Tortoise Investment Management, LLC

Q2 2024 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
6/30/2024
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
885
Total value ($000)
$876,889
Net value change ($000)
+53,152 (6.5%)
New positions
30
Sold out positions
21
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BTT 7,589 1114.4%
STIP 7,361 19.7%
VGLT 5,412 34.5%
IVV 3,891 4.9%
DFSD 3,039 41.6%
SGOV 2,999 10.3%
CARY 2,432 29.0%
BOXX 2,284 150.6%
AAPL 2,236 18.4%
AVUS 1,881 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MHF -2,217 -32.4%
VCSH -1,913 -34.6%
VBR -1,608 -24.7%
VSS -1,177 -20.3%
WIW -813 -47.7%
TLTW -752 -7.4%
TSLA -749 -74.5%
NAD -736 -20.0%
IUSV -587 -4.5%
MUB -559 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (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