Tortoise Investment Management, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$823.7M

Holdings

866

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (866 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STIPISHARES TR	376,655	$37.0M	4.49%
2	SGOVISHARES TR	289,001	$29.0M	3.52%
3	AVUSAMERICAN CENTY ETF TR	239,314	$21.0M	2.55%
4	MBBISHARES TR	222,414	$20.0M	2.43%
5	IEMGISHARES INC	337,806	$17.0M	2.06%
6	ITOTISHARES TR	151,126	$17.0M	2.06%
7	CMBSISHARES TR	335,919	$15.0M	1.82%
8	NUVNUVEEN MUN VALUE FD INC	1,796,831	$15.0M	1.82%
9	VGLTVANGUARD SCOTTSDALE FDS	264,612	$15.0M	1.82%
10	IWBISHARES TR	50,497	$14.0M	1.70%
11	DFAUDIMENSIONAL ETF TRUST	365,620	$13.0M	1.58%
12	NUWNUVEEN AMT-FREE MUN VALUE FD	1,007,470	$13.0M	1.58%
13	AQLTISHARES TR	181,875	$13.0M	1.58%
14	IUSVISHARES TR	144,975	$13.0M	1.58%
15	AAPLAPPLE INC	81,778	$12.0M	1.46%	Put
16	SCHXSCHWAB STRATEGIC TR	201,265	$12.0M	1.46%
17	DMBSDOUBLELINE ETF TRUST	252,060	$12.0M	1.46%
18	SCHHSCHWAB STRATEGIC TR	509,258	$10.0M	1.21%
19	TLTWISHARES TR	382,746	$10.0M	1.21%
20	IJRISHARES TR	92,361	$10.0M	1.21%
21	VTVVANGUARD INDEX FDS	61,164	$9.0M	1.09%
22	VGSHVANGUARD SCOTTSDALE FDS	171,775	$9.0M	1.09%
23	VTIVANGUARD INDEX FDS	37,042	$9.0M	1.09%
24	SPEMSPDR INDEX SHS FDS	263,730	$9.0M	1.09%
25	DGSWISDOMTREE TR	188,505	$9.0M	1.09%
26	VEAVANGUARD TAX-MANAGED FDS	162,990	$8.0M	0.97%
27	CARYANGEL OAK FUNDS TRUST	407,593	$8.0M	0.97%
28	SCHCSCHWAB STRATEGIC TR	231,250	$8.0M	0.97%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	17,893	$7.0M	0.85%
30	PGRPROGRESSIVE CORP	35,087	$7.0M	0.85%
31	VWOVANGUARD INTL EQUITY INDEX F	189,778	$7.0M	0.85%
32	DFSDDIMENSIONAL ETF TRUST	155,450	$7.0M	0.85%
33	NNYNUVEEN N Y MUN VALUE FD	849,532	$7.0M	0.85%
34	DFACDIMENSIONAL ETF TRUST	204,459	$6.0M	0.73%
35	MHFWESTERN ASSET MUN HIGH INCOM	1,007,017	$6.0M	0.73%
36	VBRVANGUARD INDEX FDS	33,932	$6.0M	0.73%
37	SPDWSPDR INDEX SHS FDS	169,460	$6.0M	0.73%
38	BABINVESCO EXCH TRADED FD TR II	224,139	$5.0M	0.61%
39	VCSHVANGUARD SCOTTSDALE FDS	71,610	$5.0M	0.61%
40	SCHPSCHWAB STRATEGIC TR	98,164	$5.0M	0.61%
41	VVVANGUARD INDEX FDS	23,713	$5.0M	0.61%
42	VSSVANGUARD INTL EQUITY INDEX F	49,602	$5.0M	0.61%
43	IVEISHARES TR	31,935	$5.0M	0.61%
44	SCHASCHWAB STRATEGIC TR	92,305	$4.0M	0.49%
45	SCHOSCHWAB STRATEGIC TR	95,660	$4.0M	0.49%
46	AVEMAMERICAN CENTY ETF TR	81,382	$4.0M	0.49%
47	VTEBVANGUARD MUN BD FDS	81,815	$4.0M	0.49%
48	MLNVANECK ETF TRUST	236,812	$4.0M	0.49%
