Filed: 11/4/2022ACC: 0001580642-22-005589
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $514.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$514.3K
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$62.9K12.2%
CORE S&P500 ETF$56.0K10.9%
CMBS ETF$15.9K3.1%
TAXABLE MUN BD$15.3K3.0%
0-5 YR TIPS ETF$14.9K2.9%
MBS ETF$13.7K2.7%
CORE MSCI EMKT$13.3K2.6%
Portfolio Concentration
Top 3$87.3K17.0%
4–10$88.5K17.2%
11–25$109.3K21.2%
Rest$229.2K44.6%
Top 3 weight
17.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings759
Rows:
ISHARES TR
SOLEShares156.25K
TypeSH
Market value$56.0K
10.90%
Sole
0.00
Shared
0.00
None
156.25K
ISHARES TR
SOLEShares347.81K
TypeSH
Market value$15.9K
3.10%
Sole
0.00
Shared
0.00
None
347.81K
INVESCO EXCH TRADED FD TR II
SOLEShares597.95K
TypeSH
Market value$15.3K
2.98%
Sole
0.00
Shared
0.00
None
597.95K
ISHARES TR
SOLEShares155.18K
TypeSH
Market value$14.9K
2.90%
Sole
0.00
Shared
0.00
None
155.18K
ISHARES TR
SOLEShares149.11K
TypeSH
Market value$13.7K
2.66%
Sole
0.00
Shared
0.00
None
149.11K
ISHARES INC
SOLEShares309.51K
TypeSH
Market value$13.3K
2.59%
Sole
0.00
Shared
0.00
None
309.51K
ISHARES TR
SOLEShares156.09K
TypeSH
Market value$12.4K
2.41%
Sole
0.00
Shared
0.00
None
156.09K
SPDR S&P 500 ETF TR
SOLEShares34.66K
TypeSH
Market value$11.6K
2.25%
Sole
0.00
Shared
0.00
None
34.66K
APPLE INC
SOLEShares85.42K
TypeSH
Market value$11.5K
2.24%
Sole
0.00
Shared
0.00
None
85.42K
ISHARES TR
SOLEShares111.38K
TypeSH
Market value$11.2K
2.17%
Sole
0.00
Shared
0.00
None
111.38K
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$10.3K
2.01%
Sole
0.00
Shared
0.00
None
52.29K
ISHARES TR
SOLEShares150.74K
TypeSH
Market value$9.4K
1.84%
Sole
0.00
Shared
0.00
None
150.74K
DIMENSIONAL ETF TRUST
SOLEShares374.21K
TypeSH
Market value$9.4K
1.83%
Sole
0.00
Shared
0.00
None
374.21K
ISHARES TR
SOLEShares172.97K
TypeSH
Market value$9.1K
1.77%
Sole
0.00
Shared
0.00
None
172.97K
VANGUARD SCOTTSDALE FDS
SOLEShares150.25K
TypeSH
Market value$8.7K
1.69%
Sole
0.00
Shared
0.00
None
150.25K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$7.3K
1.42%
Sole
0.00
Shared
0.00
None
83.74K
VANGUARD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$7.1K
1.38%
Sole
0.00
Shared
0.00
None
57.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.86K
TypeSH
Market value$6.5K
1.26%
Sole
0.00
Shared
0.00
None
177.86K
SCHWAB STRATEGIC TR
SOLEShares150.62K
TypeSH
Market value$6.4K
1.24%
Sole
0.00
Shared
0.00
None
150.62K
VANGUARD SCOTTSDALE FDS
SOLEShares85.65K
TypeSH
Market value$6.4K
1.24%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD INDEX FDS
SOLEShares34.88K
TypeSH
Market value$6.3K
1.22%
Sole
0.00
Shared
0.00
None
34.88K
SCHWAB STRATEGIC TR
SOLEShares112.07K
TypeSH
Market value$5.8K
1.13%
Sole
0.00
Shared
0.00
None
112.07K
ISHARES TR
SOLEShares55.46K
TypeSH
Market value$5.7K
1.11%
Sole
0.00
Shared
0.00
None
55.46K
SPDR INDEX SHS FDS
SOLEShares176.53K
TypeSH
Market value$5.5K
1.07%
Sole
0.00
Shared
0.00
None
176.53K
VANGUARD TAX-MANAGED FDS
SOLEShares149.47K
TypeSH
Market value$5.4K
1.06%
Sole
0.00
Shared
0.00
None
149.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.25K | SH | $56.0K 10.90% | 0.00 | 0.00 | 156.25K |
ISHARES TRSOLE | CMBS ETF | 347.81K | SH | $15.9K 3.10% | 0.00 | 0.00 | 347.81K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 597.95K | SH | $15.3K 2.98% | 0.00 | 0.00 | 597.95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 155.18K | SH | $14.9K 2.90% | 0.00 | 0.00 | 155.18K |
ISHARES TRSOLE | MBS ETF | 149.11K | SH | $13.7K 2.66% | 0.00 | 0.00 | 149.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 309.51K | SH | $13.3K 2.59% | 0.00 | 0.00 | 309.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 156.09K | SH | $12.4K 2.41% | 0.00 | 0.00 | 156.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.66K | SH | $11.6K 2.25% | 0.00 | 0.00 | 34.66K |
APPLE INCSOLE | COM | 85.42K | SH | $11.5K 2.24% | 0.00 | 0.00 | 85.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.38K | SH | $11.2K 2.17% | 0.00 | 0.00 | 111.38K |
ISHARES TRSOLE | RUS 1000 ETF | 52.29K | SH | $10.3K 2.01% | 0.00 | 0.00 | 52.29K |
ISHARES TRSOLE | CORE S&P US VLU | 150.74K | SH | $9.4K 1.84% | 0.00 | 0.00 | 150.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 374.21K | SH | $9.4K 1.83% | 0.00 | 0.00 | 374.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 172.97K | SH | $9.1K 1.77% | 0.00 | 0.00 | 172.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 150.25K | SH | $8.7K 1.69% | 0.00 | 0.00 | 150.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.74K | SH | $7.3K 1.42% | 0.00 | 0.00 | 83.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.47K | SH | $7.1K 1.38% | 0.00 | 0.00 | 57.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.86K | SH | $6.5K 1.26% | 0.00 | 0.00 | 177.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.62K | SH | $6.4K 1.24% | 0.00 | 0.00 | 150.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.65K | SH | $6.4K 1.24% | 0.00 | 0.00 | 85.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.88K | SH | $6.3K 1.22% | 0.00 | 0.00 | 34.88K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 112.07K | SH | $5.8K 1.13% | 0.00 | 0.00 | 112.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.46K | SH | $5.7K 1.11% | 0.00 | 0.00 | 55.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 176.53K | SH | $5.5K 1.07% | 0.00 | 0.00 | 176.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.47K | SH | $5.4K 1.06% | 0.00 | 0.00 | 149.47K |
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