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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.8 Million 9.46% of portfolio
149,510
Q2 2025 Added 0.28%
$0
$52.9 Million 5.39% of portfolio
513,987
Q2 2025 Added 4.27%
$0
$34.6 Million 3.52% of portfolio
342,698
Q2 2025 Added 7.31%
$0
$33.3 Million 3.4% of portfolio
331,023
Q2 2025 Added 2.87%
$0
$26 Million 2.65% of portfolio
1,189,486
Q2 2025 Added 9.49%
$0
$24.7 Million 2.52% of portfolio
439,846
Q2 2025 Reduced 6.41%
$0
$20.6 Million 2.1% of portfolio
771,988
Q2 2025 Added 20.23%
$0
$18.4 Million 1.87% of portfolio
751,352
Q2 2025 Added 3.95%
$0
$17.9 Million 1.82% of portfolio
132,197
Q2 2025 Added 2.03%
$0
$17.1 Million 1.74% of portfolio
318,640
Q2 2025 Added 1.27%
$0
$16.7 Million 1.7% of portfolio
49,047
Q2 2025 Reduced 0.57%
$0
$16.2 Million 1.65% of portfolio
382,201
Q2 2025 Reduced 4.99%
$0
$15.1 Million 1.54% of portfolio
24,434
Q2 2025 Reduced 1.14%
$0
$14.7 Million 1.5% of portfolio
346,215
Q2 2025 Added 0.68%
$0
$14.7 Million 1.5% of portfolio
83,336
Q2 2025 Added 4.35%
$0
$14.8 Million 1.5% of portfolio
267,215
Q2 2025 Added 4.04%
$0
$13.7 Million 1.39% of portfolio
163,616
Q2 2025 Reduced 2.83%
$0
$13.4 Million 1.36% of portfolio
313,052
Q2 2025 Added 0.3%
$0
$11.8 Million 1.2% of portfolio
38,793
Q2 2025 Added 4.91%
$4.36T
$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%
$0
$11 Million 1.12% of portfolio
520,883
Q2 2025 Reduced 2.94%
$0
$10.9 Million 1.11% of portfolio
99,648
Q2 2025 Reduced 2.32%
$0
$10.8 Million 1.1% of portfolio
114,365
Q2 2025 Reduced 5.03%
$0
$10.7 Million 1.09% of portfolio
298,484
Q2 2025 Added 10.55%
$0
$10.3 Million 1.05% of portfolio
386,850
Q2 2025 Reduced 0.75%
$0
$9.8 Million 1.0% of portfolio
171,889
Q2 2025 Added 2.01%
$0
$9.58 Million 0.98% of portfolio
277,128
Q2 2025 Added 5.36%
$0
$9.38 Million 0.96% of portfolio
231,593
Q2 2025 Reduced 0.91%
$0
$9.3 Million 0.95% of portfolio
321,410
Q2 2025 Added 11.55%
$0
$9.11 Million 0.93% of portfolio
31,922
Q2 2025 Added 4.77%
$646B
$9 Million 0.92% of portfolio
18,528
Q2 2025 Added 2.54%
$0
$8.83 Million 0.9% of portfolio
173,390
Q2 2025 Added 10.77%
$0
$8.86 Million 0.9% of portfolio
179,171
Q2 2025 Added 0.95%
$0
$8.48 Million 0.86% of portfolio
502,283
Q2 2025 Added 72.53%
$0
$8.34 Million 0.85% of portfolio
121,625
Q2 2025 Added 16.93%
$121B
$8 Million 0.82% of portfolio
29,964
Q2 2025 Reduced 4.75%
$0
$7.94 Million 0.81% of portfolio
186,283
Q2 2025 Added 9.78%
$0
$7.78 Million 0.79% of portfolio
106,969
Q2 2025 Added 4.88%
$0
$7.65 Million 0.78% of portfolio
150,736
Q2 2025 Reduced 7.76%
$0
$7.63 Million 0.78% of portfolio
178,157
Q2 2025 Added 2.39%
$0
$7.7 Million 0.78% of portfolio
261,530
Q2 2025 Added 32.74%
$0
$7.07 Million 0.72% of portfolio
872,360
Q2 2025 Reduced 14.68%
$0
$6.65 Million 0.68% of portfolio
70,831
Q2 2025 Reduced 9.38%
$0
$6.65 Million 0.68% of portfolio
765,156
Q2 2025 Reduced 43.73%
$0
$6.52 Million 0.66% of portfolio
71,570
Q2 2025 Added 10.37%
$0
$6.25 Million 0.64% of portfolio
93,196
Q2 2025 Added 21.55%
$0
$6.25 Million 0.64% of portfolio
247,141
Q2 2025 Added 9.23%
$0
$6.32 Million 0.64% of portfolio
282,105
Q2 2025 Added 111.77%

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
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