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
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-3.25K
- 4.09%
$22.05 - $23.0 $71.6K - $74.6K
76.1K $1.68M
ACN
Accenture PLC

Technology
-273
- 24.46%
$300.91 - $398.25 $82.1K - $109K
843 $263K
MA
Mastercard Inc

Financial Services
-235
- 72.09%
$504.67 - $576.31 $119K - $135K
91 $49K
PLTR
Palantir Technologies Inc.

Technology
-2K
- 35.04%
$64.98 - $124.62 $130K - $249K
3.71K $312K
ZBRA
Zebra Technologies Corp

Technology
-69
- 7.32%
$271.72 - $421.11 $18.7K - $29.1K
874 $246K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-12.4K
- 21.0%
$11.43 - $11.87 $141K - $147K
46.5K $550K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-10.1K
- 67.27%
$11.22 - $11.85 $114K - $120K
4.94K $56K
JPM
Jpmorgan Chase & CO

Financial Services
-650
- 7.56%
$225.19 - $279.95 $146K - $182K
7.95K $1.95M
NEE
Nextera Energy Inc

Utilities
-1.54K
- 79.26%
$66.96 - $76.16 $103K - $117K
403 $28K
AXP
American Express CO

Financial Services
-263
- 20.6%
$255.39 - $325.87 $67.2K - $85.7K
1.01K $272K
LII
Lennox International Inc

Industrials
-167
- 97.66%
$553.05 - $666.93 $92.4K - $111K
4 $2K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-12.8K
- 30.31%
$7.75 - $7.98 $99.4K - $102K
29.5K $229K
UNP
Union Pacific Corp

Industrials
-488
- 16.92%
$225.21 - $254.42 $110K - $124K
2.4K $566K
MS
Morgan Stanley

Financial Services
-686
- 67.32%
$111.68 - $141.08 $76.6K - $96.8K
333 $38K
ADP
Automatic Data Processing Inc

Industrials
-328
- 42.71%
$286.85 - $318.64 $94.1K - $105K
440 $134K
PLD
Prologis, Inc.

Real Estate
-821
- 59.02%
$103.59 - $124.04 $85K - $102K
570 $63K
ADI
Analog Devices Inc

Technology
-366
- 70.11%
$201.56 - $243.82 $73.8K - $89.2K
156 $31K
PG
Procter & Gamble CO

Consumer Defensive
-521
- 13.11%
$158.56 - $176.26 $82.6K - $91.8K
3.45K $588K
SHV
Ishares Tr

ETFs
-725
- 9.51%
$110.11 - $110.51 $79.8K - $80.1K
6.9K $761K
KO
Coca Cola CO

Consumer Defensive
-1.49K
- 49.24%
$60.81 - $72.32 $90.3K - $107K
1.53K $109K
V
Visa Inc.

Financial Services
-326
- 29.66%
$306.92 - $362.71 $100K - $118K
773 $270K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.89K
- 57.35%
$40.79 - $42.32 $77.1K - $79.9K
1.41K $59K
TT
Trane Technologies PLC

Industrials
-171
- 31.84%
$332.0 - $400.86 $56.8K - $68.5K
366 $123K
TXN
Texas Instruments Inc

Technology
-385
- 30.85%
N/A
863 $167K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-600
- 91.46%
$117.4 - $131.02 $70.4K - $78.6K
56 $6K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-787
- 1.11%
$49.25 - $50.66 $38.8K - $39.9K
70.2K $3.49M
AVMU
American Centy ETF Travantis C

ETFs
-1.5K
- 37.08%
$45.11 - $46.66 $67.7K - $70K
2.55K $115K
WRB
Berkley W R Corp

Financial Services
-1.24K
- 94.14%
$56.7 - $71.27 $70.1K - $88.1K
77 $5K
POOL
Pool Corp

Industrials
-206
- 99.04%
$314.92 - $364.31 $64.9K - $75K
2 $0
CB
Chubb LTD

Financial Services
-256
- 80.76%
$257.71 - $301.99 $66K - $77.3K
61 $18K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.44K
- 3.5%
$42.5 - $46.71 $274K - $301K
177K $8.03M
JNJ
Johnson & Johnson

Healthcare
-820
- 25.11%
$142.06 - $167.7 $116K - $138K
2.45K $405K
CAT
Caterpillar Inc

Industrials
-105
- 11.27%
$326.75 - $407.63 $34.3K - $42.8K
827 $272K
ADBE
Adobe Inc.

Technology
-112
- 30.35%
$377.84 - $464.11 $42.3K - $52K
257 $98K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-77
- 50.99%
$634.14 - $744.83 $48.8K - $57.4K
74 $46K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-936
- 65.18%
$47.79 - $59.89 $44.7K - $56.1K
500 $25K
IEF
Ishares Barclays

ETFs
-640
- 91.43%
$91.17 - $95.39 $58.3K - $61K
60 $5K
CHH
Choice Hotels International Inc

Consumer Cyclical
-414
- 96.28%
$127.89 - $155.97 $52.9K - $64.6K
16 $2K
MRK
Merck & Co., Inc.

Healthcare
-250
- 6.79%
$83.01 - $101.02 $20.8K - $25.3K
3.43K $307K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.62K
- 3.53%
$25.12 - $26.05 $40.6K - $42.1K
44.2K $1.11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-300
- 12.96%
$16.25 - $41.86 $4.88K - $12.6K
2.01K $37K
NCA
Nuveen California Municipal Value Fund

Financial Services
-7.46K
- 21.89%
$8.41 - $8.73 $62.7K - $65.1K
26.6K $230K
AMD
Advanced Micro Devices Inc

Technology
-399
- 47.67%
$96.63 - $129.55 $38.6K - $51.7K
438 $45K
DFAT
Dimensional ETF Tr U S Target

ETFs
-820
- 25.07%
$50.44 - $58.1 $41.4K - $47.6K
2.45K $126K
CRM
Salesforce, Inc.

Technology
-162
- 83.94%
$268.36 - $359.95 $43.5K - $58.3K
31 $8K
NDSN
Nordson Corp

Industrials
-266
- 98.15%
$200.12 - $224.07 $53.2K - $59.6K
5 $1K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-11.6K
- 32.76%
$4.76 - $4.93 $55.1K - $57.1K
23.8K $115K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.67K
- 6.57%
$44.68 - $46.49 $74.7K - $77.8K
23.8K $1.1M
PSX
Phillips 66

Energy
-473
- 74.72%
$113.93 - $131.55 $53.9K - $62.2K
160 $19K
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