Tortoise Investment Management, LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$876.9M

Holdings

878

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (878 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STIPISHARES TR	450,414	$44.0M	5.02%
2	SGOVISHARES TR	318,781	$32.0M	3.65%
3	AVUSAMERICAN CENTY ETF TR	258,339	$23.0M	2.62%
4	VGLTVANGUARD SCOTTSDALE FDS	365,610	$21.0M	2.39%
5	MBBISHARES TR	218,344	$20.0M	2.28%
6	IEMGISHARES INC	346,582	$18.0M	2.05%
7	NUVNUVEEN MUN VALUE FD INC	1,999,613	$17.0M	1.94%
8	ITOTISHARES TR	150,084	$17.0M	1.94%
9	CMBSISHARES TR	341,610	$16.0M	1.82%
10	AAPLAPPLE INC	85,241	$14.3M	1.63%	Put
11	DFAUDIMENSIONAL ETF TRUST	385,052	$14.0M	1.60%
12	AQLTISHARES TR	194,802	$14.0M	1.60%
13	IWBISHARES TR	50,395	$14.0M	1.60%
14	NUWNUVEEN AMT-FREE MUN VALUE FD	1,057,674	$14.0M	1.60%
15	SCHXSCHWAB STRATEGIC TR	221,005	$14.0M	1.60%
16	DMBSDOUBLELINE ETF TRUST	289,070	$13.0M	1.48%
17	IUSVISHARES TR	142,115	$12.0M	1.37%
18	DGSWISDOMTREE TR	209,091	$10.0M	1.14%
19	CARYANGEL OAK FUNDS TRUST	524,480	$10.0M	1.14%
20	SPEMSPDR INDEX SHS FDS	278,983	$10.0M	1.14%
21	VTIVANGUARD INDEX FDS	37,411	$10.0M	1.14%
22	DFSDDIMENSIONAL ETF TRUST	220,238	$10.0M	1.14%
23	VTVVANGUARD INDEX FDS	65,709	$10.0M	1.14%
24	VGSHVANGUARD SCOTTSDALE FDS	177,805	$10.0M	1.14%
25	TLTWISHARES TR	368,664	$9.0M	1.03%
26	SCHHSCHWAB STRATEGIC TR	500,241	$9.0M	1.03%
27	IJRISHARES TR	91,487	$9.0M	1.03%
28	SCHCSCHWAB STRATEGIC TR	272,525	$9.0M	1.03%
29	VEAVANGUARD TAX-MANAGED FDS	172,625	$8.0M	0.91%
30	VWOVANGUARD INTL EQUITY INDEX F	189,793	$8.0M	0.91%
31	BTTBLACKROCK MUN TARGET TERM TR	398,173	$8.0M	0.91%
32	NNYNUVEEN N Y MUN VALUE FD	909,458	$7.0M	0.80%
33	PGRPROGRESSIVE CORP	35,142	$7.0M	0.80%
34	DFACDIMENSIONAL ETF TRUST	222,024	$7.0M	0.80%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	18,561	$7.0M	0.80%
36	SPDWSPDR INDEX SHS FDS	183,001	$6.0M	0.68%
37	BABINVESCO EXCH TRADED FD TR II	236,750	$6.0M	0.68%
38	VVVANGUARD INDEX FDS	25,619	$6.0M	0.68%
39	AVEMAMERICAN CENTY ETF TR	83,694	$5.0M	0.57%
40	AVUVAMERICAN CENTY ETF TR	63,496	$5.0M	0.57%
41	IVEISHARES TR	31,686	$5.0M	0.57%
42	NIMNUVEEN SELECT MAT MUN FD	598,517	$5.0M	0.57%
43	SCHASCHWAB STRATEGIC TR	104,322	$4.0M	0.46%
44	MHFWESTERN ASSET MUN HIGH INCOM	681,625	$4.0M	0.46%
45	DONSPDR DOW JONES INDL AVERAGE	11,372	$4.0M	0.46%
46	VSSVANGUARD INTL EQUITY INDEX F	39,302	$4.0M	0.46%
47	SCHOSCHWAB STRATEGIC TR	96,629	$4.0M	0.46%
