Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

Tortoise Investment Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $905 Million distributed in 892 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 $87.8M, Ishares Barclays 0 5 Year Tips with a value of $47.4M, Ishares Trishares 0 3 Mnth Tre with a value of $30.7M, American Centy ETF Tr Avantis with a value of $26.9M, and Vanguard Long Term Treasury Et with a value of $26.3M.

Examining the 13F form we can see an increase of $55.5M in the current position value, from $849M to 905M.

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

Portfolio value $905 Million
ETFs: $740 Million
Financial Services: $93.9 Million
Technology: $31.8 Million
Healthcare: $6.97 Million
Industrials: $5.65 Million
Consumer Cyclical: $5.41 Million
Consumer Defensive: $4.76 Million
Communication Services: $3.52 Million
Other: $3.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 1.97% of portfolio
1,975,111
Q3 2024 Reduced 1.23%
$3.91T
$16.1 Million 1.78% of portfolio
69,056
Q3 2024 Added 1.19%
$0
$14.5 Million 1.61% of portfolio
1,023,035
Q3 2024 Reduced 3.28%
$0
$13.4 Million 1.48% of portfolio
618,327
Q3 2024 Added 55.29%
$590B
$8.7 Million 0.96% of portfolio
18,904
Q3 2024 Added 1.85%
$142B
$8.52 Million 0.94% of portfolio
33,583
Q3 2024 Reduced 4.44%
$0
$7.72 Million 0.85% of portfolio
896,986
Q3 2024 Reduced 1.37%
$0
$5.81 Million 0.64% of portfolio
627,522
Q3 2024 Added 4.85%
$3.16T
$4.29 Million 0.47% of portfolio
9,975
Q3 2024 Added 8.01%
$714B
$1.86 Million 0.21% of portfolio
8,839
Q3 2024 Added 2.49%
$0
$1.87 Million 0.21% of portfolio
151,347
Q3 2024 Reduced 39.58%
$0
$1.9 Million 0.21% of portfolio
159,078
Q3 2024 Reduced 38.26%
$743B
$1.67 Million 0.18% of portfolio
1,887
Q3 2024 Added 4.78%
$398B
$1.47 Million 0.16% of portfolio
3,634
Q3 2024 Added 2.66%
$406B
$1.4 Million 0.15% of portfolio
1,581
Q3 2024 Added 0.32%
$0
$1.16 Million 0.13% of portfolio
169,686
Q3 2024 Reduced 75.11%
$360B
$1 Million 0.11% of portfolio
8,260
Q3 2024 Added 22.01%
$0
$876,000 0.1% of portfolio
71,992
Q3 2024 Reduced 5.93%
$2.28T
$861,000 0.1% of portfolio
4,625
Q3 2024 Added 16.82%
$391B
$772,000 0.09% of portfolio
4,463
Q3 2024 Added 0.52%
$206B
$776,000 0.09% of portfolio
4,567
Q3 2024 Reduced 4.12%
$1.36T
$736,000 0.08% of portfolio
1,286
Q3 2024 Added 16.17%
$142B
$693,000 0.08% of portfolio
2,815
Q3 2024 Added 5.39%
$198B
$674,000 0.07% of portfolio
1,363
Q3 2024 Reduced 8.52%
$1.18T
$666,000 0.07% of portfolio
3,985
Q3 2024 Reduced 1.9%
$0
$660,000 0.07% of portfolio
74,735
Q3 2024 Reduced 28.62%
$0
$647,000 0.07% of portfolio
54,928
Q3 2024 Reduced 30.87%
$0
$603,000 0.07% of portfolio
60,219
Q3 2024 Added 2.16%
$377B
$512,000 0.06% of portfolio
3,163
Q3 2024 Added 7.37%
$200B
$577,000 0.06% of portfolio
2,613
Q3 2024 Added 0.54%
$75.2B
$571,000 0.06% of portfolio
5,503
Q3 2024 Reduced 2.45%
$0
$531,000 0.06% of portfolio
64,822
Q3 2024 Reduced 10.28%
$0
$583,000 0.06% of portfolio
54,125
Q3 2024 Reduced 22.86%
$242B
$498,000 0.06% of portfolio
9,370
Q3 2024 Added 0.02%
$450B
$480,000 0.05% of portfolio
4,099
Q3 2024 Added 2.53%
$137B
$426,000 0.05% of portfolio
1,182
Q3 2024 Reduced 6.71%
$192B
$435,000 0.05% of portfolio
1,114
Q3 2024 Reduced 5.11%
$289B
$455,000 0.05% of portfolio
3,094
Q3 2024 Added 0.29%
$8.61B
$470,000 0.05% of portfolio
14,744
Q3 2024 Reduced 1.34%
$251B
$418,000 0.05% of portfolio
3,681
Q3 2024 Reduced 1.34%
$73B
$431,000 0.05% of portfolio
3,943
Q3 2024 Added 9.92%
$94.2B
$496,000 0.05% of portfolio
2,877
Q3 2024 Added 1,353.03%
$480B
$357,000 0.04% of portfolio
611
Q3 2024 Added 24.69%
$226B
$342,000 0.04% of portfolio
1,262
Q3 2024 Added 9.83%
$20.3B
$319,000 0.04% of portfolio
863
Q3 2024 Reduced 13.7%
$1.3T
$338,000 0.04% of portfolio
1,294
Q2 2024 Reduced 77.37%
$223B
$381,000 0.04% of portfolio
1,078
Q3 2024 Reduced 8.57%
$81.9B
$394,000 0.04% of portfolio
624
Q3 2024 Added 5.41%
$0
$335,000 0.04% of portfolio
36,738
Q3 2024 Reduced 43.66%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $905 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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