.21M +$7.14M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 7/26/2023, 11:50 AM
Q1 2023 557 $149M +$7.31M -$4.23M +$3.09M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 5/16/2023, 04:35 PM
Q4 2022 580 $144M +$36.3M -$9.67M +$26.7M SCHF, FNDF, SCHE, MUB, IVV 13F-HR 2/1/2023, 01:03 PM
Q2 2022 63 $121M +$12.9M -$5.53M +$7.35M SCHF, FNDF, SCHE, IVV, SCHO 13F-HR 8/9/2022, 12:31 PM
Q1 2022 63 $132M +$14.2M -$11.5M +$2.74M 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, 02:16 PM
Q3 2021 376 $116M $0 $0 SCHF, FNDF, SCHE, IVV, MUB 13F-HR 11/7/2022, 01:43 PM