Filed: 5/9/2024ACC: 0001580642-24-002635
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $823.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$823.74M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$113.09M13.7%
CORE S&P500 ETF$79.76M9.7%
0-5 YR TIPS ETF$37.45M4.5%
0-3 MNTH TREASRY$29.11M3.5%
US EQT ETF$21.42M2.6%
MBS ETF$20.56M2.5%
CORE MSCI EMKT$17.43M2.1%
Portfolio Concentration
Top 3$146.32M17.8%
4–10$123.98M15.1%
11–25$179.87M21.8%
Rest$373.57M45.4%
Top 3 weight
17.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
8.27K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings866
Rows:
ISHARES TR
SOLEShares151.72K
TypeSH
Market value$79.76M
9.68%
Sole
50.00
Shared
0.00
None
151.67K
ISHARES TR
SOLEShares376.65K
TypeSH
Market value$37.45M
4.55%
Sole
344.00
Shared
0.00
None
376.31K
ISHARES TR
SOLEShares289K
TypeSH
Market value$29.11M
3.53%
Sole
0.00
Shared
0.00
None
289K
AMERICAN CENTY ETF TR
SOLEShares239.31K
TypeSH
Market value$21.42M
2.60%
Sole
0.00
Shared
0.00
None
239.31K
ISHARES TR
SOLEShares222.41K
TypeSH
Market value$20.56M
2.50%
Sole
305.00
Shared
0.00
None
222.11K
ISHARES INC
SOLEShares337.81K
TypeSH
Market value$17.43M
2.12%
Sole
0.00
Shared
0.00
None
337.81K
ISHARES TR
SOLEShares151.13K
TypeSH
Market value$17.42M
2.12%
Sole
0.00
Shared
0.00
None
151.13K
ISHARES TR
SOLEShares335.92K
TypeSH
Market value$15.82M
1.92%
Sole
0.00
Shared
0.00
None
335.92K
VANGUARD SCOTTSDALE FDS
SOLEShares264.61K
TypeSH
Market value$15.68M
1.90%
Sole
371.00
Shared
0.00
None
264.24K
NUVEEN MUN VALUE FD INC
SOLEShares1.80M
TypeSH
Market value$15.65M
1.90%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$14.54M
1.77%
Sole
0.00
Shared
0.00
None
50.50K
SPDR S&P 500 ETF TR
SOLEShares43.27K
TypeSH
Market value$14.49M
1.76%
Sole
0.00
Shared
0.00
None
43.27K
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.01M
TypeSH
Market value$13.60M
1.65%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares181.88K
TypeSH
Market value$13.50M
1.64%
Sole
230.00
Shared
0.00
None
181.65K
DIMENSIONAL ETF TRUST
SOLEShares365.62K
TypeSH
Market value$13.36M
1.62%
Sole
0.00
Shared
0.00
None
365.62K
ISHARES TR
SOLEShares144.97K
TypeSH
Market value$13.11M
1.59%
Sole
0.00
Shared
0.00
None
144.97K
SCHWAB STRATEGIC TR
SOLEShares201.26K
TypeSH
Market value$12.49M
1.52%
Sole
0.00
Shared
0.00
None
201.26K
DOUBLELINE ETF TRUST
SOLEShares252.06K
TypeSH
Market value$12.27M
1.49%
Sole
0.00
Shared
0.00
None
252.06K
APPLE INC
SOLEShares81.78K
TypeSH
Market value$12.18M
1.48%
Sole
0.00
Shared
0.00
None
81.78K
SCHWAB STRATEGIC TR
SOLEShares509.26K
TypeSH
Market value$10.34M
1.26%
Sole
0.00
Shared
0.00
None
509.26K
ISHARES TR
SOLEShares382.75K
TypeSH
Market value$10.22M
1.24%
Sole
245.00
Shared
0.00
None
382.50K
ISHARES TR
SOLEShares92.36K
TypeSH
Market value$10.21M
1.24%
Sole
135.00
Shared
0.00
None
92.23K
VANGUARD SCOTTSDALE FDS
SOLEShares171.78K
TypeSH
Market value$9.97M
1.21%
Sole
516.00
Shared
0.00
None
171.26K
VANGUARD INDEX FDS
SOLEShares61.16K
TypeSH
Market value$9.96M
1.21%
Sole
183.00
Shared
0.00
None
60.98K
VANGUARD INDEX FDS
SOLEShares37.04K
TypeSH
Market value$9.63M
1.17%
Sole
232.00
Shared
0.00
None
36.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 151.72K | SH | $79.76M 9.68% | 50.00 | 0.00 | 151.67K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 376.65K | SH | $37.45M 4.55% | 344.00 | 0.00 | 376.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 289K | SH | $29.11M 3.53% | 0.00 | 0.00 | 289K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 239.31K | SH | $21.42M 2.60% | 0.00 | 0.00 | 239.31K |
ISHARES TRSOLE | MBS ETF | 222.41K | SH | $20.56M 2.50% | 305.00 | 0.00 | 222.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 337.81K | SH | $17.43M 2.12% | 0.00 | 0.00 | 337.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 151.13K | SH | $17.42M 2.12% | 0.00 | 0.00 | 151.13K |
ISHARES TRSOLE | CMBS ETF | 335.92K | SH | $15.82M 1.92% | 0.00 | 0.00 | 335.92K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 264.61K | SH | $15.68M 1.90% | 371.00 | 0.00 | 264.24K |
NUVEEN MUN VALUE FD INCSOLE | COM | 1.80M | SH | $15.65M 1.90% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | RUS 1000 ETF | 50.50K | SH | $14.54M 1.77% | 0.00 | 0.00 | 50.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.27K | SH | $14.49M 1.76% | 0.00 | 0.00 | 43.27K |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.01M | SH | $13.60M 1.65% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE MSCI EAFE | 181.88K | SH | $13.50M 1.64% | 230.00 | 0.00 | 181.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 365.62K | SH | $13.36M 1.62% | 0.00 | 0.00 | 365.62K |
ISHARES TRSOLE | CORE S&P US VLU | 144.97K | SH | $13.11M 1.59% | 0.00 | 0.00 | 144.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 201.26K | SH | $12.49M 1.52% | 0.00 | 0.00 | 201.26K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 252.06K | SH | $12.27M 1.49% | 0.00 | 0.00 | 252.06K |
APPLE INCSOLE | COM | 81.78K | SH | $12.18M 1.48% | 0.00 | 0.00 | 81.78K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 509.26K | SH | $10.34M 1.26% | 0.00 | 0.00 | 509.26K |
ISHARES TRSOLE | 20+ YEAR TR BD | 382.75K | SH | $10.22M 1.24% | 245.00 | 0.00 | 382.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.36K | SH | $10.21M 1.24% | 135.00 | 0.00 | 92.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 171.78K | SH | $9.97M 1.21% | 516.00 | 0.00 | 171.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.16K | SH | $9.96M 1.21% | 183.00 | 0.00 | 60.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.04K | SH | $9.63M 1.17% | 232.00 | 0.00 | 36.81K |
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