Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

Tortoise Investment Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $895 Million distributed in 873 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $88.3M, Ishares Barclays 0 5 Year Tips with a value of $46.5M, American Centy ETF Tr Avantis with a value of $29.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28.1M, and Vanguard Long Term Treasury Et with a value of $25.1M.

Examining the 13F form we can see an decrease of $9.94M in the current position value, from $905M to 895M.

Below you can find more details about Tortoise Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $895 Million
ETFs: $734 Million
Financial Services: $90.3 Million
Technology: $32.7 Million
Healthcare: $6.15 Million
Consumer Cyclical: $5.89 Million
Industrials: $5.43 Million
Consumer Defensive: $4.42 Million
Communication Services: $3.83 Million
Other: $3.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17.1 Million 1.92% of portfolio
68,454
Q4 2024 Reduced 0.87%
$0
$16.4 Million 1.84% of portfolio
798,802
Q4 2024 Added 29.19%
$0
$15.8 Million 1.76% of portfolio
1,838,060
Q4 2024 Reduced 6.94%
$0
$13.4 Million 1.49% of portfolio
984,288
Q4 2024 Reduced 3.79%
$614B
$8.4 Million 0.94% of portfolio
18,523
Q4 2024 Reduced 2.02%
$0
$8.17 Million 0.91% of portfolio
1,015,670
Q4 2024 Added 13.23%
$147B
$7.82 Million 0.87% of portfolio
32,622
Q4 2024 Reduced 2.86%
$0
$6.54 Million 0.73% of portfolio
751,335
Q4 2024 Added 19.73%
$3.05T
$4.34 Million 0.48% of portfolio
10,293
Q4 2024 Added 3.19%
$809B
$2.06 Million 0.23% of portfolio
8,598
Q4 2024 Reduced 2.73%
$417B
$1.44 Million 0.16% of portfolio
3,697
Q4 2024 Added 1.73%
$835B
$1.45 Million 0.16% of portfolio
1,883
Q4 2024 Reduced 0.21%
$462B
$1.44 Million 0.16% of portfolio
1,577
Q4 2024 Reduced 0.25%
$1.11T
$1.16 Million 0.13% of portfolio
6,147
Q4 2024 Reduced 2.88%
$2.33T
$1.12 Million 0.13% of portfolio
5,106
Q4 2024 Added 10.4%
$324B
$1.16 Million 0.13% of portfolio
8,675
Q4 2024 Added 5.02%
$0
$1.03 Million 0.11% of portfolio
91,065
Q4 2024 Reduced 42.75%
$1.6T
$768,000 0.09% of portfolio
1,303
Q4 2024 Added 1.32%
$224B
$775,000 0.09% of portfolio
1,355
Q4 2024 Reduced 0.59%
$1.14T
$822,000 0.09% of portfolio
4,319
Q4 2024 Added 8.38%
$91.1B
$712,000 0.08% of portfolio
3,075
Q4 2024 Added 6.88%
$0
$728,000 0.08% of portfolio
106,408
Q4 2024 Reduced 37.29%
$199B
$654,000 0.07% of portfolio
4,307
Q4 2024 Reduced 5.69%
$398B
$666,000 0.07% of portfolio
3,974
Q4 2024 Reduced 10.96%
$0
$668,000 0.07% of portfolio
58,918
Q4 2024 Reduced 18.16%
$226B
$596,000 0.07% of portfolio
2,712
Q4 2024 Added 3.79%
$149B
$657,000 0.07% of portfolio
2,885
Q4 2024 Added 2.49%
$8.2B
$571,000 0.06% of portfolio
14,744
Q3 2024 Reduced 1.34%
$1.14T
$522,000 0.06% of portfolio
1,294
Q2 2024 Reduced 77.37%
$256B
$534,000 0.06% of portfolio
9,035
Q4 2024 Reduced 3.58%
$0
$520,000 0.06% of portfolio
51,625
Q4 2024 Reduced 4.62%
$0
$541,000 0.06% of portfolio
61,439
Q4 2024 Added 2.03%
$73.5B
$448,000 0.05% of portfolio
3,616
Q4 2024 Reduced 8.29%
$1.07T
$428,000 0.05% of portfolio
2,169
Q4 2024 Added 6.27%
$299B
$449,000 0.05% of portfolio
3,101
Q4 2024 Added 0.23%
$72.4B
$492,000 0.05% of portfolio
5,418
Q4 2024 Reduced 1.54%
$400B
$472,000 0.05% of portfolio
3,266
Q4 2024 Added 3.26%
$148B
$426,000 0.05% of portfolio
1,184
Q4 2024 Added 0.17%
$218B
$431,000 0.05% of portfolio
5,707
Q4 2024 Added 5.55%
$454B
$453,000 0.05% of portfolio
4,214
Q4 2024 Added 2.81%
$87.9B
$398,000 0.04% of portfolio
627
Q4 2024 Added 0.48%
$0
$350,000 0.04% of portfolio
42,420
Q4 2024 Reduced 43.24%
$0
$327,000 0.04% of portfolio
42,295
Q4 2024 Reduced 34.75%
$18.8B
$364,000 0.04% of portfolio
943
Q4 2024 Added 9.27%
$24.9B
$318,000 0.04% of portfolio
2,819
Q1 2024 Reduced 4.25%
$192B
$338,000 0.04% of portfolio
932
Q4 2024 Reduced 16.34%
$569B
$347,000 0.04% of portfolio
1,099
Q4 2024 Added 3.1%
$237B
$379,000 0.04% of portfolio
1,277
Q4 2024 Added 1.19%
$243B
$392,000 0.04% of portfolio
1,116
Q4 2024 Added 3.53%

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $895 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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