Current Market Value 207,214,400
Current Holdings 596
Most Recent File Date 2025-07-22
Total Filings on Record 15
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-06-30 13F-HR 596 207,214
2025-04-25 2025-03-31 13F-HR 579 193,751
2025-01-24 2024-12-31 13F-HR 583 193,035
2024-10-28 2024-09-30 13F-HR 565 200,650
2024-07-31 2024-06-30 13F-HR 573 185,480
2024-04-19 2024-03-31 13F-HR 556 179,073
2024-01-31 2023-12-31 13F-HR 526 176,758
2023-11-02 2023-09-30 13F-HR 549 149,245
2023-07-26 2023-06-30 13F-HR 547 159,224
2023-05-16 2023-03-31 13F-HR 559 148,708
2023-02-01 2022-12-31 13F-HR 581 144,232
2022-08-09 2022-06-30 13F-HR 63 120,978
2022-04-15 2022-03-31 13F-HR 64 132,232
2022-02-10 2021-12-31 13F-HR 65 144,621
2022-11-07 2021-09-30 13F-HR 546 128,104