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
MCHI
Ishares Msci China ETF

ETFs
70
New
$40.43 - $50.98 $2.83K - $3.57K
70 $3K
PTC
Ptc Inc.

Technology
15
+ 100.0%
$164.85 - $187.32 $2.47K - $2.81K
30 $5K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
200
New
$13.76 - $15.44 $2.75K - $3.09K
200 $3K
LUMN
Lumen Technologies, Inc.

Communication Services
75
+ 15.72%
$1.03 - $7.28 $77.3 - $546
552 $3K
FTNT
Fortinet, Inc.

Technology
30
+ 100.0%
$55.39 - $77.55 $1.66K - $2.33K
60 $4K
MDT
Medtronic PLC

Healthcare
18
+ 11.39%
$76.84 - $91.03 $1.38K - $1.64K
176 $15K
BAX
Baxter International Inc

Healthcare
3
+ 0.54%
$32.85 - $40.26 $98.6 - $121
556 $21K
RIO
Rio Tinto PLC

Basic Materials
11
+ 2.5%
$59.71 - $71.21 $657 - $783
451 $32K
LECO
Lincoln Electric Holdings Inc

Industrials
2
+ 0.36%
$173.3 - $211.48 $347 - $423
559 $107K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
35
+ 13.41%
$76.83 - $91.38 $2.69K - $3.2K
296 $24K
VICI
Vici Properties Inc.

Real Estate
4
+ 1.02%
$27.64 - $34.08 $111 - $136
398 $13K
INSP
Inspire Medical Systems, Inc.

Healthcare
5
+ 100.0%
$125.79 - $216.71 $629 - $1.08K
10 $2K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
183
New
$11.03 - $18.11 $2.02K - $3.31K
183 $2K
VAL
Valaris LTD

Energy
45
New
$53.76 - $79.98 $2.42K - $3.6K
45 $2K
GLW
Corning Inc

Technology
1
+ 0.27%
$37.76 - $46.2 $37.8 - $46.2
371 $16K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
35
+ 1.56%
$8.03 - $9.1 $281 - $319
2.28K $20K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 0.22%
$31.86 - $36.13 $31.9 - $36.1
462 $16K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
43
New
$45.2 - $47.87 $1.94K - $2.06K
43 $2K
NXPI
Nxp Semiconductors N.V.

Technology
9
+ 100.0%
$225.14 - $290.78 $2.03K - $2.62K
18 $4K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 0.97%
$138.06 - $172.74 $138 - $173
104 $17K
ROK
Rockwell Automation, Inc

Industrials
6
+ 100.0%
$248.27 - $294.37 $1.49K - $1.77K
12 $3K
RELX
Relx PLC

Communication Services
18
+ 32.14%
$44.1 - $48.86 $794 - $879
74 $3K
TER
Teradyne, Inc

Technology
37
+ 13.55%
$114.25 - $163.0 $4.23K - $6.03K
310 $41K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
39
New
$40.48 - $45.39 $1.58K - $1.77K
39 $1K
CHY
Calamos Convertible & High Income Fund

Financial Services
26
+ 2.76%
$11.13 - $12.01 $289 - $312
967 $11K
CAH
Cardinal Health Inc

Healthcare
1
+ 0.98%
$93.74 - $114.66 $93.7 - $115
103 $11K
WELL
Welltower Inc.

Real Estate
12
New
$104.0 - $129.74 $1.25K - $1.56K
12 $1K
SLVM
Sylvamo Corp

Basic Materials
3
+ 8.82%
$65.73 - $87.18 $197 - $262
37 $3K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21
+ 11.41%
$31.95 - $38.02 $671 - $798
205 $7K
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.18%
$39.52 - $51.92 $39.5 - $51.9
568 $28K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2
+ 20.0%
$96.25 - $101.98 $193 - $204
12 $1K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
22
+ 2.39%
$12.0 - $13.08 $264 - $288
941 $12K
EWG
Ishares Msci Germany ETF

ETFs
35
New
$29.49 - $33.93 $1.03K - $1.19K
35 $1K
NVS
Novartis Ag

Healthcare
10
New
$106.13 - $120.89 $1.06K - $1.21K
10 $1K
SAIA
Saia Inc

Industrials
8
+ 14.29%
$367.6 - $509.42 $2.94K - $4.08K
64 $27K
Simplify Exchange Traded Fun
262K
+ 12265.06%
N/A
264K $0
American Centy ETF Tr
1.1K
New
N/A
1.1K $0
Ibotta Inc
568
+ 50.0%
N/A
1.7K $0
Above Food Ingredients Inc
250
New
N/A
250 $0
Amentum Holdings Inc
105
New
N/A
105 $0
Grayscale Bitcoin Mini Tr Bt
50
New
N/A
50 $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
21
+ 2.44%
$9.59 - $10.12 $201 - $213
880 $8K
Veralto Corp
4
+ 15.38%
N/A
30 $0
Dimensional ETF Trust
1.75K
+ 17.44%
N/A
11.8K $0
DFSI
Dimensional ETF Tr Dimen Intl
1.15K
+ 90.55%
N/A
2.42K $0
Ge Healthcare Technologies I
6
+ 2.59%
N/A
238 $0
Doubleline ETF Trust
2.62K
+ 0.9%
N/A
292K $0
Ea Series Trust
52.7K
+ 149.35%
N/A
87.9K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
750
+ 77.32%
N/A
1.72K $0
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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email