49	IXUSISHARES TR	66,602	$4.0M	0.49%
50	DONSPDR DOW JONES INDL AVERAGE	11,412	$4.0M	0.49%
51	NIMNUVEEN SELECT MAT MUN FD	532,307	$4.0M	0.49%
52	DFAIDIMENSIONAL ETF TRUST	157,841	$4.0M	0.49%
53	AVUVAMERICAN CENTY ETF TR	49,672	$4.0M	0.49%
54	PZAINVESCO EXCH TRADED FD TR II	147,395	$3.0M	0.36%
55	XNEAXNUVEEN AMT FREE QLTY MUN INC	281,738	$3.0M	0.36%
56	NADNUVEEN QUALITY MUNCP INCOME	320,889	$3.0M	0.36%
57	MSFTMICROSOFT CORP	8,877	$3.0M	0.36%
58	SCHFSCHWAB STRATEGIC TR	85,553	$3.0M	0.36%
59	SCHBSCHWAB STRATEGIC TR	55,122	$3.0M	0.36%
60	DFAEDIMENSIONAL ETF TRUST	158,655	$3.0M	0.36%
61	DFUSDIMENSIONAL ETF TRUST	57,516	$3.0M	0.36%
62	SLYVSPDR SER TR	40,211	$3.0M	0.36%
63	AVIVAMERICAN CENTY ETF TR	65,520	$3.0M	0.36%
64	EWXSPDR INDEX SHS FDS	62,093	$3.0M	0.36%
65	DFIVDIMENSIONAL ETF TRUST	62,215	$2.0M	0.24%
66	VOOVANGUARD INDEX FDS	5,236	$2.0M	0.24%
67	VBVANGUARD INDEX FDS	10,914	$2.0M	0.24%
68	AVESAMERICAN CENTY ETF TR	52,221	$2.0M	0.24%
69	AVDVAMERICAN CENTY ETF TR	32,184	$2.0M	0.24%
70	IJSISHARES TR	28,513	$2.0M	0.24%
71	DUHPDIMENSIONAL ETF TRUST	89,069	$2.0M	0.24%
72	SPSMSPDR SER TR	57,637	$2.0M	0.24%
73	SPYMSPDR SER TR	42,400	$2.0M	0.24%
74	VEUVANGUARD INTL EQUITY INDEX F	47,418	$2.0M	0.24%
75	MUBISHARES TR	21,150	$2.0M	0.24%
76	SCHESCHWAB STRATEGIC TR	94,951	$2.0M	0.24%
77	SPYSPDR S&P 500 ETF TR	43,266	$1.2M	0.15%	Put
78	DFASDIMENSIONAL ETF TRUST	29,147	$1.0M	0.12%
79	HDHOME DEPOT INC	3,481	$1.0M	0.12%
80	JSCPJ P MORGAN EXCHANGE TRADED F	23,605	$1.0M	0.12%
81	OEFISHARES TR	7,841	$1.0M	0.12%
82	EFAISHARES TR	16,716	$1.0M	0.12%
83	AVLVAMERICAN CENTY ETF TR	19,724	$1.0M	0.12%
84	DFEVDIMENSIONAL ETF TRUST	43,150	$1.0M	0.12%
85	DFSVDIMENSIONAL ETF TRUST	43,705	$1.0M	0.12%
86	TSLATESLA INC	5,719	$1.0M	0.12%
87	BOXXEA SERIES TRUST	14,250	$1.0M	0.12%
88	VGITVANGUARD SCOTTSDALE FDS	17,415	$1.0M	0.12%
89	AVDEAMERICAN CENTY ETF TR	28,463	$1.0M	0.12%
90	HYDVANECK ETF TRUST	20,670	$1.0M	0.12%
91	SCHVSCHWAB STRATEGIC TR	21,356	$1.0M	0.12%
92	PZTINVESCO EXCH TRADED FD TR II	84,368	$1.0M	0.12%
93	XNXNXNUVEEN N Y SELECT TAX FREE I	89,333	$1.0M	0.12%
94	VMBSVANGUARD SCOTTSDALE FDS	26,652	$1.0M	0.12%
95	SHVISHARES TR	15,426	$1.0M	0.12%
96	NDQINVESCO QQQ TR	2,771	$1.0M	0.12%
97	HYMBSPDR SER TR	41,030	$1.0M	0.12%
98	IWMISHARES TR	5,672	$1.0M	0.12%
99	DIHPDIMENSIONAL ETF TRUST	70,280	$1.0M	0.12%
100	ESGVVANGUARD WORLD FD	12,687	$1.0M	0.12%

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