Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025

Tortoise Investment Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $981 Million distributed in 1311 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 $92.8M, Ishares Barclays 0 5 Year Tips with a value of $52.9M, American Centy ETF Tr Avantis with a value of $34.6M, Ishares Trishares 0 3 Mnth Tre with a value of $33.3M, and Black Rock Municipal 2030 Target Term Trust with a value of $26M.

Examining the 13F form we can see an increase of $80.1M in the current position value, from $901M to 981M.

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

Portfolio value $981 Million
ETFs: $838 Million
Financial Services: $83.4 Million
Technology: $22.6 Million
Industrials: $5.39 Million
Healthcare: $4.84 Million
Consumer Defensive: $4.73 Million
Consumer Cyclical: $4.47 Million
Communication Services: $3.02 Million
Other: $3.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 2.65% of portfolio
1,189,486
Q2 2025 Added 9.49%
$3.69T
$11.3 Million 1.15% of portfolio
55,216
Q2 2025 Reduced 4.44%
$0
$11.2 Million 1.14% of portfolio
816,221
Q2 2025 Reduced 12.85%
$621B
$9 Million 0.92% of portfolio
18,528
Q2 2025 Added 2.54%
$142B
$8 Million 0.82% of portfolio
29,964
Q2 2025 Reduced 4.75%
$0
$7.07 Million 0.72% of portfolio
872,360
Q2 2025 Reduced 14.68%
$0
$6.65 Million 0.68% of portfolio
765,156
Q2 2025 Reduced 43.73%
$0
$5.77 Million 0.59% of portfolio
636,599
Q2 2025 Reduced 9.6%
$3.95T
$3.46 Million 0.35% of portfolio
6,950
Q2 2025 Added 5.98%
$859B
$2.33 Million 0.24% of portfolio
8,028
Q2 2025 Added 1.01%
$439B
$1.5 Million 0.15% of portfolio
1,516
Q2 2025 Added 2.09%
$456B
$1.4 Million 0.14% of portfolio
8,875
Q2 2025 Added 21.69%
$405B
$1.26 Million 0.13% of portfolio
3,427
Q2 2025 Added 0.91%
$608B
$1.11 Million 0.11% of portfolio
1,424
Q2 2025 Reduced 16.28%
$254B
$967,000 0.1% of portfolio
1,367
Q2 2025 Added 0.89%
$2.26T
$947,000 0.1% of portfolio
4,320
Q2 2025 Added 11.2%
$1.78T
$675,000 0.07% of portfolio
915
Q2 2025 Added 7.52%
$1.21T
$703,000 0.07% of portfolio
3,992
Q2 2025 Added 14.09%
$293B
$613,000 0.06% of portfolio
8,840
Q2 2025 Added 2.24%
$0
$624,000 0.06% of portfolio
63,838
Q2 2025 Added 2.03%
$202B
$567,000 0.06% of portfolio
4,300
Q2 2025 Reduced 0.58%
$368B
$567,000 0.06% of portfolio
3,561
Q2 2025 Added 3.13%
$653M
$605,000 0.06% of portfolio
138,257
Q2 2025 Reduced 13.29%
$135B
$552,000 0.06% of portfolio
2,401
Q2 2025 Added 0.17%
$1.24T
$459,000 0.05% of portfolio
2,590
Q2 2025 Added 5.76%
$142B
$459,000 0.05% of portfolio
1,161
Q2 2025 Added 1.31%
$227B
$449,000 0.05% of portfolio
1,409
Q2 2025 Added 38.95%
$78.6B
$488,000 0.05% of portfolio
3,663
Q2 2025 Added 0.94%
$70.9B
$495,000 0.05% of portfolio
5,450
Q2 2025 Added 0.59%
$442B
$410,000 0.04% of portfolio
3,809
Q2 2025 Added 4.13%
$96.6B
$403,000 0.04% of portfolio
578
Q2 2025 Added 1.05%
$127B
$431,000 0.04% of portfolio
1,565
Q2 2025 Added 14.15%
$302B
$426,000 0.04% of portfolio
2,980
Q2 2025 Reduced 2.1%
$6.51B
$441,000 0.04% of portfolio
14,744
Q3 2024 Reduced 1.34%
$306B
$374,000 0.04% of portfolio
1,456
Q2 2025 Added 74.79%
$452B
$389,000 0.04% of portfolio
2,553
Q2 2025 Added 4.37%
$0
$392,000 0.04% of portfolio
33,781
Q2 2025 Reduced 27.42%
$222B
$307,000 0.03% of portfolio
1,051
Q2 2025 Added 3.14%
$59.7B
$321,000 0.03% of portfolio
10,932
Q2 2025 Reduced 2.18%
$261B
$246,000 0.03% of portfolio
1,352
Q2 2025 Added 1.73%
$367B
$258,000 0.03% of portfolio
1,893
Q2 2025 Reduced 48.93%
$203B
$277,000 0.03% of portfolio
3,506
Q2 2025 Added 2.19%
$229B
$259,000 0.03% of portfolio
1,776
Q2 2025 Added 3.5%
$55.2B
$310,000 0.03% of portfolio
582
Q2 2025 Added 37.59%
$61.9B
$280,000 0.03% of portfolio
1,047
Q2 2025 Added 8.95%
$306B
$246,000 0.03% of portfolio
3,487
Q2 2025 Added 127.76%
$5.28B
$289,000 0.03% of portfolio
3,638
Q3 2023 Reduced 50.0%
$551B
$315,000 0.03% of portfolio
888
Q2 2025 Added 14.88%
$24.3B
$273,000 0.03% of portfolio
2,830
Q2 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 1,311
  • Current Value $981 Million
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 491 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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