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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.84 Million 0.42% of portfolio
75,560
Q3 2024 New
$0
$3.67 Million 0.41% of portfolio
55,162
Q2 2024 Added 0.07%
$0
$3.55 Million 0.39% of portfolio
69,375
Q3 2024 Reduced 3.85%
$0
$3.38 Million 0.37% of portfolio
38,890
Q3 2024 Reduced 2.17%
$0
$3.24 Million 0.36% of portfolio
113,858
Q3 2024 Added 99.17%
$0
$3.28 Million 0.36% of portfolio
96,403
Q3 2024 Added 2.61%
$0
$3.18 Million 0.35% of portfolio
131,496
Q3 2024 Reduced 3.0%
$0
$3.16 Million 0.35% of portfolio
76,917
Q3 2024 Reduced 7.7%
$0
$2.99 Million 0.33% of portfolio
27,733
Q3 2024 Reduced 0.29%
$0
$2.99 Million 0.33% of portfolio
57,252
Q3 2024 Added 4.35%
$0
$2.93 Million 0.32% of portfolio
46,518
Q3 2024 Reduced 1.38%
$0
$2.88 Million 0.32% of portfolio
36,300
Q3 2024 Reduced 22.58%
$0
$2.79 Million 0.31% of portfolio
11,752
Q3 2024 Reduced 0.18%
$0
$2.58 Million 0.29% of portfolio
36,555
Q3 2024 Added 8.95%
$0
$2.56 Million 0.28% of portfolio
4,843
Q3 2024 Reduced 7.63%
$0
$2.36 Million 0.26% of portfolio
80,781
Q3 2024 Reduced 13.35%
$0
$2.07 Million 0.23% of portfolio
7,766
Q3 2024 Reduced 1.23%
$0
$1.97 Million 0.22% of portfolio
29,360
Q3 2024 Reduced 0.43%
$0
$1.89 Million 0.21% of portfolio
81,106
Q3 2024 Reduced 1.69%
$0
$1.89 Million 0.21% of portfolio
29,095
Q3 2024 Added 2.43%
$0
$1.8 Million 0.2% of portfolio
22,359
Q3 2024 Added 2.89%
$0
$1.65 Million 0.18% of portfolio
14,870
Q3 2024 Added 7.02%
$0
$1.67 Million 0.18% of portfolio
15,392
Q3 2024 Reduced 4.47%
$0
$1.58 Million 0.17% of portfolio
53,694
Q3 2024 Added 0.93%
$0
$1.53 Million 0.17% of portfolio
23,294
Q3 2024 Added 7.01%
$0
$1.41 Million 0.16% of portfolio
2,883
Q2 2024 Added 4.04%
$0
$1.49 Million 0.16% of portfolio
8,319
Q2 2024 Reduced 2.4%
$0
$1.37 Million 0.15% of portfolio
11,479
Q3 2024 Reduced 5.0%
$0
$1.36 Million 0.15% of portfolio
21,760
Q3 2024 Reduced 2.25%
$0
$1.39 Million 0.15% of portfolio
16,571
Q3 2024 Reduced 0.6%
$0
$1.23 Million 0.14% of portfolio
25,978
Q3 2024 Reduced 9.16%
$0
$1.3 Million 0.14% of portfolio
5,898
Q2 2024 Added 3.98%
$0
$1.29 Million 0.14% of portfolio
12,738
Q3 2024 Reduced 0.79%
$0
$1.3 Million 0.14% of portfolio
44,722
Q3 2024 Added 3.16%
$0
$1.19 Million 0.13% of portfolio
17,518
Q3 2024 Reduced 2.59%
$0
$1.17 Million 0.13% of portfolio
21,641
Q3 2024 Added 19.92%
$0
$1.15 Million 0.13% of portfolio
11,763
Q3 2024 Added 0.7%
$0
$1.05 Million 0.12% of portfolio
22,903
Q3 2024 Reduced 2.2%
$0
$1.07 Million 0.12% of portfolio
20,180
Q2 2024 Reduced 2.37%
$0
$1.1 Million 0.12% of portfolio
2,928
Q3 2024 Added 14.69%
$0
$1.13 Million 0.12% of portfolio
24,089
Q3 2024 Reduced 5.04%
$0
$1.09 Million 0.12% of portfolio
41,535
Q3 2024 Added 1.23%
$0
$1.03 Million 0.11% of portfolio
16,455
Q3 2024 Reduced 2.83%
$0
$999,000 0.11% of portfolio
14,469
Q1 2024 Reduced 8.82%
$0
$973,000 0.11% of portfolio
36,217
Q3 2024 Reduced 9.12%
$0
$1.03 Million 0.11% of portfolio
20,230
Q3 2024 Added 30.52%
$0
$933,000 0.1% of portfolio
14,425
Q3 2024 Reduced 6.17%
$0
$883,000 0.1% of portfolio
32,708
Q4 2023 Reduced 22.21%
$0
$816,000 0.09% of portfolio
8,327
Q3 2024 Added 5.07%

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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