Filed: 2/3/2023ACC: 0001580642-23-000709
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $570.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$570.90M
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COM$68.78M12.0%
CORE S&P500 ETF$59.24M10.4%
0-5 YR TIPS ETF$20.89M3.7%
CMBS ETF$15.66M2.7%
CORE MSCI EMKT$15.29M2.7%
TAXABLE MUN BD$15.26M2.7%
MBS ETF$15.13M2.7%
Portfolio Concentration
Top 3$95.80M16.8%
4–10$96.14M16.8%
11–25$120.01M21.0%
Rest$258.95M45.4%
Top 3 weight
16.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 14.22M
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
14.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings769
Rows:
ISHARES TR
SOLEShares154.19K
TypeSH
Market value$59.24M
10.38%
Sole
0.00
Shared
0.00
None
154.19K
ISHARES TR
SOLEShares215.50K
TypeSH
Market value$20.89M
3.66%
Sole
0.00
Shared
0.00
None
215.50K
ISHARES TR
SOLEShares341.11K
TypeSH
Market value$15.66M
2.74%
Sole
0.00
Shared
0.00
None
341.11K
ISHARES INC
SOLEShares327.43K
TypeSH
Market value$15.29M
2.68%
Sole
0.00
Shared
0.00
None
327.43K
INVESCO EXCH TRADED FD TR II
SOLEShares593.37K
TypeSH
Market value$15.26M
2.67%
Sole
0.00
Shared
0.00
None
593.37K
ISHARES TR
SOLEShares163.13K
TypeSH
Market value$15.13M
2.65%
Sole
0.00
Shared
0.00
None
163.13K
ISHARES TR
SOLEShares138.66K
TypeSH
Market value$13.89M
2.43%
Sole
0.00
Shared
0.00
None
138.66K
ISHARES TR
SOLEShares158.84K
TypeSH
Market value$13.47M
2.36%
Sole
0.00
Shared
0.00
None
158.84K
SPDR S&P 500 ETF TR
SOLEShares36.16K
TypeSH
Market value$12.13M
2.12%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$10.98M
1.92%
Sole
0.00
Shared
0.00
None
52.18K
ISHARES TR
SOLEShares173.62K
TypeSH
Market value$10.70M
1.87%
Sole
0.00
Shared
0.00
None
173.62K
ISHARES TR
SOLEShares148.25K
TypeSH
Market value$10.47M
1.83%
Sole
0.00
Shared
0.00
None
148.25K
APPLE INC
SOLEShares80.40K
TypeSH
Market value$10.16M
1.78%
Sole
0.00
Shared
0.00
None
80.40K
AMERICAN CENTY ETF TR
SOLEShares134.48K
TypeSH
Market value$9.15M
1.60%
Sole
0.00
Shared
0.00
None
134.48K
DIMENSIONAL ETF TRUST
SOLEShares335.40K
TypeSH
Market value$9.06M
1.59%
Sole
0.00
Shared
0.00
None
335.40K
VANGUARD INDEX FDS
SOLEShares60.52K
TypeSH
Market value$8.49M
1.49%
Sole
0.00
Shared
0.00
None
60.52K
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$8.37M
1.47%
Sole
0.00
Shared
0.00
None
88.43K
VANGUARD SCOTTSDALE FDS
SOLEShares124.87K
TypeSH
Market value$7.22M
1.26%
Sole
0.00
Shared
0.00
None
124.87K
VANECK ETF TRUST
SOLEShares408.71K
TypeSH
Market value$7.14M
1.25%
Sole
0.00
Shared
0.00
None
408.71K
SCHWAB STRATEGIC TR
SOLEShares157.78K
TypeSH
Market value$7.12M
1.25%
Sole
0.00
Shared
0.00
None
157.78K
VANGUARD TAX-MANAGED FDS
SOLEShares157.72K
TypeSH
Market value$6.62M
1.16%
Sole
0.00
Shared
0.00
None
157.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.80K
TypeSH
Market value$6.58M
1.15%
Sole
0.00
Shared
0.00
None
168.80K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$6.51M
1.14%
Sole
0.00
Shared
0.00
None
34.03K
VANGUARD SCOTTSDALE FDS
SOLEShares101.17K
TypeSH
Market value$6.23M
1.09%
Sole
0.00
Shared
0.00
None
101.17K
SPDR INDEX SHS FDS
SOLEShares187.72K
TypeSH
Market value$6.19M
1.08%
Sole
0.00
Shared
0.00
None
187.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 154.19K | SH | $59.24M 10.38% | 0.00 | 0.00 | 154.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 215.50K | SH | $20.89M 3.66% | 0.00 | 0.00 | 215.50K |
ISHARES TRSOLE | CMBS ETF | 341.11K | SH | $15.66M 2.74% | 0.00 | 0.00 | 341.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 327.43K | SH | $15.29M 2.68% | 0.00 | 0.00 | 327.43K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 593.37K | SH | $15.26M 2.67% | 0.00 | 0.00 | 593.37K |
ISHARES TRSOLE | MBS ETF | 163.13K | SH | $15.13M 2.65% | 0.00 | 0.00 | 163.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 138.66K | SH | $13.89M 2.43% | 0.00 | 0.00 | 138.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 158.84K | SH | $13.47M 2.36% | 0.00 | 0.00 | 158.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.16K | SH | $12.13M 2.12% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | RUS 1000 ETF | 52.18K | SH | $10.98M 1.92% | 0.00 | 0.00 | 52.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 173.62K | SH | $10.70M 1.87% | 0.00 | 0.00 | 173.62K |
ISHARES TRSOLE | CORE S&P US VLU | 148.25K | SH | $10.47M 1.83% | 0.00 | 0.00 | 148.25K |
APPLE INCSOLE | COM | 80.40K | SH | $10.16M 1.78% | 0.00 | 0.00 | 80.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 134.48K | SH | $9.15M 1.60% | 0.00 | 0.00 | 134.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 335.40K | SH | $9.06M 1.59% | 0.00 | 0.00 | 335.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.52K | SH | $8.49M 1.49% | 0.00 | 0.00 | 60.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.43K | SH | $8.37M 1.47% | 0.00 | 0.00 | 88.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 124.87K | SH | $7.22M 1.26% | 0.00 | 0.00 | 124.87K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 408.71K | SH | $7.14M 1.25% | 0.00 | 0.00 | 408.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.78K | SH | $7.12M 1.25% | 0.00 | 0.00 | 157.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.72K | SH | $6.62M 1.16% | 0.00 | 0.00 | 157.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.80K | SH | $6.58M 1.15% | 0.00 | 0.00 | 168.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.03K | SH | $6.51M 1.14% | 0.00 | 0.00 | 34.03K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 101.17K | SH | $6.23M 1.09% | 0.00 | 0.00 | 101.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 187.72K | SH | $6.19M 1.08% | 0.00 | 0.00 | 187.72K |
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