TORTOISE INVESTMENT MANAGEMENT, LLC

Filed: 2/7/2025ACC: 0001580642-25-000894

📋 What this filing means

TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $947.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

864

Positions

$947.24M

Total AUM (reported)

20.72M

Total Shares

Allocation by class

COM$108.41M11.4%

CORE S&P500 ETF$88.28M9.3%

0-5 YR TIPS ETF$46.54M4.9%

US EQT ETF$29.13M3.1%

0-3 MNTH TREASRY$28.14M3.0%

MBS ETF$25.67M2.7%

LONG TERM TREAS$25.07M2.6%

Portfolio Concentration

Top 3$163.95M17.3%

4–10$137.72M14.5%

11–25$204.72M21.6%

Rest$440.84M46.5%

Top 3 weight

17.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 20.72M

Sole

Full voting authority

17.94K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.70M

% of voting shares99.9%

Investment Discretion (by position count)

Sole864

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings864

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares149.97K

TypeSH

Market value$88.28M

9.32%

Sole

205.00

Shared

0.00

None

149.76K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares462.65K

TypeSH

Market value$46.54M

4.91%

Sole

647.00

Shared

0.00

None

462.01K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares300.48K

TypeSH

Market value$29.13M

3.07%

Sole

100.00

Shared

0.00

None

300.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares280.46K

TypeSH

Market value$28.14M

2.97%

Sole

100.00

Shared

0.00

None

280.36K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares452.91K

TypeSH

Market value$25.07M

2.65%

Sole

636.00

Shared

0.00

None

452.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares136.17K

TypeSH

Market value$17.51M

1.85%

Sole

0.00

Shared

0.00

None

136.17K

APPLE INC

SOLE

COM

Shares74.95K

TypeSH

Market value$17.16M

1.81%

Sole

0.00

Shared

0.00

None

74.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares328.11K

TypeSH

Market value$17.13M

1.81%

Sole

131.00

Shared

0.00

None

327.98K

BLACKROCK MUN TARGET TERM TR

SOLE

COM SHS BEN IN

Shares798.80K

TypeSH

Market value$16.45M

1.74%

Sole

2.87K

Shared

0.00

None

795.94K

ISHARES TR

SOLE

CMBS ETF

Shares344.55K

TypeSH

Market value$16.26M

1.72%

Sole

0.00

Shared

0.00

None

344.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares399.42K

TypeSH

Market value$16.17M

1.71%

Sole

0.00

Shared

0.00

None

399.42K

ISHARES TR

SOLE

RUS 1000 ETF

Shares49.63K

TypeSH

Market value$15.99M

1.69%

Sole

0.00

Shared

0.00

None

49.63K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares1.84M

TypeSH

Market value$15.79M

1.67%

Sole

0.00

Shared

0.00

None

1.84M

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares301.48K

TypeSH

Market value$14.98M

1.58%

Sole

600.00

Shared

0.00

None

300.88K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares640.21K

TypeSH

Market value$14.84M

1.57%

Sole

0.00

Shared

0.00

None

640.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.09K

TypeSH

Market value$14.66M

1.55%

Sole

0.00

Shared

0.00

None

31.09K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares291.76K

TypeSH

Market value$14.03M

1.48%

Sole

0.00

Shared

0.00

None

291.76K

NUVEEN AMT-FREE MUN VALUE FD

SOLE

COM

Shares984.29K

TypeSH

Market value$13.37M

1.41%

Sole

1.10K

Shared

0.00

None

983.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.22K

TypeSH

Market value$12.90M

1.36%

Sole

183.00

Shared

0.00

None

76.04K

ISHARES TR

SOLE

CORE S&P US VLU

Shares137.52K

TypeSH

Market value$12.73M

1.34%

Sole

0.00

Shared

0.00

None

137.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.53K

TypeSH

Market value$12.13M

1.28%

Sole

336.00

Shared

0.00

None

172.19K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares466.98K

TypeSH

Market value$12.06M

1.27%

Sole

600.00

Shared

0.00

None

466.38K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares570.30K

TypeSH

Market value$11.74M

1.24%

Sole

0.00

Shared

0.00

None

570.30K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares239.58K

TypeSH

Market value$11.72M

1.24%

Sole

0.00

Shared

0.00

None

239.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares302.41K

TypeSH

Market value$11.60M

1.22%

Sole

0.00

Shared

0.00

None

302.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	149.97K	SH	$88.28M 9.32%	205.00	149.76K
ISHARES TRSOLE	0-5 YR TIPS ETF	462.65K	SH	$46.54M 4.91%	647.00	462.01K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	300.48K	SH	$29.13M 3.07%	100.00	300.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	280.46K	SH	$28.14M 2.97%	100.00	280.36K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	452.91K	SH	$25.07M 2.65%	636.00	452.28K
ISHARES TRSOLE	CORE S&P TTL STK	136.17K	SH	$17.51M 1.85%	0.00	136.17K
APPLE INCSOLE	COM	74.95K	SH	$17.16M 1.81%	0.00	74.95K
ISHARES INCSOLE	CORE MSCI EMKT	328.11K	SH	$17.13M 1.81%	131.00	327.98K
BLACKROCK MUN TARGET TERM TRSOLE	COM SHS BEN IN	798.80K	SH	$16.45M 1.74%	2.87K	795.94K
ISHARES TRSOLE	CMBS ETF	344.55K	SH	$16.26M 1.72%	0.00	344.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	399.42K	SH	$16.17M 1.71%	0.00	399.42K
ISHARES TRSOLE	RUS 1000 ETF	49.63K	SH	$15.99M 1.69%	0.00	49.63K
NUVEEN MUN VALUE FD INCSOLE	COM	1.84M	SH	$15.79M 1.67%	0.00	1.84M
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	301.48K	SH	$14.98M 1.58%	600.00	300.88K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	640.21K	SH	$14.84M 1.57%	0.00	640.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.09K	SH	$14.66M 1.55%	0.00	31.09K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	291.76K	SH	$14.03M 1.48%	0.00	291.76K
NUVEEN AMT-FREE MUN VALUE FDSOLE	COM	984.29K	SH	$13.37M 1.41%	1.10K	983.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.22K	SH	$12.90M 1.36%	183.00	76.04K
ISHARES TRSOLE	CORE S&P US VLU	137.52K	SH	$12.73M 1.34%	0.00	137.52K
ISHARES TRSOLE	CORE MSCI EAFE	172.53K	SH	$12.13M 1.28%	336.00	172.19K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	466.98K	SH	$12.06M 1.27%	600.00	466.38K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	570.30K	SH	$11.74M 1.24%	0.00	570.30K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	239.58K	SH	$11.72M 1.24%	0.00	239.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	302.41K	SH	$11.60M 1.22%	0.00	302.41K

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