Tortoise Investment Management, LLC

Q4 2024 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
12/31/2024
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
870
Total value ($000)
$947,242
Net value change ($000)
-9,956 (-1.0%)
New positions
29
Sold out positions
36
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHP 7,030 139.7%
JMST 3,987 386.7%
JAAA 3,759 97.8%
BTT 3,079 23.0%
AVUS 2,238 8.3%
SPYM 1,479 32.3%
MTBA 1,390 10.2%
MLN 1,232 28.4%
AAPL 1,052 6.5%
BOXX 996 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -4,317 -42.0%
TLTW -2,995 -38.3%
SGOV -2,533 -8.3%
MBB -2,505 -19.0%
IEMG -2,420 -12.4%
DFSD -2,377 -25.9%
NUV -2,027 -11.4%
IEFA -1,748 -12.6%
VGLT -1,278 -4.9%
VCSH -1,239 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (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