Tortoise Investment Management, LLC

Q3 2024 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
9/30/2024
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
883
Total value ($000)
$957,198
Net value change ($000)
+80,309 (9.2%)
New positions
41
Sold out positions
46
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTBA 13,482 12483.3%
BOXX 5,775 151.9%
VGLT 5,259 24.9%
BTT 5,098 61.6%
IVV 4,187 5.0%
JAAA 3,844 NEW
AVUS 3,587 15.4%
STIP 2,555 5.7%
SPSM 2,503 65.0%
SCHH 2,020 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MBB -6,847 -34.2%
MHF -3,394 -73.4%
TLTW -1,655 -17.5%
SGOV -1,435 -4.5%
DFSD -1,179 -11.4%
NAD -1,067 -36.3%
NEA -1,049 -35.5%
VCSH -740 -20.4%
VBR -476 -9.7%
LQDW -352 -82.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type