Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025

Tortoise Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 831 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 $83.8M, Ishares Barclays 0 5 Year Tips with a value of $51M, Ishares Trishares 0 3 Mnth Tre with a value of $32.4M, American Centy ETF Tr Avantis with a value of $29.5M, and Vanguard Long Term Treasury Et with a value of $27.1M.

Examining the 13F form we can see an increase of $6.23M in the current position value, from $895M to 901M. Also it can be appreciated an additional of 18 stocks purchases and 1 closed positions.

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

Portfolio value $901 Million
ETFs: $754 Million
Financial Services: $90.1 Million
Technology: $22.3 Million
Healthcare: $6.11 Million
Industrials: $4.35 Million
Consumer Defensive: $4.22 Million
Consumer Cyclical: $4.21 Million
Communication Services: $2.5 Million
Other: $3.78 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150M
$0 0.0% of portfolio
25
Q3 2018 New
$131M
$0 0.0% of portfolio
250
Q3 2024 New
$153M
$31,000 0.0% of portfolio
10,000
Q1 2024 Reduced 33.33%
$242M
$0 0.0% of portfolio
16
Q1 2022 New
$71M
$0 0.0% of portfolio
278
Q4 2022 Reduced 10.61%
$263M
$1,000 0.0% of portfolio
100
Q1 2024 New
$247M
$0 0.0% of portfolio
10
Q4 2021 New
$73M
$0 0.0% of portfolio
-
Q3 2024 New
$279M
$4,000 0.0% of portfolio
3,000
Q3 2023 Reduced 50.0%
$245M
$0 0.0% of portfolio
525
Q1 2024 New
$106M
$0 0.0% of portfolio
485
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $901 Million
  • Prior Value $895 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 135 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 211 stocks
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