Tortoise Investment Management, LLC Reduced Holdings in Q1 2025

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-884
- 0.59%
$554.06 - $615.85 $490K - $544K
149K $83.8M
AAPL
Apple Inc.

Technology
-10.7K
- 15.59%
$209.68 - $247.1 $2.24M - $2.64M
57.8K $12.8M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-478K
- 26.02%
$8.58 - $8.9 $4.1M - $4.26M
1.36M $11.9M
MBB
Ishares Tr

ETFs
-38.5K
- 32.99%
$90.37 - $94.08 $3.48M - $3.62M
78.2K $7.33M
VGSH
Vanguard

ETFs
-41.4K
- 40.45%
$58.07 - $58.69 $2.41M - $2.43M
61K $3.58M
MSFT
Microsoft Corp

Technology
-3.74K
- 36.29%
$375.39 - $447.2 $1.4M - $1.67M
6.56K $2.46M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.61K
- 4.86%
$120.29 - $134.6 $795K - $890K
130K $15.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-17.1K
- 12.44%
$90.0 - $96.32 $1.54M - $1.65M
120K $11.1M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.88K
- 7.0%
$84.95 - $100.62 $414K - $491K
64.8K $5.65M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-86.2K
- 92.32%
$11.4 - $11.96 $982K - $1.03M
7.17K $82K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 0.6%
$302.31 - $337.54 $90.7K - $101K
49.3K $15.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-274
- 1.1%
$551.42 - $612.93 $151K - $168K
24.7K $13.8M
IEMG
Ishares Inc

ETFs
-13.5K
- 4.11%
N/A
315K $16.9M
VTI
Vanguard Total Stock Market Et

ETFs
-490
- 1.31%
$271.18 - $303.12 $133K - $149K
37K $10.2M
GOOGL
Alphabet Inc.

Communication Services
-2.65K
- 43.08%
$154.33 - $206.19 $409K - $546K
3.5K $541K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.66K
- 31.58%
$77.7 - $78.94 $517K - $525K
14.4K $1.14M
MLN
Vaneck Long Muni ETF

ETFs
-20.1K
- 6.44%
$17.22 - $18.0 $345K - $361K
291K $5.06M
SCHO
Schwab Short Term Us Treasury

ETFs
-22.3K
- 14.49%
$24.1 - $24.34 $537K - $542K
131K $3.2M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-47.7K
- 4.84%
$13.59 - $14.05 $648K - $670K
937K $12.9M
AVGO
Broadcom Inc.

Technology
-1.7K
- 55.41%
$167.43 - $244.7 $285K - $417K
1.37K $229K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13K
- 7.87%
$21.23 - $23.75 $276K - $309K
152K $3.28M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.66K
- 4.42%
$77.33 - $90.16 $128K - $150K
35.9K $2.81M
GOOG
Alphabet Inc.

Communication Services
-1.87K
- 43.3%
$156.06 - $207.71 $292K - $388K
2.45K $382K
CMBS
Ishares Cmbs ETF

ETFs
-14.7K
- 4.27%
$47.16 - $48.21 $694K - $709K
330K $15.8M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-41.2K
- 79.71%
$9.85 - $10.28 $405K - $423K
10.5K $104K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.67K
- 9.72%
$110.75 - $119.78 $406K - $440K
34.1K $3.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 23.91%
$190.26 - $242.06 $232K - $296K
3.89K $739K
NVDA
Nvidia Corp

Technology
-1.38K
- 15.93%
$106.98 - $149.43 $148K - $207K
7.29K $790K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-574
- 2.08%
$96.3 - $112.23 $55.3K - $64.4K
27K $2.64M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-40.2K
- 94.84%
$8.25 - $8.79 $332K - $354K
2.19K $19K
AVSC
American Centy ETF Tr Avantis
-3.11K
- 14.3%
$48.08 - $56.12 $149K - $174K
18.6K $901K
META
Meta Platforms, Inc.

Communication Services
-452
- 34.69%
$576.36 - $736.67 $261K - $333K
851 $490K
VBR
Vanguard Small Cap Value ETF

ETFs
-24
- 0.11%
$183.02 - $207.75 $4.39K - $4.99K
22K $4.09M
TSLA
Tesla, Inc.

Consumer Cyclical
-295
- 22.8%
$222.15 - $428.22 $65.5K - $126K
999 $258K
HYD
Vaneck High Yield Muni ETF

ETFs
-3.93K
- 19.45%
$50.79 - $52.53 $199K - $206K
16.3K $831K
MUB
Ishares National Muni Bond ETF

ETFs
-1.69K
- 10.87%
$104.71 - $107.69 $177K - $182K
13.8K $1.46M
HD
Home Depot, Inc.

Consumer Cyclical
-301
- 8.14%
$347.25 - $424.87 $105K - $128K
3.4K $1.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-731
- 33.7%
$165.25 - $224.62 $121K - $164K
1.44K $238K
ORCL
Oracle Corp

Technology
-978
- 68.15%
$139.81 - $186.47 $137K - $182K
457 $63K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-3.5K
- 59.26%
$50.99 - $55.74 $178K - $195K
2.41K $131K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.33K
- 94.59%
$112.81 - $126.16 $150K - $168K
76 $9K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.21K
- 71.25%
$49.6 - $50.28 $159K - $161K
1.3K $65K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60
- 2.08%
$468.34 - $539.52 $28.1K - $32.4K
2.82K $1.32M
ABT
Abbott Laboratories

Healthcare
-1.45K
- 66.87%
$111.1 - $140.22 $161K - $203K
718 $95K
VT
Vanguard Total World Stk Index

ETFs
-1.13K
- 10.43%
$115.08 - $123.97 $130K - $140K
9.69K $1.12M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-200
- 1.8%
$408.78 - $448.82 $81.8K - $89.8K
10.9K $4.59M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 1.27%
$198.1 - $229.79 $14.9K - $17.2K
5.82K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
-282
- 42.92%
$461.52 - $548.18 $130K - $155K
375 $196K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-54
- 1.24%
$507.05 - $563.67 $27.4K - $30.4K
4.32K $2.22M
Activity Summary
Buys All Purchases 153 New Holdings 18 Increased Positions 135 Sells All Sells 212 Reductions 211 Sold out 1 Options Calls 7 Puts 3
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