48	VBRVANGUARD INDEX FDS	26,862	$4.0M	0.46%
49	DFAEDIMENSIONAL ETF TRUST	170,252	$4.0M	0.46%
50	SCHPSCHWAB STRATEGIC TR	95,539	$4.0M	0.46%
51	MLNVANECK ETF TRUST	231,446	$4.0M	0.46%
52	DFAIDIMENSIONAL ETF TRUST	167,480	$4.0M	0.46%
53	IXUSISHARES TR	60,736	$4.0M	0.46%
54	MSFTMICROSOFT CORP	9,235	$4.0M	0.46%
55	SLYVSPDR SER TR	39,751	$3.0M	0.34%
56	DFUSDIMENSIONAL ETF TRUST	67,236	$3.0M	0.34%
57	PZAINVESCO EXCH TRADED FD TR II	135,560	$3.0M	0.34%
58	SCHBSCHWAB STRATEGIC TR	55,162	$3.0M	0.34%
59	VTEBVANGUARD MUN BD FDS	72,155	$3.0M	0.34%
60	SCHFSCHWAB STRATEGIC TR	83,337	$3.0M	0.34%
61	DFSVDIMENSIONAL ETF TRUST	110,756	$3.0M	0.34%
62	BOXXEA SERIES TRUST	35,256	$3.0M	0.34%
63	DFIVDIMENSIONAL ETF TRUST	84,686	$3.0M	0.34%
64	VCSHVANGUARD SCOTTSDALE FDS	46,889	$3.0M	0.34%
65	SPSMSPDR SER TR	92,773	$3.0M	0.34%
66	EWXSPDR INDEX SHS FDS	62,678	$3.0M	0.34%
67	DUHPDIMENSIONAL ETF TRUST	93,951	$3.0M	0.34%
68	AVIVAMERICAN CENTY ETF TR	71,933	$3.0M	0.34%
69	SPYMSPDR SER TR	52,702	$3.0M	0.34%
70	SCHESCHWAB STRATEGIC TR	93,224	$2.0M	0.23%
71	AVDVAMERICAN CENTY ETF TR	33,552	$2.0M	0.23%
72	AVESAMERICAN CENTY ETF TR	54,863	$2.0M	0.23%
73	VEUVANGUARD INTL EQUITY INDEX F	47,168	$2.0M	0.23%
74	VBVANGUARD INDEX FDS	11,773	$2.0M	0.23%
75	XNEAXNUVEEN AMT FREE QLTY MUN INC	257,644	$2.0M	0.23%
76	IJSISHARES TR	27,813	$2.0M	0.23%
77	DIHPDIMENSIONAL ETF TRUST	81,315	$2.0M	0.23%
78	VOOVANGUARD INDEX FDS	5,243	$2.0M	0.23%
79	NADNUVEEN QUALITY MUNCP INCOME	250,502	$2.0M	0.23%
80	OEFISHARES TR	7,863	$2.0M	0.23%
81	DFEVDIMENSIONAL ETF TRUST	57,166	$1.0M	0.11%
82	GOOGLALPHABET INC	5,694	$1.0M	0.11%
83	AVLVAMERICAN CENTY ETF TR	21,769	$1.0M	0.11%
84	HYDVANECK ETF TRUST	20,180	$1.0M	0.11%
85	AVDEAMERICAN CENTY ETF TR	29,488	$1.0M	0.11%
86	VMBSVANGUARD SCOTTSDALE FDS	28,596	$1.0M	0.11%
87	NDQINVESCO QQQ TR	2,883	$1.0M	0.11%
88	SCHVSCHWAB STRATEGIC TR	21,732	$1.0M	0.11%
89	PZTINVESCO EXCH TRADED FD TR II	82,501	$1.0M	0.11%
90	JPMJPMORGAN CHASE & CO.	8,624	$1.0M	0.11%
91	SHVISHARES TR	13,895	$1.0M	0.11%
92	DFASDIMENSIONAL ETF TRUST	28,405	$1.0M	0.11%
93	HYMBSPDR SER TR	41,030	$1.0M	0.11%
94	EFAISHARES TR	16,671	$1.0M	0.11%
95	IWMISHARES TR	6,898	$1.0M	0.11%	Put
96	ESGVVANGUARD WORLD FD	12,839	$1.0M	0.11%
97	HDHOME DEPOT INC	3,540	$1.0M	0.11%
98	TFISPDR SER TR	25,367	$1.0M	0.11%
99	SPTLSPDR SER TR	43,352	$1.0M	0.11%
100	MUBISHARES TR	16,112	$1.0M	0.11%

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