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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424M
$138,000 0.02% of portfolio
8,700
Q4 2024 Reduced 6.45%
$1.47B
$86,000 0.01% of portfolio
1,436
Q4 2024 Added 13.97%
$725M
$64,000 0.01% of portfolio
8,355
Q3 2022 New
$1.55B
$57,000 0.01% of portfolio
3,250
Q3 2017 New
$493M
$36,000 0.0% of portfolio
13,752
Q1 2022 New
$653M
$0 0.0% of portfolio
2
Q4 2022 New
$1.8B
$5,000 0.0% of portfolio
500
Q4 2022 Added 4.17%
$410M
$3,000 0.0% of portfolio
3,000
Q3 2023 Reduced 50.0%
$344M
$0 0.0% of portfolio
16
Q1 2022 New
$1.65B
$0 0.0% of portfolio
300
Q2 2024 New
$728M
$12,000 0.0% of portfolio
1,781
Q1 2024 Reduced 42.19%
$338M
$1,000 0.0% of portfolio
1,000
Q2 2022 New
$1.85B
$10,000 0.0% of portfolio
400
Q2 2023 New
$876M
$2,000 0.0% of portfolio
572
Q2 2022 New
$865M
$4,000 0.0% of portfolio
681
Q2 2022 New
$1.5B
$3,000 0.0% of portfolio
1,000
Q2 2022 New
$1.71B
$5,000 0.0% of portfolio
341
Q4 2017 New
$532M
$0 0.0% of portfolio
525
Q1 2024 New
$821M
$2,000 0.0% of portfolio
92
Q4 2024 Added 1.1%
$714M
$1,000 0.0% of portfolio
100
Q2 2024 New
$1.9B
$0 0.0% of portfolio
2
Q4 2022 New
$1.76B
$2,000 0.0% of portfolio
200
Q4 2024 Reduced 33.33%
$879M
$0 0.0% of portfolio
15
Q1 2024 New
$1.66B
$15,000 0.0% of portfolio
700
Q4 2017 New
$1.01B
$0 0.0% of portfolio
2
Q4 2022 New
$435M
$0 0.0% of portfolio
2
Q4 2022 New
$1.07B
$4,000 0.0% of portfolio
175
Q1 2024 New
$459M
$1,000 0.0% of portfolio
200
Q2 2024 New
$551M
$1,000 0.0% of portfolio
28
Q4 2022 Reduced 9.68%
$1.32B
$9,000 0.0% of portfolio
1,593
Q3 2017 New

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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