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
$1.02T
$1.16 Million 0.13% of portfolio
6,147
Q4 2024 Reduced 2.88%
$2.16T
$1.12 Million 0.13% of portfolio
5,106
Q4 2024 Added 10.4%
$311B
$1.16 Million 0.13% of portfolio
8,675
Q4 2024 Added 5.02%
$0
$1.18 Million 0.13% of portfolio
2,928
Q3 2024 Added 14.69%
$0
$1.17 Million 0.13% of portfolio
45,782
Q4 2024 Added 10.23%
$0
$1.09 Million 0.12% of portfolio
93,347
Q4 2024 Reduced 38.32%
$0
$1.05 Million 0.12% of portfolio
20,180
Q2 2024 Reduced 2.37%
$0
$1.06 Million 0.12% of portfolio
17,518
Q3 2024 Reduced 2.59%
$0
$1.1 Million 0.12% of portfolio
24,089
Q3 2024 Reduced 5.04%
$0
$1.1 Million 0.12% of portfolio
42,085
Q4 2024 Reduced 5.9%
$0
$954,000 0.11% of portfolio
22,818
Q4 2024 Reduced 0.37%
$0
$942,000 0.11% of portfolio
16,255
Q4 2024 Reduced 1.22%
$0
$1.03 Million 0.11% of portfolio
91,065
Q4 2024 Reduced 42.75%
$0
$910,000 0.1% of portfolio
14,469
Q1 2024 Reduced 8.82%
$0
$878,000 0.1% of portfolio
35,517
Q4 2024 Reduced 1.93%
$0
$852,000 0.1% of portfolio
35,116
Q4 2024 Added 401.59%
$0
$827,000 0.09% of portfolio
31,156
Q4 2024 Added 22.39%
$0
$813,000 0.09% of portfolio
32,708
Q4 2023 Reduced 22.21%
$0
$839,000 0.09% of portfolio
7,620
Q4 2024 Reduced 48.76%
$212B
$775,000 0.09% of portfolio
1,355
Q4 2024 Reduced 0.59%
$0
$778,000 0.09% of portfolio
3,348
Q4 2024 Added 10.9%
$1.05T
$822,000 0.09% of portfolio
4,319
Q4 2024 Added 8.38%
$0
$841,000 0.09% of portfolio
14,272
Q4 2024 Reduced 1.06%
$0
$754,000 0.08% of portfolio
18,643
Q4 2024 Added 379.25%
$80.8B
$712,000 0.08% of portfolio
3,075
Q4 2024 Added 6.88%
$0
$693,000 0.08% of portfolio
10,351
Q4 2024 Added 392.67%
$0
$728,000 0.08% of portfolio
106,408
Q4 2024 Reduced 37.29%
$211B
$654,000 0.07% of portfolio
4,307
Q4 2024 Reduced 5.69%
$0
$630,000 0.07% of portfolio
24,093
Q3 2024 Added 1.58%
$412B
$666,000 0.07% of portfolio
3,974
Q4 2024 Reduced 10.96%
$0
$668,000 0.07% of portfolio
58,918
Q4 2024 Reduced 18.16%
$226B
$596,000 0.07% of portfolio
2,712
Q4 2024 Added 3.79%
$152B
$657,000 0.07% of portfolio
2,885
Q4 2024 Added 2.49%
$8.27B
$571,000 0.06% of portfolio
14,744
Q3 2024 Reduced 1.34%
$925B
$522,000 0.06% of portfolio
1,294
Q2 2024 Reduced 77.37%
$0
$579,000 0.06% of portfolio
5,710
Q4 2024 Added 0.05%
$263B
$534,000 0.06% of portfolio
9,035
Q4 2024 Reduced 3.58%
$0
$527,000 0.06% of portfolio
16,503
Q4 2024 Added 14.93%
$0
$520,000 0.06% of portfolio
51,625
Q4 2024 Reduced 4.62%
$0
$541,000 0.06% of portfolio
61,439
Q4 2024 Added 2.03%
$0
$457,000 0.05% of portfolio
3,508
Q4 2024 Reduced 7.32%
$0
$406,000 0.05% of portfolio
2,197
Q4 2024 Reduced 5.83%
$0
$488,000 0.05% of portfolio
10,485
Q4 2024 Reduced 10.0%
$71.9B
$448,000 0.05% of portfolio
3,616
Q4 2024 Reduced 8.29%
$936B
$428,000 0.05% of portfolio
2,169
Q4 2024 Added 6.27%
$0
$442,000 0.05% of portfolio
19,665
Q2 2024 Reduced 6.21%
$310B
$449,000 0.05% of portfolio
3,101
Q4 2024 Added 0.23%
$76B
$492,000 0.05% of portfolio
5,418
Q4 2024 Reduced 1.54%
$0
$421,000 0.05% of portfolio
5,459
Q4 2024 Added 1.96%

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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