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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$36,000 0.0% of portfolio
152
Q4 2022 Added 1.33%
$4.21B
$24,000 0.0% of portfolio
900
Q2 2020 Reduced 3.02%
$0
$39,000 0.0% of portfolio
500
Q3 2017 New
$105B
$32,000 0.0% of portfolio
451
Q3 2024 Added 2.5%
-
$0 0.0% of portfolio
-
Q1 2018 Reduced 7.14%
$7.55B
$12,000 0.0% of portfolio
95
Q4 2023 New
$22.3B
$39,000 0.0% of portfolio
182
Q2 2024 New
$0
$32,000 0.0% of portfolio
155
Q3 2024 Added 118.31%
$6.49B
$33,000 0.0% of portfolio
236
Q3 2024 Added 12.92%
$53.2B
$9,000 0.0% of portfolio
52
Q3 2017 New
$5.35B
$4,000 0.0% of portfolio
87
Q3 2017 New
$230B
$33,000 0.0% of portfolio
505
Q3 2024 Added 0.2%
$4.95B
$28,000 0.0% of portfolio
249
Q3 2024 Added 13.18%
$14.5B
$40,000 0.0% of portfolio
156
Q3 2024 Added 11.43%
$47.7B
$6,000 0.0% of portfolio
130
Q1 2022 Reduced 79.37%
$7.85B
$1,000 0.0% of portfolio
250
Q4 2017 New
$19.1B
$6,000 0.0% of portfolio
62
Q3 2024 Reduced 30.34%
$54.9B
$44,000 0.0% of portfolio
23
Q3 2024 Added 15.0%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.78%
$36.2B
$23,000 0.0% of portfolio
75
Q3 2020 New
$18.4B
$10,000 0.0% of portfolio
22
Q3 2024 Reduced 4.35%
$12.9B
$32,000 0.0% of portfolio
186
Q3 2024 Added 13.41%
$17.2B
$9,000 0.0% of portfolio
100
Q1 2022 New
$17.2B
$41,000 0.0% of portfolio
84
Q3 2024 Added 13.51%
$28.3B
$5,000 0.0% of portfolio
30
Q3 2021 New
$15.1B
$0 0.0% of portfolio
11
Q1 2024 New
$10.1B
$2,000 0.0% of portfolio
6
Q3 2024 Reduced 14.29%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.49%
-
$0 0.0% of portfolio
-
Q4 2022 New
$16.5B
$7,000 0.0% of portfolio
50
Q2 2024 New
$23.7B
$1,000 0.0% of portfolio
1
Q3 2024 Reduced 50.0%
$4.11B
$17,000 0.0% of portfolio
200
Q4 2018 New
$8.04B
$45,000 0.0% of portfolio
348
Q2 2020 New
$15.5B
$1,000 0.0% of portfolio
5
Q1 2024 New
$30.9B
$31,000 0.0% of portfolio
287
Q4 2022 Reduced 9.18%
$6.75B
$6,000 0.0% of portfolio
637
Q3 2024 Added 0.47%
$8.03B
$35,000 0.0% of portfolio
276
Q3 2024 Added 10.4%
$0
$14,000 0.0% of portfolio
210
Q2 2024 New
$0
$10,000 0.0% of portfolio
100
Q3 2023 New
$686M
$0 0.0% of portfolio
25
Q3 2021 New
$10.8B
$7,000 0.0% of portfolio
80
Q2 2022 New
$0
$20,000 0.0% of portfolio
2,281
Q3 2024 Added 1.56%
$0
$11,000 0.0% of portfolio
967
Q3 2024 Added 2.76%
$0
$26,000 0.0% of portfolio
1,667
Q3 2024 New
$0
$2,000 0.0% of portfolio
222
Q3 2024 Added 1.37%
$14.9B
$43,000 0.0% of portfolio
116
Q3 2024 Added 12.62%
$3.68B
$1,000 0.0% of portfolio
20
Q3 2017 New
$0
$27,000 0.0% of portfolio
275
Q1 2022 New
$2B
$10,000 0.0% of portfolio
100
Q3 2024 New

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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