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
$5.96 Million 0.61% of portfolio
30,514
Q2 2025 Reduced 3.53%
$0
$5.77 Million 0.59% of portfolio
636,599
Q2 2025 Reduced 9.6%
$0
$5.69 Million 0.58% of portfolio
91,349
Q2 2025 Added 3.66%
$0
$5.45 Million 0.56% of portfolio
181,634
Q2 2025 Added 12.16%
$0
$5.3 Million 0.54% of portfolio
110,298
Q2 2025 Reduced 23.71%
$0
$5.07 Million 0.52% of portfolio
79,503
Q2 2025 Added 83.83%
$0
$4.63 Million 0.47% of portfolio
10,502
Q2 2025 Reduced 3.93%
$0
$4.38 Million 0.45% of portfolio
56,660
Q4 2024 Reduced 1.86%
$0
$4.41 Million 0.45% of portfolio
32,826
Q2 2025 Reduced 3.67%
$0
$4.26 Million 0.43% of portfolio
21,830
Q2 2025 Reduced 0.61%
$0
$4.08 Million 0.42% of portfolio
46,248
Q2 2025 Added 25.23%
$0
$3.89 Million 0.4% of portfolio
62,673
Q2 2025 Reduced 2.22%
$0
$3.85 Million 0.39% of portfolio
108,363
Q2 2025 Added 5.12%
$0
$3.74 Million 0.38% of portfolio
69,919
Q2 2025 Reduced 2.25%
$0
$3.68 Million 0.37% of portfolio
154,301
Q2 2025 Added 1.27%
$3.92T
$3.46 Million 0.35% of portfolio
6,950
Q2 2025 Added 5.98%
$0
$3.35 Million 0.34% of portfolio
66,610
Q2 2025 Added 18.93%
$0
$3.19 Million 0.33% of portfolio
65,080
Q2 2025 Reduced 7.35%
$0
$3.25 Million 0.33% of portfolio
13,706
Q2 2025 Added 14.96%
$0
$3.18 Million 0.32% of portfolio
143,996
Q2 2025 Reduced 0.66%
$0
$3.19 Million 0.32% of portfolio
5,614
Q2 2025 Added 30.07%
$0
$3 Million 0.31% of portfolio
44,583
Q2 2025 Reduced 0.57%
$0
$2.9 Million 0.3% of portfolio
118,960
Q2 2025 Reduced 9.52%
$0
$2.87 Million 0.29% of portfolio
48,860
Q2 2025 Reduced 19.91%
$0
$2.87 Million 0.29% of portfolio
97,370
Q2 2025 Added 3.48%
$0
$2.73 Million 0.28% of portfolio
34,213
Q2 2025 Reduced 4.63%
$0
$2.75 Million 0.28% of portfolio
27,629
Q2 2025 Added 2.21%
$0
$2.6 Million 0.27% of portfolio
49,639
Q2 2025 Added 1,963.99%
$0
$2.65 Million 0.27% of portfolio
14,506
Q2 2025 Added 67.14%
$0
$2.58 Million 0.26% of portfolio
34,795
Q2 2025 Added 15.59%
$0
$2.35 Million 0.24% of portfolio
77,981
Q2 2025 Added 0.87%
$908B
$2.33 Million 0.24% of portfolio
8,028
Q2 2025 Added 1.01%
$0
$2.29 Million 0.23% of portfolio
91,412
Q2 2025 Added 37.91%
$0
$2.21 Million 0.23% of portfolio
32,440
Q2 2025 Added 27.82%
$0
$2.17 Million 0.22% of portfolio
78,280
Q2 2025 Added 10.97%
$0
$1.98 Million 0.2% of portfolio
7,445
Q2 2025 Reduced 0.75%
$0
$1.89 Million 0.19% of portfolio
71,032
Q2 2025 Reduced 8.63%
$0
$1.57 Million 0.16% of portfolio
2,848
Q2 2025 Added 0.89%
$407B
$1.5 Million 0.15% of portfolio
1,516
Q2 2025 Added 2.09%
$0
$1.43 Million 0.15% of portfolio
13,010
Q2 2025 Added 0.49%
$0
$1.46 Million 0.15% of portfolio
16,358
Q2 2025 Reduced 0.69%
$0
$1.39 Million 0.14% of portfolio
51,254
Q2 2025 Reduced 1.35%
$506B
$1.4 Million 0.14% of portfolio
8,875
Q2 2025 Added 21.69%
$0
$1.39 Million 0.14% of portfolio
64,092
Q2 2025 Reduced 15.77%
$0
$1.41 Million 0.14% of portfolio
15,816
Q2 2025 Added 8.89%
$0
$1.24 Million 0.13% of portfolio
2,928
Q3 2024 Added 14.69%
$389B
$1.26 Million 0.13% of portfolio
3,427
Q2 2025 Added 0.91%
$0
$1.27 Million 0.13% of portfolio
38,591
Q2 2025 Added 19.1%
$0
$1.25 Million 0.13% of portfolio
9,739
Q2 2025 Added 0.51%

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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