Tortoise Investment Management, LLC Reduced Holdings in Q3 2024

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-221
- 89.47%
$123.32 - $147.38 $27.3K - $32.6K
26 $3K
BPMC
Blueprint Medicines Corp

Healthcare
-220
- 35.71%
$84.1 - $120.5 $18.5K - $26.5K
396 $36K
DEO
Diageo PLC

Consumer Defensive
-250
- 43.48%
$120.02 - $140.77 $30K - $35.2K
325 $45K
HON
Honeywell International Inc

Industrials
-85
- 10.19%
$196.73 - $220.21 $16.7K - $18.7K
749 $154K
AMAT
Applied Materials Inc

Technology
-32
- 7.41%
$174.88 - $254.97 $5.6K - $8.16K
400 $80K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-4.54K
- 5.93%
$11.63 - $12.2 $52.8K - $55.4K
72K $876K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-488
- 40.07%
$39.37 - $41.68 $19.2K - $20.3K
730 $30K
COP
Conocophillips

Energy
-4
- 0.25%
$102.3 - $116.61 $409 - $466
1.59K $167K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-419
- 20.34%
$64.35 - $75.71 $27K - $31.7K
1.64K $120K
QCOM
Qualcomm Inc

Technology
-10
- 2.34%
$156.12 - $209.64 $1.56K - $2.1K
418 $71K
OEF
Ishares S&P 100 ETF

ETFs
-97
- 1.23%
$266.03 - $266.03 $25.8K - $25.8K
7.77K $2.07M
BDX
Becton Dickinson & CO

Healthcare
-60
- 19.29%
$221.47 - $242.41 $13.3K - $14.5K
251 $60K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-2.15K
- 6.8%
$11.01 - $11.6 $23.7K - $24.9K
29.5K $339K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-850
- 31.81%
$15.25 - $17.31 $13K - $14.7K
1.82K $30K
EXC
Exelon Corp

Utilities
-484
- 28.67%
$34.24 - $40.55 $16.6K - $19.6K
1.2K $48K
PEP
Pepsico Inc

Consumer Defensive
-196
- 4.12%
$161.9 - $179.3 $31.7K - $35.1K
4.57K $776K
WFC
Wells Fargo & Company

Financial Services
-52
- 5.91%
$51.58 - $60.97 $2.68K - $3.17K
828 $46K
MLM
Martin Marietta Materials Inc

Basic Materials
-11
- 16.42%
$502.48 - $593.35 $5.53K - $6.53K
56 $30K
SYK
Stryker Corp

Healthcare
-85
- 6.71%
$315.94 - $371.96 $26.9K - $31.6K
1.18K $426K
XYL
Xylem Inc.

Industrials
-23
- 6.76%
$126.14 - $141.53 $2.9K - $3.26K
317 $42K
AIG
American International Group, Inc.

Financial Services
-51
- 56.67%
$70.16 - $79.23 $3.58K - $4.04K
39 $2K
ANSS
Ansys Inc

Technology
-10
- 5.59%
$296.54 - $331.25 $2.97K - $3.31K
169 $53K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-275
- 9.01%
$37.33 - $40.63 $10.3K - $11.2K
2.78K $112K
SCHW
Schwab Charles Corp

Financial Services
-25
- 13.66%
$61.74 - $76.08 $1.54K - $1.9K
158 $10K
CTVA
Corteva, Inc.

Basic Materials
-62
- 36.9%
$50.72 - $58.78 $3.14K - $3.64K
106 $6K
BALL
Ball Corp

Consumer Cyclical
-55
- 35.95%
$58.86 - $67.91 $3.24K - $3.74K
98 $6K
ECL
Ecolab Inc.

Basic Materials
-15
- 55.56%
$228.86 - $255.76 $3.43K - $3.84K
12 $3K
EL
Estee Lauder Companies Inc

Consumer Defensive
-27
- 30.34%
$84.18 - $106.5 $2.27K - $2.88K
62 $6K
MKL
Markel Corp

Financial Services
-1
- 50.0%
$1494.55 - $1645.69 $1.49K - $1.65K
1 $1K
CCL
Carnival Corp

Consumer Cyclical
-100
- 50.0%
$14.01 - $19.18 $1.4K - $1.92K
100 $1K
EPAM
Epam Systems, Inc.

Technology
-4
- 3.64%
$185.58 - $185.58 $742 - $742
106 $19K
ATR
Aptargroup, Inc.

Healthcare
-6
- 37.5%
$138.54 - $160.11 $831 - $961
10 $1K
AMG
Affiliated Managers Group, Inc.

Financial Services
-6
- 42.86%
$154.72 - $185.62 $928 - $1.11K
8 $1K
LSTR
Landstar System Inc

Industrials
-3
- 27.27%
$173.24 - $193.87 $520 - $582
8 $1K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-1.4K
- 1.69%
$23.0 - $23.52 $32.1K - $32.8K
81.1K $1.89M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-294
- 4.03%
$48.4 - $50.91 $14.2K - $15K
7K $354K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6
- 33.33%
$138.82 - $162.76 $833 - $977
12 $1K
HII
Huntington Ingalls Industries, Inc.

Industrials
-9
- 15.0%
$241.93 - $282.86 $2.18K - $2.55K
51 $13K
CACI
Caci International Inc

Technology
-1
- 14.29%
$427.76 - $427.76 $428 - $428
6 $2K
IEX
Idex Corp

Industrials
-3
- 25.0%
$190.56 - $214.98 $572 - $645
9 $1K
Ge Vernova Inc
-2
- 0.98%
N/A
203 $0
Fidelity Wise Origin Bitcoin
-423
- 23.42%
N/A
1.38K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-79.3K
- 21.52%
N/A
289K $0
LQDW
Ishares Tr Invt Grade Corporat
-12.5K
- 82.71%
N/A
2.62K $0
EMBC
Embecta Corp.

Healthcare
-12
- 23.08%
$11.46 - $16.56 $138 - $199
40 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1
- 50.0%
$62.4 - $62.4 $62.4 - $62.4
1 $0
WOOD
Ishares Global Timber & Forest
-50
- 0.9%
N/A
5.51K $0
WEX
Wex Inc.

Technology
-4
- 40.0%
$168.01 - $209.77 $672 - $839
6 $1K
HEIA
Heico Crp Cl A
-98
- 3.16%
N/A
3.01K $0
Activity Summary
Buys All Purchases 291 New Holdings 42 Increased Positions 249 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 9 Puts 2
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