Tortoise Investment Management, LLC

Q1 2024 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
3/31/2024
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
871
Total value ($000)
$823,737
Net value change ($000)
+86,666 (11.8%)
New positions
101
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,434 13.4%
CARY 8,372 NEW
SGOV 6,490 28.7%
AVUS 4,109 23.7%
STIP 3,918 11.7%
NUW 2,407 21.5%
SCHX 2,286 22.4%
SPDW 1,920 46.2%
DMBS 1,897 18.3%
DFAU 1,817 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,821 -13.0%
MBB -1,061 -4.9%
WIW -582 -25.5%
NEA -534 -14.6%
HIO -503 -100.0%
NAD -493 -11.8%
TLTW -380 -3.6%
BAB -361 -5.7%
SBI -331 -32.5%
EBND -308 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type