Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

Tortoise Investment Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $905 Million distributed in 892 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 $87.8M, Ishares Barclays 0 5 Year Tips with a value of $47.4M, Ishares Trishares 0 3 Mnth Tre with a value of $30.7M, American Centy ETF Tr Avantis with a value of $26.9M, and Vanguard Long Term Treasury Et with a value of $26.3M.

Examining the 13F form we can see an increase of $55.5M in the current position value, from $849M to 905M.

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

Portfolio value $905 Million
ETFs: $740 Million
Financial Services: $93.9 Million
Technology: $31.8 Million
Healthcare: $6.97 Million
Industrials: $5.65 Million
Consumer Cyclical: $5.41 Million
Consumer Defensive: $4.76 Million
Communication Services: $3.52 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Million 9.71% of portfolio
152,283
Q3 2024 Reduced 0.38%
$0
$47.4 Million 5.24% of portfolio
467,494
Q3 2024 Added 3.79%
$0
$30.7 Million 3.39% of portfolio
304,495
Q3 2024 Reduced 4.48%
$0
$26.9 Million 2.97% of portfolio
282,577
Q3 2024 Added 9.38%
$0
$26.3 Million 2.91% of portfolio
428,134
Q3 2024 Added 17.1%
$0
$18.3 Million 2.03% of portfolio
145,860
Q3 2024 Reduced 2.81%
$0
$18.3 Million 2.02% of portfolio
340,594
Q3 2024 Reduced 1.73%
$0
$17.9 Million 1.97% of portfolio
1,975,111
Q3 2024 Reduced 1.23%
$0
$16.7 Million 1.84% of portfolio
340,722
Q3 2024 Reduced 0.26%
$3.85T
$16.1 Million 1.78% of portfolio
69,056
Q3 2024 Added 1.19%
$0
$15.8 Million 1.75% of portfolio
50,356
Q3 2024 Reduced 0.08%
$0
$15.7 Million 1.74% of portfolio
27,409
Q3 2024 Reduced 0.6%
$0
$15.5 Million 1.71% of portfolio
389,613
Q3 2024 Added 1.18%
$0
$14.9 Million 1.65% of portfolio
219,722
Q3 2024 Reduced 0.58%
$0
$14.5 Million 1.61% of portfolio
1,023,035
Q3 2024 Reduced 3.28%
$0
$13.9 Million 1.53% of portfolio
177,749
Q3 2024 Reduced 8.75%
$0
$13.4 Million 1.48% of portfolio
618,327
Q3 2024 Added 55.29%
$0
$13.2 Million 1.46% of portfolio
137,765
Q3 2024 Reduced 36.9%
$0
$12.4 Million 1.37% of portfolio
230,919
Q3 2024 Added 10.44%
$0
$12.4 Million 1.37% of portfolio
71,146
Q3 2024 Added 8.27%
$0
$12 Million 1.33% of portfolio
518,357
Q3 2024 Added 3.62%
$0
$12.1 Million 1.33% of portfolio
291,920
Q3 2024 Added 4.64%
$0
$11.7 Million 1.29% of portfolio
302,657
Q3 2024 Added 11.06%
$0
$11.1 Million 1.23% of portfolio
94,868
Q3 2024 Added 3.7%
$0
$10.6 Million 1.18% of portfolio
37,549
Q3 2024 Added 0.37%
$0
$10.3 Million 1.14% of portfolio
174,130
Q3 2024 Reduced 2.07%
$0
$9.37 Million 1.04% of portfolio
177,403
Q3 2024 Added 2.77%
$0
$9.17 Million 1.01% of portfolio
192,119
Q3 2024 Reduced 12.77%
$0
$8.96 Million 0.99% of portfolio
187,182
Q3 2024 Reduced 1.38%
$628B
$8.7 Million 0.96% of portfolio
18,904
Q3 2024 Added 1.85%
$154B
$8.52 Million 0.94% of portfolio
33,583
Q3 2024 Reduced 4.44%
$0
$7.72 Million 0.85% of portfolio
896,986
Q3 2024 Reduced 1.37%
$0
$7.56 Million 0.84% of portfolio
220,524
Q3 2024 Reduced 0.68%
$0
$7.42 Million 0.82% of portfolio
197,472
Q3 2024 Added 7.91%
$0
$6.98 Million 0.77% of portfolio
26,492
Q3 2024 Added 3.41%
$0
$6.66 Million 0.74% of portfolio
209,506
Q3 2024 Added 25.09%
$0
$6.58 Million 0.73% of portfolio
68,559
Q3 2024 Added 7.97%
$0
$6.53 Million 0.72% of portfolio
236,671
Q3 2024 Reduced 0.03%
$0
$6.38 Million 0.71% of portfolio
32,377
Q3 2024 Added 2.18%
$0
$6.36 Million 0.7% of portfolio
139,672
Q3 2024 Added 50.55%
$0
$5.9 Million 0.65% of portfolio
91,356
Q3 2024 Added 9.15%
$0
$5.83 Million 0.64% of portfolio
212,584
Q3 2024 Added 24.86%
$0
$5.81 Million 0.64% of portfolio
627,522
Q3 2024 Added 4.85%
$0
$5.28 Million 0.58% of portfolio
102,536
Q3 2024 Reduced 1.71%
$0
$5.03 Million 0.56% of portfolio
93,836
Q3 2024 Reduced 1.78%
$0
$5 Million 0.55% of portfolio
162,230
Q3 2024 Added 46.48%
$0
$4.98 Million 0.55% of portfolio
130,763
Q3 2024 Added 54.41%
$0
$4.79 Million 0.53% of portfolio
11,319
Q3 2024 Reduced 0.47%
$0
$4.83 Million 0.53% of portfolio
98,566
Q3 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $905 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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