Tortoise Investment Management, LLC

Q1 2025 13F-HR/A Holdings

Location
White Plains, NY
Holdings as of
3/31/2025
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
826
Total value ($000)
$960,323
Net value change ($000)
+13,081 (1.4%)
New positions
18
Sold out positions
63
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,616 40.2%
SCHP 5,205 43.2%
STIP 4,462 9.6%
SGOV 4,259 15.1%
BAB 3,734 56.0%
BOXX 3,418 32.3%
JMST 2,942 58.6%
MEAR 2,814 NEW
VGLT 2,006 8.0%
MTBA 1,692 11.3%
Top Reduces (Value $000, Stocks/ETFs)
TLTW -4,596 -95.4%
IVV -4,513 -5.1%
AAPL -4,306 -25.1%
NUV -3,864 -24.5%
MBB -3,364 -31.5%
VGSH -2,379 -39.9%
MSFT -1,877 -43.3%
ITOT -1,707 -9.7%
IUSV -1,620 -12.7%
AVUV -1,077 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 122 (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