Filed: 2/8/2024ACC: 0001580642-24-000864
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $771.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$771.00M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$110.22M14.3%
CORE S&P500 ETF$74.85M9.7%
0-5 YR TIPS ETF$34.94M4.5%
0-3 MNTH TREASRY$27.41M3.6%
MBS ETF$21.23M2.8%
US EQT ETF$19.73M2.6%
CORE MSCI EMKT$16.86M2.2%
Portfolio Concentration
Top 3$137.20M17.8%
4–10$119.75M15.5%
11–25$170.16M22.1%
Rest$343.89M44.6%
Top 3 weight
17.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
5.94K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole801
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings801
Rows:
ISHARES TR
SOLEShares149.58K
TypeSH
Market value$74.85M
9.71%
Sole
0.00
Shared
0.00
None
149.58K
ISHARES TR
SOLEShares354.34K
TypeSH
Market value$34.94M
4.53%
Sole
207.00
Shared
0.00
None
354.13K
ISHARES TR
SOLEShares273.11K
TypeSH
Market value$27.41M
3.56%
Sole
0.00
Shared
0.00
None
273.11K
ISHARES TR
SOLEShares229.67K
TypeSH
Market value$21.23M
2.75%
Sole
0.00
Shared
0.00
None
229.67K
AMERICAN CENTY ETF TR
SOLEShares235.71K
TypeSH
Market value$19.73M
2.56%
Sole
0.00
Shared
0.00
None
235.71K
ISHARES INC
SOLEShares337.57K
TypeSH
Market value$16.86M
2.19%
Sole
0.00
Shared
0.00
None
337.57K
ISHARES TR
SOLEShares153.26K
TypeSH
Market value$16.76M
2.17%
Sole
0.00
Shared
0.00
None
153.26K
ISHARES TR
SOLEShares336.37K
TypeSH
Market value$15.74M
2.04%
Sole
0.00
Shared
0.00
None
336.37K
NUVEEN MUN VALUE FD INC
SOLEShares1.76M
TypeSH
Market value$15.51M
2.01%
Sole
0.00
Shared
0.00
None
1.76M
SPDR S&P 500 ETF TR
SOLEShares51.92K
TypeSH
Market value$13.92M
1.81%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$13.88M
1.80%
Sole
0.00
Shared
0.00
None
50.67K
APPLE INC
SOLEShares82.55K
TypeSH
Market value$13.57M
1.76%
Sole
0.00
Shared
0.00
None
82.55K
VANGUARD SCOTTSDALE FDS
SOLEShares222.38K
TypeSH
Market value$13.17M
1.71%
Sole
371.00
Shared
0.00
None
222.01K
DIMENSIONAL ETF TRUST
SOLEShares366.67K
TypeSH
Market value$12.65M
1.64%
Sole
0.00
Shared
0.00
None
366.67K
ISHARES TR
SOLEShares176.95K
TypeSH
Market value$12.38M
1.61%
Sole
0.00
Shared
0.00
None
176.95K
ISHARES TR
SOLEShares140.98K
TypeSH
Market value$11.98M
1.55%
Sole
0.00
Shared
0.00
None
140.98K
SCHWAB STRATEGIC TR
SOLEShares199.20K
TypeSH
Market value$11.75M
1.52%
Sole
0.00
Shared
0.00
None
199.20K
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares823.05K
TypeSH
Market value$11.38M
1.48%
Sole
0.00
Shared
0.00
None
823.05K
DOUBLELINE ETF TRUST
SOLEShares232.23K
TypeSH
Market value$11.28M
1.46%
Sole
0.00
Shared
0.00
None
232.23K
ISHARES TR
SOLEShares396.94K
TypeSH
Market value$10.57M
1.37%
Sole
0.00
Shared
0.00
None
396.94K
VANGUARD SCOTTSDALE FDS
SOLEShares181.75K
TypeSH
Market value$10.57M
1.37%
Sole
344.00
Shared
0.00
None
181.40K
SCHWAB STRATEGIC TR
SOLEShares484.27K
TypeSH
Market value$9.50M
1.23%
Sole
0.00
Shared
0.00
None
484.27K
ISHARES TR
SOLEShares89.50K
TypeSH
Market value$9.25M
1.20%
Sole
0.00
Shared
0.00
None
89.50K
VANGUARD INDEX FDS
SOLEShares37.15K
TypeSH
Market value$9.17M
1.19%
Sole
232.00
Shared
0.00
None
36.92K
VANGUARD INDEX FDS
SOLEShares59.54K
TypeSH
Market value$9.07M
1.18%
Sole
183.00
Shared
0.00
None
59.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.58K | SH | $74.85M 9.71% | 0.00 | 0.00 | 149.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 354.34K | SH | $34.94M 4.53% | 207.00 | 0.00 | 354.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 273.11K | SH | $27.41M 3.56% | 0.00 | 0.00 | 273.11K |
ISHARES TRSOLE | MBS ETF | 229.67K | SH | $21.23M 2.75% | 0.00 | 0.00 | 229.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 235.71K | SH | $19.73M 2.56% | 0.00 | 0.00 | 235.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 337.57K | SH | $16.86M 2.19% | 0.00 | 0.00 | 337.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 153.26K | SH | $16.76M 2.17% | 0.00 | 0.00 | 153.26K |
ISHARES TRSOLE | CMBS ETF | 336.37K | SH | $15.74M 2.04% | 0.00 | 0.00 | 336.37K |
NUVEEN MUN VALUE FD INCSOLE | COM | 1.76M | SH | $15.51M 2.01% | 0.00 | 0.00 | 1.76M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.92K | SH | $13.92M 1.81% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | RUS 1000 ETF | 50.67K | SH | $13.88M 1.80% | 0.00 | 0.00 | 50.67K |
APPLE INCSOLE | COM | 82.55K | SH | $13.57M 1.76% | 0.00 | 0.00 | 82.55K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 222.38K | SH | $13.17M 1.71% | 371.00 | 0.00 | 222.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 366.67K | SH | $12.65M 1.64% | 0.00 | 0.00 | 366.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 176.95K | SH | $12.38M 1.61% | 0.00 | 0.00 | 176.95K |
ISHARES TRSOLE | CORE S&P US VLU | 140.98K | SH | $11.98M 1.55% | 0.00 | 0.00 | 140.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 199.20K | SH | $11.75M 1.52% | 0.00 | 0.00 | 199.20K |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 823.05K | SH | $11.38M 1.48% | 0.00 | 0.00 | 823.05K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 232.23K | SH | $11.28M 1.46% | 0.00 | 0.00 | 232.23K |
ISHARES TRSOLE | 20+ YEAR TR BD | 396.94K | SH | $10.57M 1.37% | 0.00 | 0.00 | 396.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 181.75K | SH | $10.57M 1.37% | 344.00 | 0.00 | 181.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 484.27K | SH | $9.50M 1.23% | 0.00 | 0.00 | 484.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.50K | SH | $9.25M 1.20% | 0.00 | 0.00 | 89.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.15K | SH | $9.17M 1.19% | 232.00 | 0.00 | 36.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.54K | SH | $9.07M 1.18% | 183.00 | 0.00 | 59.35K |
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