Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025

Tortoise Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 831 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $83.8M, Ishares Barclays 0 5 Year Tips with a value of $51M, Ishares Trishares 0 3 Mnth Tre with a value of $32.4M, American Centy ETF Tr Avantis with a value of $29.5M, and Vanguard Long Term Treasury Et with a value of $27.1M.

Examining the 13F form we can see an increase of $6.23M in the current position value, from $895M to 901M. Also it can be appreciated an additional of 18 stocks purchases and 1 closed positions.

Below you can find more details about Tortoise Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $901 Million
ETFs: $754 Million
Financial Services: $90.1 Million
Technology: $22.3 Million
Healthcare: $6.11 Million
Industrials: $4.35 Million
Consumer Defensive: $4.22 Million
Consumer Cyclical: $4.21 Million
Communication Services: $2.5 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.8 Million 9.3% of portfolio
149,086
Q1 2025 Reduced 0.59%
$0
$51 Million 5.66% of portfolio
492,944
Q1 2025 Added 6.55%
$0
$32.4 Million 3.6% of portfolio
321,793
Q1 2025 Added 14.74%
$0
$29.5 Million 3.27% of portfolio
319,361
Q1 2025 Added 6.28%
$0
$27.1 Million 3.01% of portfolio
469,966
Q1 2025 Added 3.77%
$0
$23.1 Million 2.56% of portfolio
1,086,346
Q1 2025 Added 36.0%
$0
$17.3 Million 1.92% of portfolio
642,118
Q1 2025 Added 37.5%
$0
$16.9 Million 1.87% of portfolio
314,633
Q1 2025 Reduced 4.11%
$0
$16 Million 1.77% of portfolio
722,818
Q1 2025 Added 12.9%
$0
$15.8 Million 1.76% of portfolio
329,848
Q1 2025 Reduced 4.27%
$0
$15.8 Million 1.75% of portfolio
129,562
Q1 2025 Reduced 4.86%
$0
$15.5 Million 1.72% of portfolio
402,266
Q1 2025 Added 0.71%
$0
$15.1 Million 1.68% of portfolio
49,326
Q1 2025 Reduced 0.6%
$0
$13.8 Million 1.53% of portfolio
79,859
Q1 2025 Added 4.78%
$0
$13.8 Million 1.53% of portfolio
24,717
Q1 2025 Reduced 1.1%
$0
$12.9 Million 1.43% of portfolio
936,607
Q1 2025 Reduced 4.84%
$0
$12.7 Million 1.41% of portfolio
168,373
Q1 2025 Reduced 2.41%
$0
$12.4 Million 1.38% of portfolio
256,840
Q1 2025 Added 7.21%
$0
$12.3 Million 1.37% of portfolio
343,880
Q1 2025 Added 7.03%
$0
$12.3 Million 1.36% of portfolio
312,109
Q1 2025 Added 3.21%
$0
$11.9 Million 1.32% of portfolio
1,359,761
Q1 2025 Reduced 26.02%
$0
$11.5 Million 1.28% of portfolio
536,642
Q1 2025 Added 3.92%
$0
$11.1 Million 1.23% of portfolio
120,416
Q1 2025 Reduced 12.44%
$0
$10.7 Million 1.18% of portfolio
102,015
Q1 2025 Added 8.14%
$0
$10.4 Million 1.15% of portfolio
389,790
Q1 2025 Added 52.92%
$0
$10.2 Million 1.13% of portfolio
36,978
Q1 2025 Reduced 1.31%
$656B
$9.62 Million 1.07% of portfolio
18,069
Q1 2025 Reduced 2.45%
$169B
$8.9 Million 0.99% of portfolio
31,457
Q1 2025 Reduced 3.57%
$0
$8.91 Million 0.99% of portfolio
269,998
Q1 2025 Added 23.26%
$0
$8.56 Million 0.95% of portfolio
168,495
Q1 2025 Reduced 2.35%
$0
$8.45 Million 0.94% of portfolio
1,022,429
Q1 2025 Added 0.67%
$0
$8.51 Million 0.94% of portfolio
233,728
Q1 2025 Added 5.85%
$0
$8.29 Million 0.92% of portfolio
163,426
Q1 2025 Added 9.0%
$0
$8.21 Million 0.91% of portfolio
263,036
Q1 2025 Added 8.09%
$0
$8.03 Million 0.89% of portfolio
177,483
Q1 2025 Reduced 3.5%
$0
$7.96 Million 0.88% of portfolio
156,530
Q1 2025 Added 58.19%
$0
$7.83 Million 0.87% of portfolio
30,469
Q1 2025 Added 17.9%
$0
$7.46 Million 0.83% of portfolio
288,133
Q1 2025 Added 14.88%
$0
$7.33 Million 0.81% of portfolio
78,161
Q1 2025 Reduced 32.99%
$0
$6.92 Million 0.77% of portfolio
169,691
Q1 2025 Added 9.5%
$0
$6.87 Million 0.76% of portfolio
144,574
Q1 2025 Reduced 0.26%
$0
$6.85 Million 0.76% of portfolio
174,002
Q1 2025 Added 6.8%
$0
$6.71 Million 0.74% of portfolio
101,990
Q1 2025 Added 16.06%
$0
$6.56 Million 0.73% of portfolio
704,232
Q1 2025 Reduced 6.27%
$0
$6.26 Million 0.69% of portfolio
104,017
Q1 2025 Added 5.11%
$0
$6.03 Million 0.67% of portfolio
31,629
Q1 2025 Reduced 0.24%
$0
$5.65 Million 0.63% of portfolio
64,845
Q1 2025 Reduced 7.0%
$0
$5.55 Million 0.62% of portfolio
197,029
Q1 2025 Added 16.71%
$0
$5.3 Million 0.59% of portfolio
226,248
Q1 2025 Added 12.92%

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $901 Million
  • Prior Value $895 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 135 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 211 stocks
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