Tortoise Investment Management, LLC Purchases in Q3 2024

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
310
+ 32.63%
$49.83 - $62.75 $15.4K - $19.5K
1.26K $72K
AEP
American Electric Power CO Inc

Utilities
7
+ 0.85%
$87.11 - $104.95 $610 - $735
831 $85K
LII
Lennox International Inc

Industrials
11
+ 12.5%
$523.72 - $620.83 $5.76K - $6.83K
99 $59K
POOL
Pool Corp

Industrials
13
+ 12.62%
$296.17 - $376.8 $3.85K - $4.9K
116 $43K
GOOGL
Alphabet Inc.

Communication Services
635
+ 11.15%
$148.65 - $191.18 $94.4K - $121K
6.33K $1.05M
ADBE
Adobe Inc.

Technology
46
+ 14.89%
$508.13 - $586.55 $23.4K - $27K
355 $183K
EFX
Equifax Inc

Industrials
17
+ 13.6%
$236.42 - $307.13 $4.02K - $5.22K
142 $41K
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.13%
$125.95 - $139.96 $252 - $280
1.49K $207K
ZWS
Zurn Water Solutions Corp

Industrials
117
+ 13.62%
$28.61 - $35.94 $3.35K - $4.2K
976 $35K
LGND
Ligand Pharmaceuticals Inc

Healthcare
100
New
$82.7 - $110.11 $8.27K - $11K
100 $10K
IFN
India Fund Inc

Financial Services
560
New
$17.61 - $19.23 $9.86K - $10.8K
560 $10K
CVS
Cvs Health Corp

Healthcare
13
+ 0.54%
$55.81 - $63.18 $726 - $821
2.44K $153K
AZPN
Aspen Technology, Inc.

Technology
17
+ 13.28%
$172.9 - $239.26 $2.94K - $4.07K
145 $34K
BND
Vanguard Bd Index Fd Inc Total

ETFs
48
+ 2.64%
$71.45 - $75.64 $3.43K - $3.63K
1.86K $139K
IBKR
Interactive Brokers Group, Inc.

Financial Services
34
+ 13.28%
$108.65 - $139.41 $3.69K - $4.74K
290 $40K
AMGN
Amgen Inc

Healthcare
18
+ 5.77%
$309.38 - $337.38 $5.57K - $6.07K
330 $106K
THO
Thor Industries Inc

Consumer Cyclical
38
+ 13.33%
$91.4 - $109.97 $3.47K - $4.18K
323 $35K
SMG
Scotts Miracle Gro CO

Basic Materials
32
+ 12.36%
$61.06 - $86.7 $1.95K - $2.77K
291 $25K
RSG
Republic Services, Inc.

Industrials
44
+ 68.75%
$189.34 - $208.21 $8.33K - $9.16K
108 $21K
ALLE
Allegion PLC

Industrials
26
+ 13.54%
$114.67 - $145.7 $2.98K - $3.79K
218 $31K
EXPO
Exponent Inc

Industrials
29
+ 13.18%
$93.45 - $115.28 $2.71K - $3.34K
249 $28K
IEF
Ishares Barclays

ETFs
38
+ 4.36%
$92.67 - $99.14 $3.52K - $3.77K
910 $89K
NDSN
Nordson Corp

Industrials
16
+ 11.43%
$225.0 - $262.63 $3.6K - $4.2K
156 $40K
PFE
Pfizer Inc

Healthcare
145
+ 3.55%
$27.7 - $31.39 $4.02K - $4.55K
4.23K $122K
DUK
Duke Energy Corp

Utilities
28
+ 8.38%
$99.35 - $117.71 $2.78K - $3.3K
362 $41K
SITE
Site One Landscape Supply, Inc.

Industrials
20
+ 13.7%
$115.64 - $153.52 $2.31K - $3.07K
166 $25K
DHR
Danaher Corp

Healthcare
10
+ 6.1%
$239.25 - $280.76 $2.39K - $2.81K
174 $48K
BSY
Bentley Systems Inc

Technology
114
+ 13.69%
$44.79 - $51.95 $5.11K - $5.92K
947 $48K
WMT
Walmart Inc.

Consumer Defensive
47
+ 16.67%
$66.91 - $81.4 $3.14K - $3.83K
329 $26K
ROL
Rollins Inc

Consumer Cyclical
89
+ 5.15%
$45.93 - $51.4 $4.09K - $4.57K
1.82K $91K
WRB
Berkley W R Corp

Financial Services
309
+ 66.59%
$51.54 - $79.62 $15.9K - $24.6K
773 $43K
WSO
Watsco Inc

Industrials
10
+ 13.51%
$448.73 - $519.89 $4.49K - $5.2K
84 $41K
OKE
Oneok Inc

Energy
7
+ 1.26%
$78.62 - $95.27 $550 - $667
564 $51K
AON
Aon PLC

Financial Services
8
+ 17.02%
$293.16 - $351.06 $2.35K - $2.81K
55 $19K
KEY
Keycorp

Financial Services
13
+ 0.59%
$13.95 - $17.34 $181 - $225
2.22K $37K
CHH
Choice Hotels International Inc

Consumer Cyclical
26
+ 10.4%
$117.06 - $133.72 $3.04K - $3.48K
276 $35K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2
+ 0.29%
$38.04 - $45.36 $76.1 - $90.7
696 $31K
CHE
Chemed Corp

Healthcare
5
+ 12.82%
$527.82 - $600.97 $2.64K - $3K
44 $26K
O
Realty Income Corp

Real Estate
8
+ 1.96%
$52.36 - $63.42 $419 - $507
416 $26K
TFSL
Tfs Financial Corp

Financial Services
400
New
$12.36 - $14.06 $4.94K - $5.62K
400 $5K
TDY
Teledyne Technologies Inc

Technology
2
+ 2.7%
$381.47 - $437.71 $763 - $875
76 $33K
CCI
Crown Castle International Corp

Real Estate
6
+ 2.91%
$95.29 - $120.24 $572 - $721
212 $25K
RKT
Rocket Companies, Inc.

Financial Services
300
New
$13.16 - $20.81 $3.95K - $6.24K
300 $5K
JKHY
Henry Jack & Associates Inc

Technology
22
+ 13.41%
$160.87 - $177.06 $3.54K - $3.9K
186 $32K
KLAC
Kla Corp

Technology
6
+ 100.0%
$696.17 - $892.35 $4.18K - $5.35K
12 $9K
UL
Unilever PLC

Consumer Defensive
9
+ 1.89%
$54.7 - $65.59 $492 - $590
486 $31K
ONON
On Holding Ag

Consumer Cyclical
100
New
$36.63 - $51.57 $3.66K - $5.16K
100 $5K
BEPC
Brookfield Renewable Corp

Utilities
90
+ 52.63%
$26.92 - $32.89 $2.42K - $2.96K
261 $8K
MO
Altria Group, Inc.

Consumer Defensive
4
+ 0.56%
$45.95 - $54.71 $184 - $219
723 $36K
Activity Summary
Buys All Purchases 291 New Holdings 42 Increased Positions 249 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 9 Puts 2
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