Tortoise Investment Management, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$947.2M

Holdings

864

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (864 positions)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
EFAISHARES TR
$1.3M
AVSCAMERICAN CENTY ETF TR
$1.2M
IWFISHARES TR
$1.2M
HYMBSPDR SER TR
$1.2M
NVDANVIDIA CORPORATION
$1.2M
GOOGLALPHABET INC
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
AMZNAMAZON COM INC
$1.1M
SPTLSPDR SER TR
$1.1M
TFISPDR SER TR
$1.1M
NADNUVEEN QUALITY MUNCP INCOME
$1.1M
SCZISHARES TR
$1.1M
HYDVANECK ETF TRUST
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0M
EEMISHARES TR
$954K
EEMVISHARES INC
$943K
DLSWISDOMTREE TR
$911K
DEHPDIMENSIONAL ETF TRUST
$879K
SCHRSCHWAB STRATEGIC TR
$853K
VXUSVANGUARD STAR FDS
$841K
SHVISHARES TR
$839K
DISVDIMENSIONAL ETF TRUST
$828K
GOOGALPHABET INC
$823K
DFAXDIMENSIONAL ETF TRUST
$813K
XLKSELECT SECTOR SPDR TR
$778K
GSGOLDMAN SACHS GROUP INC
$776K
METAMETA PLATFORMS INC
$763K
DFIPDIMENSIONAL ETF TRUST
$755K
MHFWESTERN ASSET MUN HIGH INCOM
$724K
AVGOBROADCOM INC
$713K
SPHQINVESCO EXCHANGE TRADED FD T
$694K
XNXNXNUVEEN N Y SELECT TAX FREE I
$669K
PGPROCTER AND GAMBLE CO
$666K
UNPUNION PAC CORP
$658K
PEPPEPSICO INC
$655K
DFEMDIMENSIONAL ETF TRUST
$631K
IBMINTERNATIONAL BUSINESS MACHS
$596K
IVWISHARES TR
$580K
BBWIBATH & BODY WORKS INC
$572K
HEIHEICO CORP NEW
$559K
DNPDNP SELECT INCOME FD INC
$542K
CSCOCISCO SYS INC
$535K
BOTZGLOBAL X FDS
$527K
TSLATESLA INC
$523K
MYNBLACKROCK MUNIYIELD N Y QUAL
$520K
CLCOLGATE PALMOLIVE CO
$493K
JSCPJ P MORGAN EXCHANGE TRADED F
$489K
JNJJOHNSON & JOHNSON
$472K
IWCISHARES TR
$457K
XOMEXXON MOBIL CORP
$453K
CVXCHEVRON CORP NEW
$449K
EMREMERSON ELEC CO
$448K
SHYDVANECK ETF TRUST
$442K
PLTRPALANTIR TECHNOLOGIES INC
$432K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$428K
SYKSTRYKER CORPORATION
$426K
BSVVANGUARD BD INDEX FDS
$422K
DFSUDIMENSIONAL ETF TRUST
$417K
EEMXSPDR INDEX SHS FDS
$408K
IWDISHARES TR
$407K
PHPARKER-HANNIFIN CORP
$399K
USXFISHARES TR
$395K
ACNACCENTURE PLC IRELAND
$393K
AXPAMERICAN EXPRESS CO
$379K
WOODISHARES TR
$371K
MRKMERCK & CO INC
$366K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$364K
MCDMCDONALDS CORP
$361K
SRLNSSGA ACTIVE ETF TR
$355K
DFLVDIMENSIONAL ETF TRUST
$354K
WIWWESTERN AST INFL LKD OPP & I
$351K
VVISA INC
$347K
CATCATERPILLAR INC
$338K
AVSDAMERICAN CENTY ETF TR
$338K
LTBRLIGHTBRIDGE CORP
$333K
UNHUNITEDHEALTH GROUP INC
$332K
SBIWESTERN ASSET INTER MUNI FD
$327K
VSGXVANGUARD WORLD FD
$322K
DFISDIMENSIONAL ETF TRUST
$320K
TROWPRICE T ROWE GROUP INC
$319K
AVSUAMERICAN CENTY ETF TR
$313K
LTPZPIMCO ETF TR
$307K
IGMISHARES TR
$307K
KMIKINDER MORGAN INC DEL
$306K
VIGVANGUARD SPECIALIZED FUNDS
$304K
RSPINVESCO EXCHANGE TRADED FD T
$298K
MLIMUELLER INDS INC
$289K
NCANUVEEN CALIFORNIA MUNI VLU F
$288K
NULVNUSHARES ETF TR
$284K
DFARDIMENSIONAL ETF TRUST
$279K
ESGEISHARES INC
$279K
ACWXISHARES TR
$272K
VGITVANGUARD SCOTTSDALE FDS
$260K
MUCBLACKROCK MUNIHLDNGS CALI QL
$258K
A4SAMERIPRISE FINL INC
$253K
XLFSELECT SECTOR SPDR TR
$248K
ABTABBOTT LABS
$245K
MTDMETTLER TOLEDO INTERNATIONAL
$245K
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