Red Tortoise LLC

Q2 2024 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Value
$185M
Value excl. options
$183M
Num holdings
658
Date filed
7/31/2024
Form type
13F-HR
Prev filing
4/19/2024
Next filing
10/28/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Parametric Portfolio Associates 028-04558