Filed: 8/1/2024ACC: 0001580642-24-004084
📋 What this filing means
TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 878 equity positions with a total reported market value of $876.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
878
Positions
$876.89M
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$113.44M12.9%
CORE S&P500 ETF$83.65M9.5%
0-5 YR TIPS ETF$44.81M5.1%
0-3 MNTH TREASRY$32.10M3.7%
US EQT ETF$23.30M2.7%
LONG TERM TREAS$21.09M2.4%
MBS ETF$20.15M2.3%
Portfolio Concentration
Top 3$160.57M18.3%
4–10$134.11M15.3%
11–25$191.62M21.9%
Rest$390.59M44.5%
Top 3 weight
18.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
8.69K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole878
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings878
Rows:
ISHARES TR
SOLEShares152.87K
TypeSH
Market value$83.65M
9.54%
Sole
50.00
Shared
0.00
None
152.82K
ISHARES TR
SOLEShares450.41K
TypeSH
Market value$44.81M
5.11%
Sole
447.00
Shared
0.00
None
449.97K
ISHARES TR
SOLEShares318.78K
TypeSH
Market value$32.10M
3.66%
Sole
0.00
Shared
0.00
None
318.78K
AMERICAN CENTY ETF TR
SOLEShares258.34K
TypeSH
Market value$23.30M
2.66%
Sole
0.00
Shared
0.00
None
258.34K
VANGUARD SCOTTSDALE FDS
SOLEShares365.61K
TypeSH
Market value$21.09M
2.40%
Sole
636.00
Shared
0.00
None
364.97K
ISHARES TR
SOLEShares218.34K
TypeSH
Market value$20.05M
2.29%
Sole
305.00
Shared
0.00
None
218.04K
ISHARES INC
SOLEShares346.58K
TypeSH
Market value$18.55M
2.12%
Sole
0.00
Shared
0.00
None
346.58K
ISHARES TR
SOLEShares150.08K
TypeSH
Market value$17.83M
2.03%
Sole
0.00
Shared
0.00
None
150.08K
NUVEEN MUN VALUE FD INC
SOLEShares2M
TypeSH
Market value$17.26M
1.97%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares341.61K
TypeSH
Market value$16.04M
1.83%
Sole
0.00
Shared
0.00
None
341.61K
SPDR S&P 500 ETF TR
SOLEShares41.67K
TypeSH
Market value$15.03M
1.71%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$14.99M
1.71%
Sole
0.00
Shared
0.00
None
50.40K
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.06M
TypeSH
Market value$14.68M
1.67%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares385.05K
TypeSH
Market value$14.44M
1.65%
Sole
0.00
Shared
0.00
None
385.05K
APPLE INC
SOLEShares85.24K
TypeSH
Market value$14.38M
1.64%
Sole
0.00
Shared
0.00
None
85.24K
SCHWAB STRATEGIC TR
SOLEShares221K
TypeSH
Market value$14.20M
1.62%
Sole
0.00
Shared
0.00
None
221K
ISHARES TR
SOLEShares194.80K
TypeSH
Market value$14.15M
1.61%
Sole
230.00
Shared
0.00
None
194.57K
DOUBLELINE ETF TRUST
SOLEShares289.07K
TypeSH
Market value$13.95M
1.59%
Sole
0.00
Shared
0.00
None
289.07K
ISHARES TR
SOLEShares142.12K
TypeSH
Market value$12.52M
1.43%
Sole
0.00
Shared
0.00
None
142.12K
ANGEL OAK FUNDS TRUST
SOLEShares524.48K
TypeSH
Market value$10.80M
1.23%
Sole
0.00
Shared
0.00
None
524.48K
WISDOMTREE TR
SOLEShares209.09K
TypeSH
Market value$10.76M
1.23%
Sole
0.00
Shared
0.00
None
209.09K
VANGUARD INDEX FDS
SOLEShares65.71K
TypeSH
Market value$10.54M
1.20%
Sole
183.00
Shared
0.00
None
65.53K
SPDR INDEX SHS FDS
SOLEShares278.98K
TypeSH
Market value$10.51M
1.20%
Sole
0.00
Shared
0.00
None
278.98K
DIMENSIONAL ETF TRUST
SOLEShares220.24K
TypeSH
Market value$10.35M
1.18%
Sole
0.00
Shared
0.00
None
220.24K
VANGUARD SCOTTSDALE FDS
SOLEShares177.81K
TypeSH
Market value$10.31M
1.18%
Sole
272.00
Shared
0.00
None
177.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 152.87K | SH | $83.65M 9.54% | 50.00 | 0.00 | 152.82K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 450.41K | SH | $44.81M 5.11% | 447.00 | 0.00 | 449.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 318.78K | SH | $32.10M 3.66% | 0.00 | 0.00 | 318.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 258.34K | SH | $23.30M 2.66% | 0.00 | 0.00 | 258.34K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 365.61K | SH | $21.09M 2.40% | 636.00 | 0.00 | 364.97K |
ISHARES TRSOLE | MBS ETF | 218.34K | SH | $20.05M 2.29% | 305.00 | 0.00 | 218.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 346.58K | SH | $18.55M 2.12% | 0.00 | 0.00 | 346.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.08K | SH | $17.83M 2.03% | 0.00 | 0.00 | 150.08K |
NUVEEN MUN VALUE FD INCSOLE | COM | 2M | SH | $17.26M 1.97% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | CMBS ETF | 341.61K | SH | $16.04M 1.83% | 0.00 | 0.00 | 341.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.67K | SH | $15.03M 1.71% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | RUS 1000 ETF | 50.40K | SH | $14.99M 1.71% | 0.00 | 0.00 | 50.40K |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.06M | SH | $14.68M 1.67% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 385.05K | SH | $14.44M 1.65% | 0.00 | 0.00 | 385.05K |
APPLE INCSOLE | COM | 85.24K | SH | $14.38M 1.64% | 0.00 | 0.00 | 85.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221K | SH | $14.20M 1.62% | 0.00 | 0.00 | 221K |
ISHARES TRSOLE | CORE MSCI EAFE | 194.80K | SH | $14.15M 1.61% | 230.00 | 0.00 | 194.57K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 289.07K | SH | $13.95M 1.59% | 0.00 | 0.00 | 289.07K |
ISHARES TRSOLE | CORE S&P US VLU | 142.12K | SH | $12.52M 1.43% | 0.00 | 0.00 | 142.12K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 524.48K | SH | $10.80M 1.23% | 0.00 | 0.00 | 524.48K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 209.09K | SH | $10.76M 1.23% | 0.00 | 0.00 | 209.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.71K | SH | $10.54M 1.20% | 183.00 | 0.00 | 65.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 278.98K | SH | $10.51M 1.20% | 0.00 | 0.00 | 278.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 220.24K | SH | $10.35M 1.18% | 0.00 | 0.00 | 220.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 177.81K | SH | $10.31M 1.18% | 272.00 | 0.00 | 177.53K |
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