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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-153
- 1.06%
$58.88 - $64.8 $9.01K - $9.91K
14.3K $841K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-815
- 0.62%
$23.42 - $24.25 $19.1K - $19.8K
131K $3.09M
EEMV
Ishares Msci Emerging Markets

ETFs
-200
- 1.22%
$57.85 - $63.11 $11.6K - $12.6K
16.3K $942K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-1.77K
- 2.19%
$22.58 - $23.47 $40K - $41.6K
79.3K $1.81M
INTC
Intel Corp

Technology
-3.45K
- 81.93%
$19.07 - $26.23 $65.8K - $90.5K
761 $15K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-5.15K
- 17.48%
$10.55 - $11.6 $54.3K - $59.7K
24.3K $258K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.56K
- 60.97%
$39.22 - $47.52 $61.3K - $74.2K
1K $39K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-13.1K
- 27.09%
$4.81 - $5.12 $63.1K - $67.2K
35.3K $169K
CL
Colgate Palmolive CO

Consumer Defensive
-85
- 1.54%
$90.22 - $102.31 $7.67K - $8.7K
5.42K $492K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-1.86K
- 13.41%
$22.72 - $25.76 $42.3K - $47.9K
12K $279K
VBR
Vanguard Small Cap Value ETF

ETFs
-59
- 0.27%
$197.36 - $217.3 $11.6K - $12.8K
22K $4.36M
APH
Amphenol Corp

Technology
-1.14K
- 45.31%
$62.07 - $75.35 $70.8K - $85.9K
1.38K $95K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.22K
- 27.17%
$54.54 - $61.04 $66.5K - $74.5K
3.27K $182K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-1.17K
- 10.0%
$46.63 - $47.41 $54.3K - $55.2K
10.5K $488K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-2.5K
- 4.62%
$10.01 - $10.82 $25K - $27.1K
51.6K $520K
CVS
Cvs Health Corp

Healthcare
-240
- 9.83%
$43.78 - $67.46 $10.5K - $16.2K
2.2K $98K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-900
- 93.75%
$57.53 - $60.83 $51.8K - $54.7K
60 $3K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-187
- 1.65%
$417.69 - $450.94 $78.1K - $84.3K
11.1K $4.74M
ROST
Ross Stores, Inc.

Consumer Cyclical
-360
- 31.89%
$138.59 - $156.61 $49.9K - $56.4K
769 $116K
VGIT
Vanguard Intermediate Term Tre

ETFs
-685
- 13.27%
$57.78 - $60.4 $39.6K - $41.4K
4.48K $259K
IT
Gartner Inc

Technology
-97
- 38.19%
$481.22 - $551.8 $46.7K - $53.5K
157 $76K
NCA
Nuveen California Municipal Value Fund

Financial Services
-2.68K
- 7.28%
$8.37 - $9.19 $22.4K - $24.6K
34.1K $287K
VONG
Vanguard Russell 1000 Growth E

ETFs
-501
- 43.34%
$95.27 - $107.82 $47.7K - $54K
655 $67K
VIG
Vanguard Dividend Appreciation

ETFs
-210
- 11.9%
N/A
1.55K $283K
MCHP
Microchip Technology Inc

Technology
-334
- 42.49%
$55.51 - $79.05 $18.5K - $26.4K
452 $25K
OEF
Ishares S&P 100 ETF

ETFs
-140
- 1.8%
N/A
7.63K $2.03M
IWD
Ishares Russell 1000 Val ETF

ETFs
-136
- 5.83%
$183.23 - $199.79 $24.9K - $27.2K
2.2K $406K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-2.59K
- 77.86%
$11.87 - $13.06 $30.7K - $33.8K
735 $8K
NYF
Ishares New York Muni Bond ETF

ETFs
-560
- 14.1%
$52.85 - $54.34 $29.6K - $30.4K
3.41K $181K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-800
- 14.3%
$46.53 - $49.91 $37.2K - $39.9K
4.8K $230K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-400
- 35.24%
$81.68 - $82.93 $32.7K - $33.2K
735 $60K
ABBV
Abb Vie Inc.

Healthcare
-32
- 2.39%
$164.99 - $203.87 $5.28K - $6.52K
1.31K $232K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-1.76K
- 96.6%
$14.98 - $16.73 $26.4K - $29.4K
62 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-19
- 9.45%
$501.29 - $612.85 $9.52K - $11.6K
182 $94K
VZ
Verizon Communications Inc

Communication Services
-192
- 4.55%
$39.6 - $45.21 $7.6K - $8.68K
4.02K $160K
CEG
Constellation Energy Corp

Utilities
-42
- 7.39%
$224.28 - $285.52 $9.42K - $12K
526 $118K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-130
- 16.88%
$184.21 - $199.29 $23.9K - $25.9K
640 $118K
AMGN
Amgen Inc

Healthcare
-30
- 9.09%
$258.78 - $328.31 $7.76K - $9.85K
300 $78K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-60
- 0.71%
$33.39 - $37.66 $2K - $2.26K
8.35K $278K
DHR
Danaher Corp

Healthcare
-80
- 45.98%
$226.16 - $274.52 $18.1K - $22K
94 $21K
TRC
Tejon Ranch CO

Industrials
-600
- 6.45%
$14.82 - $17.5 $8.89K - $10.5K
8.7K $138K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-405
- 11.38%
$31.33 - $35.13 $12.7K - $14.2K
3.16K $99K
IEF
Ishares Barclays

ETFs
-210
- 23.08%
$92.08 - $98.18 $19.3K - $20.6K
700 $64K
PAYX
Paychex Inc

Industrials
-183
- 58.28%
$135.86 - $148.73 $24.9K - $27.2K
131 $18K
HSY
Hershey CO

Consumer Defensive
-71
- 13.52%
$168.67 - $193.65 $12K - $13.7K
454 $76K
KMB
Kimberly Clark Corp

Consumer Defensive
-85
- 10.11%
$130.37 - $146.09 $11.1K - $12.4K
756 $99K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-275
- 1.26%
$61.68 - $67.87 $17K - $18.7K
21.5K $1.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-29
- 6.9%
$244.52 - $284.07 $7.09K - $8.24K
391 $96K
USXF
Ishares Esg Advanced Msci Usa

Technology
-400
- 4.8%
$48.45 - $52.57 $19.4K - $21K
7.94K $394K
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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