Tortoise Investment Management, LLC Reduced Holdings in Q4 2024

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-71.7K
- 41.17%
$58.02 - $58.88 $4.16M - $4.22M
102K $5.96M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-24K
- 7.89%
$100.16 - $100.7 $2.41M - $2.42M
280K $28.1M
MBB
Ishares Tr

ETFs
-21.1K
- 15.33%
$91.26 - $95.82 $1.93M - $2.02M
117K $10.7M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-47.2K
- 24.55%
$46.75 - $47.8 $2.21M - $2.25M
145K $6.8M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-137K
- 6.94%
$8.51 - $9.15 $1.17M - $1.25M
1.84M $15.8M
IEFA
Ishares Tr

ETFs
-5.22K
- 2.94%
$70.06 - $77.43 $366K - $404K
173K $12.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15.2K
- 41.95%
$77.86 - $79.27 $1.19M - $1.21M
21.1K $1.64M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-38.7K
- 3.79%
$13.32 - $14.34 $516K - $556K
984K $13.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.94K
- 0.37%
$20.55 - $23.26 $39.9K - $45.1K
516K $10.9M
VEA
Vanguard Ftse Developed Market

ETFs
-4.85K
- 2.73%
$47.57 - $52.44 $231K - $254K
173K $8.25M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-68K
- 42.75%
$11.1 - $12.03 $755K - $818K
91.1K $1.03M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.26K
- 1.74%
$44.04 - $49.49 $144K - $161K
184K $8.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-4.84K
- 1.04%
$100.24 - $101.35 $485K - $491K
463K $46.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.69K
- 6.64%
$124.26 - $134.12 $1.2M - $1.3M
136K $17.5M
SHV
Ishares Tr

ETFs
-7.25K
- 48.76%
$109.92 - $110.57 $797K - $802K
7.62K $839K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-58K
- 38.32%
$11.39 - $12.41 $661K - $720K
93.3K $1.09M
PGR
Progressive Corp

Financial Services
-961
- 2.86%
$239.6 - $268.88 $230K - $258K
32.6K $7.82M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.2K
- 2.27%
$91.94 - $100.02 $294K - $320K
138K $12.7M
IEMG
Ishares Inc

ETFs
-12.5K
- 3.66%
N/A
328K $17.6M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-39.9K
- 72.55%
$11.08 - $11.89 $442K - $474K
15.1K $171K
IXUS
Ishares Tr

ETFs
-1.08K
- 1.86%
$65.95 - $72.56 $71.2K - $78.4K
57K $3.77M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-63.3K
- 37.29%
N/A
106K $728K
IVE
Ishares S&P 500 Value ETF

ETFs
-671
- 2.07%
$189.5 - $206.17 $127K - $138K
31.7K $6.05M
VEU
Vanguard Ftse All World Ex Us

ETFs
-955
- 2.05%
$57.29 - $63.1 $54.7K - $60.3K
45.6K $2.62M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-32.3K
- 43.24%
$8.21 - $8.88 $265K - $287K
42.4K $350K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-381
- 2.02%
$442.29 - $483.08 $169K - $184K
18.5K $8.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.68K
- 2.08%
$26.63 - $30.23 $44.7K - $50.7K
79.1K $2.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-534
- 0.56%
$113.92 - $127.38 $60.8K - $68K
94.3K $10.9M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.21%
$727.2 - $932.06 $2.91K - $3.73K
1.88K $1.45M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-13.1K
- 18.16%
$11.3 - $12.21 $148K - $160K
58.9K $668K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-22.5K
- 34.75%
$7.67 - $8.25 $173K - $186K
42.3K $327K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.1K
- 6.69%
$61.52 - $66.5 $314K - $339K
71.1K $4.54M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-473
- 9.77%
$521.84 - $558.82 $247K - $264K
4.37K $2.35M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.64K
- 5.9%
$26.05 - $29.17 $68.7K - $76.9K
42.1K $1.1M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.87K
- 46.2%
$49.58 - $50.28 $192K - $195K
4.51K $224K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-12.8K
- 54.93%
$12.12 - $13.1 $155K - $168K
10.5K $127K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.22K
- 2.27%
$26.61 - $29.85 $32.5K - $36.4K
52.5K $1.42M
PEP
Pepsico Inc

Consumer Defensive
-260
- 5.69%
$151.29 - $176.1 $39.3K - $45.8K
4.31K $654K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-7.64K
- 42.22%
$12.1 - $13.52 $92.4K - $103K
10.5K $128K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-2.5K
- 30.3%
$36.01 - $38.42 $90K - $96.1K
5.75K $207K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-21.2K
- 80.65%
$4.35 - $5.09 $92.3K - $108K
5.09K $23K
LEN
Lennar Corp

Consumer Cyclical
-279
- 20.84%
$136.2 - $188.96 $38K - $52.7K
1.06K $144K
PG
Procter & Gamble CO

Consumer Defensive
-489
- 10.96%
$161.05 - $179.7 $78.8K - $87.9K
3.97K $666K
VT
Vanguard Total World Stk Index

ETFs
-661
- 5.76%
$117.09 - $123.07 $77.4K - $81.3K
10.8K $1.27M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.36K
- 3.49%
$84.34 - $95.14 $114K - $129K
37.5K $3.27M
CAT
Caterpillar Inc

Industrials
-182
- 16.34%
$360.37 - $416.88 $65.6K - $75.9K
932 $338K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-7.02K
- 24.86%
$11.12 - $11.98 $78.1K - $84.1K
21.2K $239K
EEM
Ishares Msci Emerging Markets

ETFs
-85
- 0.37%
$41.82 - $47.36 $3.55K - $4.03K
22.8K $954K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-700
- 1.93%
$24.74 - $27.68 $17.3K - $19.4K
35.5K $878K
Activity Summary
Buys All Purchases 259 New Holdings 29 Increased Positions 230 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 3 Puts 3
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