Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

Tortoise Investment Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $895 Million distributed in 873 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 $88.3M, Ishares Barclays 0 5 Year Tips with a value of $46.5M, American Centy ETF Tr Avantis with a value of $29.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28.1M, and Vanguard Long Term Treasury Et with a value of $25.1M.

Examining the 13F form we can see an decrease of $9.94M in the current position value, from $905M to 895M.

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

Portfolio value $895 Million
ETFs: $734 Million
Financial Services: $90.3 Million
Technology: $32.7 Million
Healthcare: $6.15 Million
Consumer Cyclical: $5.89 Million
Industrials: $5.43 Million
Consumer Defensive: $4.42 Million
Communication Services: $3.83 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.2 Million 0.58% of portfolio
168,822
Q4 2024 Added 4.06%
$0
$5.02 Million 0.56% of portfolio
98,950
Q4 2024 Added 389.13%
$0
$4.74 Million 0.53% of portfolio
11,132
Q4 2024 Reduced 1.65%
$0
$4.54 Million 0.51% of portfolio
71,121
Q4 2024 Reduced 6.69%
$0
$4.36 Million 0.49% of portfolio
21,989
Q4 2024 Reduced 0.27%
$0
$4.34 Million 0.49% of portfolio
83,632
Q4 2024 Added 8.28%
$0
$4.32 Million 0.48% of portfolio
37,746
Q4 2024 Added 0.83%
$2.95T
$4.34 Million 0.48% of portfolio
10,293
Q4 2024 Added 3.19%
$0
$3.77 Million 0.42% of portfolio
56,986
Q4 2024 Reduced 1.86%
$0
$3.75 Million 0.42% of portfolio
165,378
Q4 2024 Added 199.8%
$0
$3.7 Million 0.41% of portfolio
63,213
Q4 2024 Added 1.01%
$0
$3.7 Million 0.41% of portfolio
153,766
Q4 2024 Added 56.0%
$0
$3.56 Million 0.4% of portfolio
71,027
Q4 2024 Added 2.38%
$0
$3.55 Million 0.4% of portfolio
135,340
Q4 2024 Added 18.87%
$0
$3.35 Million 0.37% of portfolio
99,081
Q4 2024 Added 2.78%
$0
$3.27 Million 0.37% of portfolio
37,534
Q4 2024 Reduced 3.49%
$0
$3 Million 0.34% of portfolio
27,606
Q4 2024 Reduced 0.46%
$0
$2.93 Million 0.33% of portfolio
63,346
Q4 2024 Added 10.64%
$0
$2.83 Million 0.32% of portfolio
11,798
Q4 2024 Added 0.39%
$0
$2.8 Million 0.31% of portfolio
151,520
Q4 2024 Added 96.99%
$0
$2.62 Million 0.29% of portfolio
45,563
Q4 2024 Reduced 2.05%
$0
$2.39 Million 0.27% of portfolio
36,741
Q4 2024 Added 0.51%
$0
$2.35 Million 0.26% of portfolio
4,370
Q4 2024 Reduced 9.77%
$0
$2.11 Million 0.24% of portfolio
79,103
Q4 2024 Reduced 2.08%
$0
$2.19 Million 0.24% of portfolio
86,715
Q4 2024 Added 0.49%
$0
$2.03 Million 0.23% of portfolio
7,626
Q4 2024 Reduced 1.8%
$737B
$2.06 Million 0.23% of portfolio
8,598
Q4 2024 Reduced 2.73%
$0
$1.9 Million 0.21% of portfolio
29,252
Q4 2024 Added 0.54%
$0
$1.87 Million 0.21% of portfolio
30,433
Q4 2024 Added 3.65%
$0
$1.81 Million 0.2% of portfolio
79,333
Q4 2024 Reduced 2.19%
$0
$1.71 Million 0.19% of portfolio
19,575
Q4 2024 Added 135.08%
$0
$1.74 Million 0.19% of portfolio
66,904
Q4 2024 Added 199.23%
$0
$1.64 Million 0.18% of portfolio
21,072
Q4 2024 Reduced 41.95%
$0
$1.65 Million 0.18% of portfolio
15,523
Q4 2024 Added 0.85%
$0
$1.54 Million 0.17% of portfolio
23,100
Q4 2024 Reduced 0.83%
$0
$1.55 Million 0.17% of portfolio
8,679
Q4 2024 Added 4.33%
$370B
$1.44 Million 0.16% of portfolio
3,697
Q4 2024 Added 1.73%
$0
$1.47 Million 0.16% of portfolio
2,883
Q2 2024 Added 4.04%
$810B
$1.45 Million 0.16% of portfolio
1,883
Q4 2024 Reduced 0.21%
$0
$1.42 Million 0.16% of portfolio
52,474
Q4 2024 Reduced 2.27%
$412B
$1.44 Million 0.16% of portfolio
1,577
Q4 2024 Reduced 0.25%
$0
$1.3 Million 0.15% of portfolio
5,898
Q2 2024 Added 3.98%
$0
$1.32 Million 0.15% of portfolio
12,622
Q4 2024 Reduced 0.91%
$0
$1.34 Million 0.15% of portfolio
21,485
Q4 2024 Reduced 1.26%
$0
$1.25 Million 0.14% of portfolio
16,571
Q3 2024 Reduced 0.6%
$0
$1.27 Million 0.14% of portfolio
14,225
Q4 2024 Added 20.93%
$0
$1.27 Million 0.14% of portfolio
10,818
Q4 2024 Reduced 5.76%
$0
$1.15 Million 0.13% of portfolio
25,460
Q4 2024 Reduced 1.99%
$0
$1.18 Million 0.13% of portfolio
21,736
Q4 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $895 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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