Filed: 4/17/2025ACC: 0001085146-25-002173
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $22.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$22.77M
Total AUM (reported)
985.34K
Total Shares
Allocation by class
COM$13.69M60.1%
UNIT 99/99/9999$1.42M6.3%
SHS CL A$1.03M4.5%
CL A$864.5K3.8%
CL A ORD SHS$815.2K3.6%
COM CL A$596.1K2.6%
CL A LTD VT SH$488.9K2.1%
Portfolio Concentration
Top 3$1.94M8.5%
4–10$4.15M18.2%
11–25$7.55M33.2%
Rest$9.12M40.1%
Top 3 weight
8.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 985.34K
Sole
Full voting authority
985.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
WELLTOWER INC
SOLEShares4.32K
TypeSH
Market value$662.0K
2.91%
Sole
4.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.44K
TypeSH
Market value$651.0K
2.86%
Sole
2.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.23K
TypeSH
Market value$631.1K
2.77%
Sole
2.23K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.53K
TypeSH
Market value$617.4K
2.71%
Sole
2.53K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.78K
TypeSH
Market value$615.8K
2.70%
Sole
1.78K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.14K
TypeSH
Market value$612.5K
2.69%
Sole
3.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.70K
TypeSH
Market value$596.1K
2.62%
Sole
1.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares420.00
TypeSH
Market value$581.0K
2.55%
Sole
420.00
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.11K
TypeSH
Market value$571.0K
2.51%
Sole
5.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.02K
TypeSH
Market value$559.1K
2.46%
Sole
1.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$555.2K
2.44%
Sole
1.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.26K
TypeSH
Market value$553.9K
2.43%
Sole
2.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares582.00
TypeSH
Market value$550.4K
2.42%
Sole
582.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares7.49K
TypeSH
Market value$530.8K
2.33%
Sole
7.49K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.45K
TypeSH
Market value$525.8K
2.31%
Sole
2.45K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares846.00
TypeSH
Market value$514.2K
2.26%
Sole
846.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.27K
TypeSH
Market value$510.4K
2.24%
Sole
7.27K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares4.48K
TypeSH
Market value$505.0K
2.22%
Sole
4.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.38K
TypeSH
Market value$504.7K
2.22%
Sole
1.38K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares9.33K
TypeSH
Market value$488.9K
2.15%
Sole
9.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28K
TypeSH
Market value$480.5K
2.11%
Sole
1.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.33K
TypeSH
Market value$477.9K
2.10%
Sole
2.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.41K
TypeSH
Market value$458.7K
2.01%
Sole
2.41K
Shared
0.00
None
0.00
NEWBURY STR II ACQUISITION C
SOLEShares45K
TypeSH
Market value$454.1K
1.99%
Sole
45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.81K
TypeSH
Market value$439.2K
1.93%
Sole
2.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 4.32K | SH | $662.0K 2.91% | 4.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.44K | SH | $651.0K 2.86% | 2.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.23K | SH | $631.1K 2.77% | 2.23K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.53K | SH | $617.4K 2.71% | 2.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.78K | SH | $615.8K 2.70% | 1.78K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.14K | SH | $612.5K 2.69% | 3.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.70K | SH | $596.1K 2.62% | 1.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 420.00 | SH | $581.0K 2.55% | 420.00 | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.11K | SH | $571.0K 2.51% | 5.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.02K | SH | $559.1K 2.46% | 1.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $555.2K 2.44% | 1.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.26K | SH | $553.9K 2.43% | 2.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 582.00 | SH | $550.4K 2.42% | 582.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 7.49K | SH | $530.8K 2.33% | 7.49K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.45K | SH | $525.8K 2.31% | 2.45K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 846.00 | SH | $514.2K 2.26% | 846.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.27K | SH | $510.4K 2.24% | 7.27K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 4.48K | SH | $505.0K 2.22% | 4.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.38K | SH | $504.7K 2.22% | 1.38K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.33K | SH | $488.9K 2.15% | 9.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28K | SH | $480.5K 2.11% | 1.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.33K | SH | $477.9K 2.10% | 2.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.41K | SH | $458.7K 2.01% | 2.41K | 0.00 | 0.00 |
NEWBURY STR II ACQUISITION CSOLE | UNIT 10/23/2029 | 45K | SH | $454.1K 1.99% | 45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.81K | SH | $439.2K 1.93% | 2.81K | 0.00 | 0.00 |
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