Tortoise Investment Management, LLC Portfolio Holdings

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

Tortoise Investment Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $905 Million distributed in 892 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 $87.8M, Ishares Barclays 0 5 Year Tips with a value of $47.4M, Ishares Trishares 0 3 Mnth Tre with a value of $30.7M, American Centy ETF Tr Avantis with a value of $26.9M, and Vanguard Long Term Treasury Et with a value of $26.3M.

Examining the 13F form we can see an increase of $55.5M in the current position value, from $849M to 905M.

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

Portfolio value $905 Million
ETFs: $740 Million
Financial Services: $93.9 Million
Technology: $31.8 Million
Healthcare: $6.97 Million
Industrials: $5.65 Million
Consumer Cyclical: $5.41 Million
Consumer Defensive: $4.76 Million
Communication Services: $3.52 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.74 Million 0.52% of portfolio
76,221
Q3 2024 Added 13.36%
$0
$4.72 Million 0.52% of portfolio
37,437
Q3 2024 Reduced 4.75%
$0
$4.58 Million 0.51% of portfolio
67,833
Q3 2024 Added 28.71%
$0
$4.43 Million 0.49% of portfolio
22,048
Q3 2024 Reduced 17.92%
$0
$4.34 Million 0.48% of portfolio
77,237
Q3 2024 Added 7.37%
$0
$4.33 Million 0.48% of portfolio
236,721
Q3 2024 Added 2.28%
$3.12T
$4.29 Million 0.47% of portfolio
9,975
Q3 2024 Added 8.01%
$0
$4.22 Million 0.47% of portfolio
58,066
Q3 2024 Reduced 4.4%
$0
$3.9 Million 0.43% of portfolio
62,578
Q3 2024 Reduced 0.16%
$0
$3.84 Million 0.42% of portfolio
75,560
Q3 2024 New
$0
$3.67 Million 0.41% of portfolio
55,162
Q2 2024 Added 0.07%
$0
$3.55 Million 0.39% of portfolio
69,375
Q3 2024 Reduced 3.85%
$0
$3.38 Million 0.37% of portfolio
38,890
Q3 2024 Reduced 2.17%
$0
$3.24 Million 0.36% of portfolio
113,858
Q3 2024 Added 99.17%
$0
$3.28 Million 0.36% of portfolio
96,403
Q3 2024 Added 2.61%
$0
$3.18 Million 0.35% of portfolio
131,496
Q3 2024 Reduced 3.0%
$0
$2.99 Million 0.33% of portfolio
27,733
Q3 2024 Reduced 0.29%
$0
$2.99 Million 0.33% of portfolio
57,252
Q3 2024 Added 4.35%
$0
$2.93 Million 0.32% of portfolio
46,518
Q3 2024 Reduced 1.38%
$0
$2.88 Million 0.32% of portfolio
36,300
Q3 2024 Reduced 22.58%
$0
$2.79 Million 0.31% of portfolio
11,752
Q3 2024 Reduced 0.18%
$0
$2.58 Million 0.29% of portfolio
36,555
Q3 2024 Added 8.95%
$0
$2.56 Million 0.28% of portfolio
4,843
Q3 2024 Reduced 7.63%
$0
$2.36 Million 0.26% of portfolio
80,781
Q3 2024 Reduced 13.35%
$0
$2.39 Million 0.26% of portfolio
86,295
Q3 2024 Added 6.12%
$0
$2.07 Million 0.23% of portfolio
7,766
Q3 2024 Reduced 1.23%
$0
$1.97 Million 0.22% of portfolio
29,360
Q3 2024 Reduced 0.43%
$0
$1.89 Million 0.21% of portfolio
81,106
Q3 2024 Reduced 1.69%
$704B
$1.86 Million 0.21% of portfolio
8,839
Q3 2024 Added 2.49%
$0
$1.87 Million 0.21% of portfolio
151,347
Q3 2024 Reduced 39.58%
$0
$1.9 Million 0.21% of portfolio
159,078
Q3 2024 Reduced 38.26%
$0
$1.89 Million 0.21% of portfolio
29,095
Q3 2024 Added 2.43%
$0
$1.8 Million 0.2% of portfolio
22,359
Q3 2024 Added 2.89%
$0
$1.65 Million 0.18% of portfolio
14,870
Q3 2024 Added 7.02%
$760B
$1.67 Million 0.18% of portfolio
1,887
Q3 2024 Added 4.78%
$0
$1.67 Million 0.18% of portfolio
15,392
Q3 2024 Reduced 4.47%
$0
$1.58 Million 0.17% of portfolio
53,694
Q3 2024 Added 0.93%
$0
$1.53 Million 0.17% of portfolio
23,294
Q3 2024 Added 7.01%
$399B
$1.47 Million 0.16% of portfolio
3,634
Q3 2024 Added 2.66%
$0
$1.41 Million 0.16% of portfolio
2,883
Q2 2024 Added 4.04%
$0
$1.49 Million 0.16% of portfolio
8,319
Q2 2024 Reduced 2.4%
$0
$1.37 Million 0.15% of portfolio
11,479
Q3 2024 Reduced 5.0%
$0
$1.36 Million 0.15% of portfolio
21,760
Q3 2024 Reduced 2.25%
$415B
$1.4 Million 0.15% of portfolio
1,581
Q3 2024 Added 0.32%
$0
$1.39 Million 0.15% of portfolio
16,571
Q3 2024 Reduced 0.6%
$0
$1.23 Million 0.14% of portfolio
25,978
Q3 2024 Reduced 9.16%
$0
$1.3 Million 0.14% of portfolio
5,898
Q2 2024 Added 3.98%
$0
$1.29 Million 0.14% of portfolio
12,738
Q3 2024 Reduced 0.79%
$0
$1.3 Million 0.14% of portfolio
44,722
Q3 2024 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $905 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 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