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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.3 Million 9.87% of portfolio
149,970
Q4 2024 Reduced 1.52%
$0
$46.5 Million 5.2% of portfolio
462,653
Q4 2024 Reduced 1.04%
$0
$29.1 Million 3.26% of portfolio
300,480
Q4 2024 Added 6.34%
$0
$28.1 Million 3.14% of portfolio
280,459
Q4 2024 Reduced 7.89%
$0
$25.1 Million 2.8% of portfolio
452,913
Q4 2024 Added 5.79%
$0
$17.6 Million 1.97% of portfolio
328,113
Q4 2024 Reduced 3.66%
$0
$17.5 Million 1.96% of portfolio
136,174
Q4 2024 Reduced 6.64%
$0
$16.3 Million 1.82% of portfolio
344,554
Q4 2024 Added 1.12%
$0
$16.2 Million 1.81% of portfolio
399,416
Q4 2024 Added 2.52%
$0
$16 Million 1.79% of portfolio
49,626
Q4 2024 Reduced 1.45%
$0
$14.8 Million 1.66% of portfolio
640,207
Q4 2024 Added 191.37%
$0
$14.6 Million 1.64% of portfolio
24,991
Q4 2024 Reduced 8.82%
$0
$12.9 Million 1.44% of portfolio
76,219
Q4 2024 Added 7.13%
$0
$12.7 Million 1.42% of portfolio
137,524
Q4 2024 Reduced 2.27%
$0
$12.1 Million 1.36% of portfolio
172,526
Q4 2024 Reduced 2.94%
$0
$12.1 Million 1.35% of portfolio
466,982
Q4 2024 Added 397.66%
$0
$11.6 Million 1.3% of portfolio
302,406
Q4 2024 Added 3.59%
$0
$11 Million 1.23% of portfolio
321,280
Q4 2024 Added 6.15%
$0
$10.9 Million 1.22% of portfolio
516,416
Q4 2024 Reduced 0.37%
$0
$10.9 Million 1.21% of portfolio
37,468
Q4 2024 Reduced 0.22%
$0
$10.9 Million 1.21% of portfolio
94,334
Q4 2024 Reduced 0.56%
$0
$10.7 Million 1.2% of portfolio
116,649
Q4 2024 Reduced 15.33%
$0
$8.25 Million 0.92% of portfolio
172,553
Q4 2024 Reduced 2.73%
$0
$8.1 Million 0.91% of portfolio
183,922
Q4 2024 Reduced 1.74%
$0
$7.58 Million 0.85% of portfolio
219,055
Q4 2024 Reduced 0.67%
$0
$7.6 Million 0.85% of portfolio
149,928
Q4 2024 Added 98.42%
$0
$7.54 Million 0.84% of portfolio
220,812
Q4 2024 Added 11.82%
$0
$7.11 Million 0.79% of portfolio
243,345
Q4 2024 Added 16.15%
$0
$6.97 Million 0.78% of portfolio
25,842
Q4 2024 Reduced 2.45%
$0
$6.96 Million 0.78% of portfolio
154,971
Q4 2024 Added 10.95%
$0
$6.8 Million 0.76% of portfolio
144,952
Q4 2024 Reduced 24.55%
$0
$6.73 Million 0.75% of portfolio
69,724
Q4 2024 Added 1.7%
$0
$6.67 Million 0.74% of portfolio
254,903
Q4 2024 Added 7.7%
$0
$6.36 Million 0.71% of portfolio
250,818
Q4 2024 Added 17.99%
$0
$6.06 Million 0.68% of portfolio
87,880
Q4 2024 Added 29.55%
$0
$6.05 Million 0.68% of portfolio
31,706
Q4 2024 Reduced 2.07%
$0
$5.96 Million 0.67% of portfolio
102,446
Q4 2024 Reduced 41.17%
$0
$5.82 Million 0.65% of portfolio
98,964
Q4 2024 Added 8.33%
$0
$5.78 Million 0.65% of portfolio
162,918
Q4 2024 Added 24.59%
$0
$5.56 Million 0.62% of portfolio
311,180
Q4 2024 Added 31.45%
$0
$5.18 Million 0.58% of portfolio
200,354
Q4 2024 Added 95.4%
$0
$5.2 Million 0.58% of portfolio
168,822
Q4 2024 Added 4.06%
$0
$5.02 Million 0.56% of portfolio
98,950
Q4 2024 Added 389.13%
$0
$4.74 Million 0.53% of portfolio
11,132
Q4 2024 Reduced 1.65%
$0
$4.54 Million 0.51% of portfolio
71,121
Q4 2024 Reduced 6.69%
$0
$4.36 Million 0.49% of portfolio
21,989
Q4 2024 Reduced 0.27%
$0
$4.34 Million 0.49% of portfolio
83,632
Q4 2024 Added 8.28%
$0
$4.32 Million 0.48% of portfolio
37,746
Q4 2024 Added 0.83%
$0
$3.77 Million 0.42% of portfolio
56,986
Q4 2024 Reduced 1.86%

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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email