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
AAL
American Airlines Group Inc.

Industrials
-51
- 14.53%
$11.04 - $11.04 $563 - $563
300 $3K
HSBC
Hsbc Holdings PLC

Financial Services
-15
- 3.46%
$40.42 - $45.91 $606 - $689
418 $18K
TRU
Trans Union

Industrials
-7
- 33.33%
$72.72 - $106.05 $509 - $742
14 $1K
L
Loews Corp

Financial Services
-26
- 5.46%
$73.76 - $81.96 $1.92K - $2.13K
450 $35K
HSY
Hershey CO

Consumer Defensive
-23
- 4.2%
$182.45 - $203.25 $4.2K - $4.67K
525 $100K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-70
- 3.38%
$6.71 - $8.78 $470 - $615
2K $16K
SJM
J M Smucker CO

Consumer Defensive
-1
- 0.86%
$109.12 - $122.4 $109 - $122
115 $13K
FDS
Factset Research Systems Inc

Financial Services
-1
- 4.35%
$397.04 - $469.48 $397 - $469
22 $10K
GS
Goldman Sachs Group Inc

Financial Services
-127
- 8.52%
$459.02 - $510.25 $58.3K - $64.8K
1.36K $674K
COF
Capital One Financial Corp

Financial Services
-24
- 5.85%
$131.42 - $153.05 $3.15K - $3.67K
386 $57K
VZ
Verizon Communications Inc

Communication Services
-361
- 7.89%
$38.89 - $45.0 $14K - $16.2K
4.22K $189K
KMB
Kimberly Clark Corp

Consumer Defensive
-7
- 0.83%
$135.05 - $148.35 $945 - $1.04K
841 $119K
USB
Us Bancorp \De\

Financial Services
-75
- 6.57%
$39.04 - $47.23 $2.93K - $3.54K
1.07K $48K
RPM
Rpm International Inc

Basic Materials
-31
- 5.57%
$103.91 - $125.03 $3.22K - $3.88K
526 $63K
ACWI
Ishares Msci Acwi ETF

ETFs
-6
- 1.13%
$107.24 - $119.84 $643 - $719
527 $63K
HBAN
Huntington Bancshares Inc

Financial Services
-596
- 6.7%
$12.84 - $15.15 $7.65K - $9.03K
8.3K $122K
HSIC
Henry Schein Inc

Healthcare
-6
- 0.99%
$63.92 - $73.22 $384 - $439
598 $43K
GIS
General Mills Inc

Consumer Defensive
-73
- 6.48%
$62.5 - $75.15 $4.56K - $5.49K
1.05K $77K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-949
- 6.17%
$58.03 - $65.37 $55.1K - $62K
14.4K $933K
NKE
Nike, Inc.

Consumer Cyclical
-43
- 5.83%
$71.09 - $89.44 $3.06K - $3.85K
695 $61K
MET
Metlife Inc

Financial Services
-5
- 0.79%
$67.96 - $82.48 $340 - $412
626 $51K
KR
Kroger CO

Consumer Defensive
-12
- 1.09%
$50.43 - $57.3 $605 - $688
1.09K $62K
JCI
Johnson Controls International PLC

Industrials
-12
- 1.37%
$65.52 - $77.61 $786 - $931
863 $66K
CMCSA
Comcast Corp

Communication Services
-94
- 1.95%
$37.33 - $41.78 $3.51K - $3.93K
4.72K $197K
ZBRA
Zebra Technologies Corp

Technology
-137
- 13.7%
$306.21 - $371.02 $42K - $50.8K
863 $319K
IWC
Russell Micro Cap ETF

ETFs
-200
- 5.02%
$112.21 - $129.46 $22.4K - $25.9K
3.79K $466K
VT
Vanguard Total World Stk Index

ETFs
-604
- 5.0%
$107.72 - $119.96 $65.1K - $72.5K
11.5K $1.37M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-90
- 1.69%
$50.99 - $57.81 $4.59K - $5.2K
5.22K $298K
KO
Coca Cola CO

Consumer Defensive
-90
- 3.12%
$62.69 - $73.01 $5.64K - $6.57K
2.8K $201K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-100
- 3.98%
$15.95 - $27.01 $1.6K - $2.7K
2.41K $62K
T
At&T Inc.

Communication Services
-390
- 4.28%
$18.21 - $22.28 $7.1K - $8.69K
8.71K $191K
BX
Blackstone Inc.

Financial Services
-14
- 1.7%
$120.77 - $159.66 $1.69K - $2.24K
808 $123K
GE
General Electric CO

Industrials
-6
- 0.72%
$156.66 - $189.66 $940 - $1.14K
833 $157K
CL
Colgate Palmolive CO

Consumer Defensive
-138
- 2.45%
$95.54 - $108.77 $13.2K - $15K
5.5K $571K
ACN
Accenture PLC

Technology
-101
- 8.57%
$295.44 - $355.81 $29.8K - $35.9K
1.08K $381K
TRV
Travelers Companies, Inc.

Financial Services
-4
- 0.41%
$201.87 - $242.35 $807 - $969
960 $224K
CAT
Caterpillar Inc

Industrials
-60
- 5.11%
$316.8 - $391.12 $19K - $23.5K
1.11K $435K
LEN
Lennar Corp

Consumer Cyclical
-29
- 2.12%
$142.5 - $192.45 $4.13K - $5.58K
1.34K $251K
EEM
Ishares Msci Emerging Markets

ETFs
-515
- 2.2%
$40.42 - $46.7 $20.8K - $24.1K
22.9K $1.05M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-101
- 0.79%
$91.37 - $101.65 $9.23K - $10.3K
12.7K $1.29M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-500
- 2.25%
$57.32 - $62.65 $28.7K - $31.3K
21.8K $1.36M
EEMV
Ishares Msci Emerging Markets

ETFs
-480
- 2.83%
$56.77 - $63.31 $27.2K - $30.4K
16.5K $1.03M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.7K
- 1.78%
$51.58 - $53.79 $87.8K - $91.6K
93.8K $5.03M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-466
- 2.59%
$60.13 - $68.17 $28K - $31.8K
17.5K $1.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-100
- 0.6%
$75.32 - $84.37 $7.53K - $8.44K
16.6K $1.39M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.87K
- 4.75%
$112.99 - $126.45 $211K - $236K
37.4K $4.72M
IXUS
Ishares Tr

ETFs
-2.67K
- 4.4%
$64.9 - $73.35 $173K - $196K
58.1K $4.22M
AVDE
American Centy ETF Tr Avantis

ETFs
-128
- 0.43%
$60.09 - $67.67 $7.69K - $8.66K
29.4K $1.97M
VEU
Vanguard Ftse All World Ex Us

ETFs
-650
- 1.38%
$56.47 - $63.69 $36.7K - $41.4K
46.5K $2.93M
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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