Filed: 5/9/2023ACC: 0001580642-23-002631
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $627.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$627.53M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$82.98M13.2%
CORE S&P500 ETF$62.86M10.0%
0-5 YR TIPS ETF$30.77M4.9%
0-3 MNTH TREASRY$20.69M3.3%
MBS ETF$18.62M3.0%
CORE MSCI EMKT$16.54M2.6%
TAXABLE MUN BD$15.72M2.5%
Portfolio Concentration
Top 3$114.32M18.2%
4–10$104.41M16.6%
11–25$132.50M21.1%
Rest$276.30M44.0%
Top 3 weight
18.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 15.14M
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
15.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole778
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings778
Rows:
ISHARES TR
SOLEShares152.92K
TypeSH
Market value$62.86M
10.02%
Sole
0.00
Shared
0.00
None
152.92K
ISHARES TR
SOLEShares310.10K
TypeSH
Market value$30.77M
4.90%
Sole
0.00
Shared
0.00
None
310.10K
ISHARES TR
SOLEShares205.70K
TypeSH
Market value$20.69M
3.30%
Sole
0.00
Shared
0.00
None
205.70K
ISHARES TR
SOLEShares196.58K
TypeSH
Market value$18.62M
2.97%
Sole
0.00
Shared
0.00
None
196.58K
ISHARES INC
SOLEShares338.91K
TypeSH
Market value$16.54M
2.63%
Sole
0.00
Shared
0.00
None
338.91K
INVESCO EXCH TRADED FD TR II
SOLEShares584.88K
TypeSH
Market value$15.72M
2.51%
Sole
0.00
Shared
0.00
None
584.88K
ISHARES TR
SOLEShares332.67K
TypeSH
Market value$15.37M
2.45%
Sole
0.00
Shared
0.00
None
332.67K
ISHARES TR
SOLEShares155.75K
TypeSH
Market value$14.10M
2.25%
Sole
0.00
Shared
0.00
None
155.75K
APPLE INC
SOLEShares72.97K
TypeSH
Market value$12.03M
1.92%
Sole
0.00
Shared
0.00
None
72.97K
SPDR S&P 500 ETF TR
SOLEShares40.62K
TypeSH
Market value$12.03M
1.92%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES TR
SOLEShares178.76K
TypeSH
Market value$11.95M
1.90%
Sole
0.00
Shared
0.00
None
178.76K
AMERICAN CENTY ETF TR
SOLEShares168.19K
TypeSH
Market value$11.92M
1.90%
Sole
0.00
Shared
0.00
None
168.19K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$11.60M
1.85%
Sole
0.00
Shared
0.00
None
51.51K
ISHARES TR
SOLEShares151.36K
TypeSH
Market value$11.17M
1.78%
Sole
0.00
Shared
0.00
None
151.36K
DIMENSIONAL ETF TRUST
SOLEShares345.24K
TypeSH
Market value$9.93M
1.58%
Sole
0.00
Shared
0.00
None
345.24K
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$8.86M
1.41%
Sole
0.00
Shared
0.00
None
91.58K
VANGUARD INDEX FDS
SOLEShares61.37K
TypeSH
Market value$8.48M
1.35%
Sole
0.00
Shared
0.00
None
61.37K
SCHWAB STRATEGIC TR
SOLEShares168.54K
TypeSH
Market value$8.15M
1.30%
Sole
0.00
Shared
0.00
None
168.54K
SCHWAB STRATEGIC TR
SOLEShares150.69K
TypeSH
Market value$8.08M
1.29%
Sole
0.00
Shared
0.00
None
150.69K
VANGUARD SCOTTSDALE FDS
SOLEShares126.97K
TypeSH
Market value$7.43M
1.18%
Sole
0.00
Shared
0.00
None
126.97K
VANGUARD SCOTTSDALE FDS
SOLEShares109.90K
TypeSH
Market value$7.20M
1.15%
Sole
0.00
Shared
0.00
None
109.90K
VANGUARD TAX-MANAGED FDS
SOLEShares156.54K
TypeSH
Market value$7.07M
1.13%
Sole
0.00
Shared
0.00
None
156.54K
VANGUARD INDEX FDS
SOLEShares34.20K
TypeSH
Market value$6.98M
1.11%
Sole
0.00
Shared
0.00
None
34.20K
SPDR INDEX SHS FDS
SOLEShares201.28K
TypeSH
Market value$6.87M
1.09%
Sole
0.00
Shared
0.00
None
201.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.56K
TypeSH
Market value$6.81M
1.09%
Sole
0.00
Shared
0.00
None
168.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 152.92K | SH | $62.86M 10.02% | 0.00 | 0.00 | 152.92K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 310.10K | SH | $30.77M 4.90% | 0.00 | 0.00 | 310.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 205.70K | SH | $20.69M 3.30% | 0.00 | 0.00 | 205.70K |
ISHARES TRSOLE | MBS ETF | 196.58K | SH | $18.62M 2.97% | 0.00 | 0.00 | 196.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 338.91K | SH | $16.54M 2.63% | 0.00 | 0.00 | 338.91K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 584.88K | SH | $15.72M 2.51% | 0.00 | 0.00 | 584.88K |
ISHARES TRSOLE | CMBS ETF | 332.67K | SH | $15.37M 2.45% | 0.00 | 0.00 | 332.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 155.75K | SH | $14.10M 2.25% | 0.00 | 0.00 | 155.75K |
APPLE INCSOLE | COM | 72.97K | SH | $12.03M 1.92% | 0.00 | 0.00 | 72.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.62K | SH | $12.03M 1.92% | 0.00 | 0.00 | 40.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 178.76K | SH | $11.95M 1.90% | 0.00 | 0.00 | 178.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 168.19K | SH | $11.92M 1.90% | 0.00 | 0.00 | 168.19K |
ISHARES TRSOLE | RUS 1000 ETF | 51.51K | SH | $11.60M 1.85% | 0.00 | 0.00 | 51.51K |
ISHARES TRSOLE | CORE S&P US VLU | 151.36K | SH | $11.17M 1.78% | 0.00 | 0.00 | 151.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 345.24K | SH | $9.93M 1.58% | 0.00 | 0.00 | 345.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.58K | SH | $8.86M 1.41% | 0.00 | 0.00 | 91.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.37K | SH | $8.48M 1.35% | 0.00 | 0.00 | 61.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.54K | SH | $8.15M 1.30% | 0.00 | 0.00 | 168.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 150.69K | SH | $8.08M 1.29% | 0.00 | 0.00 | 150.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 126.97K | SH | $7.43M 1.18% | 0.00 | 0.00 | 126.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 109.90K | SH | $7.20M 1.15% | 0.00 | 0.00 | 109.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.54K | SH | $7.07M 1.13% | 0.00 | 0.00 | 156.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.20K | SH | $6.98M 1.11% | 0.00 | 0.00 | 34.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 201.28K | SH | $6.87M 1.09% | 0.00 | 0.00 | 201.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.56K | SH | $6.81M 1.09% | 0.00 | 0.00 | 168.56K |
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