Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $1.04 Billion
  • Q3 2025

Tortoise Investment Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 1569 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 $101M, Ishares Barclays 0 5 Year Tips with a value of $54.8M, American Centy ETF Tr Avantis with a value of $37.4M, Ishares Trishares 0 3 Mnth Tre with a value of $31.4M, and Black Rock Municipal 2030 Target Term Trust with a value of $27.5M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $981M to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $892 Million
Financial Services: $81.3 Million
Technology: $26.8 Million
Industrials: $5.86 Million
Consumer Cyclical: $4.87 Million
Healthcare: $4.85 Million
Consumer Defensive: $4.28 Million
Communication Services: $3.67 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 9.76% of portfolio
151,604
Q3 2025 Added 1.4%
$0
$54.8 Million 5.27% of portfolio
529,770
Q3 2025 Added 3.07%
$0
$37.4 Million 3.6% of portfolio
343,783
Q3 2025 Added 0.32%
$0
$31.4 Million 3.02% of portfolio
311,547
Q3 2025 Reduced 5.88%
$0
$27.5 Million 2.64% of portfolio
1,222,601
Q3 2025 Added 2.78%
$0
$24.3 Million 2.34% of portfolio
426,948
Q3 2025 Reduced 2.93%
$0
$24 Million 2.31% of portfolio
476,369
Q3 2025 Added 62.85%
$0
$22.9 Million 2.2% of portfolio
849,076
Q3 2025 Added 9.99%
$0
$19.6 Million 1.88% of portfolio
742,370
Q3 2025 Reduced 1.2%
$0
$18.7 Million 1.8% of portfolio
128,253
Q3 2025 Reduced 2.98%
$0
$17.7 Million 1.7% of portfolio
48,423
Q3 2025 Reduced 1.27%
$0
$16.9 Million 1.63% of portfolio
315,246
Q3 2025 Reduced 1.07%
$0
$16.8 Million 1.62% of portfolio
367,366
Q3 2025 Reduced 3.88%
$0
$16.2 Million 1.56% of portfolio
24,339
Q3 2025 Reduced 0.39%
$0
$15.9 Million 1.53% of portfolio
277,597
Q3 2025 Added 3.89%
$0
$15.8 Million 1.52% of portfolio
84,475
Q3 2025 Added 1.37%
$0
$15 Million 1.45% of portfolio
320,969
Q3 2025 Added 2.53%
$4.3T
$13.9 Million 1.34% of portfolio
54,487
Q3 2025 Reduced 1.32%
$0
$14 Million 1.34% of portfolio
159,927
Q3 2025 Reduced 2.25%
$0
$13 Million 1.25% of portfolio
39,494
Q3 2025 Added 1.81%
$0
$12 Million 1.16% of portfolio
101,085
Q3 2025 Added 1.44%
$0
$11.3 Million 1.08% of portfolio
292,070
Q3 2025 Reduced 2.15%
$0
$10.7 Million 1.03% of portfolio
106,769
Q3 2025 Reduced 6.64%
$0
$10.7 Million 1.03% of portfolio
393,386
Q3 2025 Added 1.69%
$0
$10.7 Million 1.03% of portfolio
495,307
Q3 2025 Reduced 4.91%
$0
$10.5 Million 1.01% of portfolio
246,281
Q3 2025 Added 6.34%
$0
$10.5 Million 1.01% of portfolio
288,251
Q3 2025 Added 4.01%
$0
$10.5 Million 1.01% of portfolio
331,676
Q3 2025 Added 3.19%
$0
$10.2 Million 0.99% of portfolio
170,996
Q3 2025 Reduced 0.52%
$0
$9.8 Million 0.94% of portfolio
180,968
Q3 2025 Added 1.0%
$0
$9.59 Million 0.92% of portfolio
683,819
Q3 2025 Reduced 16.22%
$662B
$9.32 Million 0.9% of portfolio
18,534
Q3 2025 Added 0.03%
$0
$9.36 Million 0.9% of portfolio
30,413
Q3 2025 Reduced 4.73%
$0
$9.24 Million 0.89% of portfolio
117,973
Q3 2025 Added 10.29%
$0
$9.16 Million 0.88% of portfolio
121,955
Q3 2025 Added 0.27%
$0
$8.94 Million 0.86% of portfolio
511,476
Q3 2025 Added 1.83%
$0
$8.93 Million 0.86% of portfolio
192,868
Q3 2025 Added 3.53%
$0
$8.94 Million 0.86% of portfolio
175,240
Q3 2025 Added 1.07%
$0
$8.41 Million 0.81% of portfolio
264,068
Q3 2025 Added 0.97%
$0
$8.28 Million 0.8% of portfolio
179,502
Q3 2025 Added 0.75%
$0
$7.75 Million 0.75% of portfolio
152,580
Q3 2025 Added 1.22%
$132B
$7.4 Million 0.71% of portfolio
29,959
Q3 2025 Reduced 0.02%
$0
$6.91 Million 0.67% of portfolio
69,475
Q3 2025 Reduced 2.93%
$0
$6.79 Million 0.65% of portfolio
243,319
Q3 2025 Reduced 1.55%
$0
$6.65 Million 0.64% of portfolio
804,281
Q3 2025 Reduced 7.8%
$0
$6.56 Million 0.63% of portfolio
90,601
Q3 2025 Reduced 2.78%
$0
$6.27 Million 0.6% of portfolio
30,343
Q3 2025 Reduced 0.56%
$0
$6.23 Million 0.6% of portfolio
92,332
Q3 2025 Added 1.08%
$0
$6.11 Million 0.59% of portfolio
264,482
Q3 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $1.04 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 300 stocks
  • Additional Purchases 689 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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