Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

Tortoise Investment Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $895 Million distributed in 873 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 $88.3M, Ishares Barclays 0 5 Year Tips with a value of $46.5M, American Centy ETF Tr Avantis with a value of $29.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28.1M, and Vanguard Long Term Treasury Et with a value of $25.1M.

Examining the 13F form we can see an decrease of $9.94M in the current position value, from $905M to 895M.

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

Portfolio value $895 Million
ETFs: $734 Million
Financial Services: $90.3 Million
Technology: $32.7 Million
Healthcare: $6.15 Million
Consumer Cyclical: $5.89 Million
Industrials: $5.43 Million
Consumer Defensive: $4.42 Million
Communication Services: $3.83 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.3 Million 9.87% of portfolio
149,970
Q4 2024 Reduced 1.52%
$0
$46.5 Million 5.2% of portfolio
462,653
Q4 2024 Reduced 1.04%
$0
$29.1 Million 3.26% of portfolio
300,480
Q4 2024 Added 6.34%
$0
$28.1 Million 3.14% of portfolio
280,459
Q4 2024 Reduced 7.89%
$0
$25.1 Million 2.8% of portfolio
452,913
Q4 2024 Added 5.79%
$0
$17.6 Million 1.97% of portfolio
328,113
Q4 2024 Reduced 3.66%
$0
$17.5 Million 1.96% of portfolio
136,174
Q4 2024 Reduced 6.64%
$3.66T
$17.1 Million 1.92% of portfolio
68,454
Q4 2024 Reduced 0.87%
$0
$16.4 Million 1.84% of portfolio
798,802
Q4 2024 Added 29.19%
$0
$16.3 Million 1.82% of portfolio
344,554
Q4 2024 Added 1.12%
$0
$16.2 Million 1.81% of portfolio
399,416
Q4 2024 Added 2.52%
$0
$16 Million 1.79% of portfolio
49,626
Q4 2024 Reduced 1.45%
$0
$15.8 Million 1.76% of portfolio
1,838,060
Q4 2024 Reduced 6.94%
$0
$14.8 Million 1.66% of portfolio
640,207
Q4 2024 Added 191.37%
$0
$14.6 Million 1.64% of portfolio
24,991
Q4 2024 Reduced 8.82%
$0
$13.4 Million 1.49% of portfolio
984,288
Q4 2024 Reduced 3.79%
$0
$12.7 Million 1.42% of portfolio
137,524
Q4 2024 Reduced 2.27%
$0
$12.1 Million 1.36% of portfolio
172,526
Q4 2024 Reduced 2.94%
$0
$12.1 Million 1.35% of portfolio
466,982
Q4 2024 Added 397.66%
$0
$11.7 Million 1.31% of portfolio
239,577
Q4 2024 Added 3.75%
$0
$11.6 Million 1.3% of portfolio
302,406
Q4 2024 Added 3.59%
$0
$11 Million 1.23% of portfolio
321,280
Q4 2024 Added 6.15%
$0
$10.9 Million 1.22% of portfolio
516,416
Q4 2024 Reduced 0.37%
$0
$10.9 Million 1.21% of portfolio
37,468
Q4 2024 Reduced 0.22%
$0
$10.9 Million 1.21% of portfolio
94,334
Q4 2024 Reduced 0.56%
$0
$10.7 Million 1.2% of portfolio
116,649
Q4 2024 Reduced 15.33%
$614B
$8.4 Million 0.94% of portfolio
18,523
Q4 2024 Reduced 2.02%
$0
$8.25 Million 0.92% of portfolio
172,553
Q4 2024 Reduced 2.73%
$0
$8.1 Million 0.91% of portfolio
183,922
Q4 2024 Reduced 1.74%
$0
$8.17 Million 0.91% of portfolio
1,015,670
Q4 2024 Added 13.23%
$147B
$7.82 Million 0.87% of portfolio
32,622
Q4 2024 Reduced 2.86%
$0
$7.58 Million 0.85% of portfolio
219,055
Q4 2024 Reduced 0.67%
$0
$7.6 Million 0.85% of portfolio
149,928
Q4 2024 Added 98.42%
$0
$7.54 Million 0.84% of portfolio
220,812
Q4 2024 Added 11.82%
$0
$7.11 Million 0.79% of portfolio
243,345
Q4 2024 Added 16.15%
$0
$6.97 Million 0.78% of portfolio
25,842
Q4 2024 Reduced 2.45%
$0
$6.96 Million 0.78% of portfolio
154,971
Q4 2024 Added 10.95%
$0
$6.8 Million 0.76% of portfolio
144,952
Q4 2024 Reduced 24.55%
$0
$6.73 Million 0.75% of portfolio
69,724
Q4 2024 Added 1.7%
$0
$6.67 Million 0.74% of portfolio
254,903
Q4 2024 Added 7.7%
$0
$6.54 Million 0.73% of portfolio
751,335
Q4 2024 Added 19.73%
$0
$6.36 Million 0.71% of portfolio
250,818
Q4 2024 Added 17.99%
$0
$6.06 Million 0.68% of portfolio
87,880
Q4 2024 Added 29.55%
$0
$6.05 Million 0.68% of portfolio
31,706
Q4 2024 Reduced 2.07%
$0
$5.96 Million 0.67% of portfolio
102,446
Q4 2024 Reduced 41.17%
$0
$5.82 Million 0.65% of portfolio
98,964
Q4 2024 Added 8.33%
$0
$5.78 Million 0.65% of portfolio
162,918
Q4 2024 Added 24.59%
$0
$5.56 Million 0.62% of portfolio
311,180
Q4 2024 Added 31.45%
$0
$5.18 Million 0.58% of portfolio
200,354
Q4 2024 Added 95.4%

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $895 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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