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
$40,000 0.0% of portfolio
314
Q1 2024 New
$0
$23,000 0.0% of portfolio
300
Q4 2021 Added 100.0%
$0
$4,000 0.0% of portfolio
45
Q1 2023 Reduced 53.61%
$0
$19,000 0.0% of portfolio
442
Q4 2023 New
$0
$10,000 0.0% of portfolio
100
Q2 2022 Reduced 73.68%
$0
$10,000 0.0% of portfolio
250
Q2 2022 New
$0
$0 0.0% of portfolio
36
Q3 2024 New
$0
$0 0.0% of portfolio
520
Q3 2023 Added 900.0%
$0
$1,000 0.0% of portfolio
39
Q3 2024 New
$0
$26,000 0.0% of portfolio
220
Q4 2023 Reduced 84.45%
$0
$17,000 0.0% of portfolio
420
Q3 2023 Added 400.0%
$0
$23,000 0.0% of portfolio
650
Q2 2022 Added 116.67%
$0
$0 0.0% of portfolio
6
Q2 2024 New
$0
$6,000 0.0% of portfolio
57
Q1 2023 Reduced 6.56%
$0
$1,000 0.0% of portfolio
62
Q4 2017 New
$85.8B
$36,000 0.0% of portfolio
152
Q4 2022 Added 1.33%
$0
$32,000 0.0% of portfolio
155
Q3 2024 Added 118.31%
$0
$14,000 0.0% of portfolio
210
Q2 2024 New
$0
$10,000 0.0% of portfolio
100
Q3 2023 New
$0
$27,000 0.0% of portfolio
275
Q1 2022 New
$0
$32,000 0.0% of portfolio
120
Q3 2023 Reduced 8.4%

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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