Tortoise Investment Management, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$957.2M

Holdings

874

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (874 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STIPISHARES TR	467,494	$47.0M	4.91%
2	SGOVISHARES TR	304,495	$30.0M	3.13%
3	VGLTVANGUARD SCOTTSDALE FDS	428,134	$26.0M	2.72%
4	AVUSAMERICAN CENTY ETF TR	282,577	$26.0M	2.72%
5	IEMGISHARES INC	340,594	$19.0M	1.98%
6	ITOTISHARES TR	145,860	$18.0M	1.88%
7	NUVNUVEEN MUN VALUE FD INC	1,975,111	$17.0M	1.78%
8	AAPLAPPLE INC	79,056	$16.0M	1.67%	Put
9	CMBSISHARES TR	340,722	$16.0M	1.67%
10	IWBISHARES TR	50,356	$15.0M	1.57%
11	DFAUDIMENSIONAL ETF TRUST	389,613	$15.0M	1.57%
12	DMBSDOUBLELINE ETF TRUST	291,685	$14.0M	1.46%
13	SCHXSCHWAB STRATEGIC TR	219,722	$14.0M	1.46%
14	NUWNUVEEN AMT-FREE MUN VALUE FD	1,023,035	$14.0M	1.46%
15	MTBASIMPLIFY EXCHANGE TRADED FUN	263,994	$13.0M	1.36%
16	MBBISHARES TR	137,765	$13.0M	1.36%
17	IUSVISHARES TR	140,723	$13.0M	1.36%
18	BTTBLACKROCK MUN TARGET TERM TR	618,327	$13.0M	1.36%
19	AQLTISHARES TR	177,749	$13.0M	1.36%
20	SPEMSPDR INDEX SHS FDS	291,920	$12.0M	1.25%
21	SCHHSCHWAB STRATEGIC TR	518,357	$12.0M	1.25%
22	VTVVANGUARD INDEX FDS	71,146	$12.0M	1.25%
23	DGSWISDOMTREE TR	230,919	$12.0M	1.25%
24	IJRISHARES TR	94,868	$11.0M	1.15%
25	SCHCSCHWAB STRATEGIC TR	302,657	$11.0M	1.15%
26	CARYANGEL OAK FUNDS TRUST	557,728	$11.0M	1.15%
27	VGSHVANGUARD SCOTTSDALE FDS	174,130	$10.0M	1.04%
28	VTIVANGUARD INDEX FDS	37,549	$10.0M	1.04%
29	DFSDDIMENSIONAL ETF TRUST	192,119	$9.0M	0.94%
30	BOXXEA SERIES TRUST	87,911	$9.0M	0.94%
31	VEAVANGUARD TAX-MANAGED FDS	177,403	$9.0M	0.94%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	18,904	$8.0M	0.84%
33	PGRPROGRESSIVE CORP	33,583	$8.0M	0.84%
34	VWOVANGUARD INTL EQUITY INDEX F	187,182	$8.0M	0.84%
35	DFACDIMENSIONAL ETF TRUST	220,524	$7.0M	0.73%
36	NNYNUVEEN N Y MUN VALUE FD	896,986	$7.0M	0.73%
37	SPDWSPDR INDEX SHS FDS	197,472	$7.0M	0.73%
38	TLTWISHARES TR	289,336	$7.0M	0.73%
39	BABINVESCO EXCH TRADED FD TR II	236,671	$6.0M	0.63%
40	SPSMSPDR SER TR	139,672	$6.0M	0.63%
41	VVVANGUARD INDEX FDS	26,492	$6.0M	0.63%
42	IVEISHARES TR	32,377	$6.0M	0.63%
43	DFAIDIMENSIONAL ETF TRUST	209,506	$6.0M	0.63%
44	AVUVAMERICAN CENTY ETF TR	68,559	$6.0M	0.63%
45	AVEMAMERICAN CENTY ETF TR	91,356	$5.0M	0.52%
46	SCHASCHWAB STRATEGIC TR	102,536	$5.0M	0.52%
47	DFAEDIMENSIONAL ETF TRUST	212,584	$5.0M	0.52%
48	NIMNUVEEN SELECT MAT MUN FD	627,522	$5.0M	0.52%
49	SCHPSCHWAB STRATEGIC TR	93,836	$5.0M	0.52%
50	AVIVAMERICAN CENTY ETF TR	77,237	$4.0M	0.42%
51	DFUSDIMENSIONAL ETF TRUST	76,221	$4.0M	0.42%
52	VBRVANGUARD INDEX FDS	22,048	$4.0M	0.42%
53	DONSPDR DOW JONES INDL AVERAGE	11,319	$4.0M	0.42%
54	MSFTMICROSOFT CORP	9,975	$4.0M	0.42%
55	SPYMSPDR SER TR	67,833	$4.0M	0.42%
56	IXUSISHARES TR	58,066	$4.0M	0.42%
57	SCHOSCHWAB STRATEGIC TR	98,566	$4.0M	0.42%
58	VSSVANGUARD INTL EQUITY INDEX F	37,437	$4.0M	0.42%
59	DFIVDIMENSIONAL ETF TRUST	130,763	$4.0M	0.42%
60	MLNVANECK ETF TRUST	236,721	$4.0M	0.42%
61	DFSVDIMENSIONAL ETF TRUST	162,230	$4.0M	0.42%
62	SLYVSPDR SER TR	38,890	$3.0M	0.31%
63	PZAINVESCO EXCH TRADED FD TR II	131,496	$3.0M	0.31%
64	DFEVDIMENSIONAL ETF TRUST	113,858	$3.0M	0.31%
65	JAAAJANUS DETROIT STR TR	75,560	$3.0M	0.31%
66	EWXSPDR INDEX SHS FDS	62,578	$3.0M	0.31%
67	DUHPDIMENSIONAL ETF TRUST	96,403	$3.0M	0.31%
68	SCHFSCHWAB STRATEGIC TR	76,917	$3.0M	0.31%
69	VTEBVANGUARD MUN BD FDS	69,375	$3.0M	0.31%
70	SCHBSCHWAB STRATEGIC TR	55,162	$3.0M	0.31%
71	AVDVAMERICAN CENTY ETF TR	36,555	$2.0M	0.21%
72	SCHESCHWAB STRATEGIC TR	80,781	$2.0M	0.21%
73	IJSISHARES TR	27,733	$2.0M	0.21%
74	VOOVANGUARD INDEX FDS	4,843	$2.0M	0.21%
75	VBVANGUARD INDEX FDS	11,752	$2.0M	0.21%
76	OEFISHARES TR	7,766	$2.0M	0.21%
77	VCSHVANGUARD SCOTTSDALE FDS	36,300	$2.0M	0.21%
78	DIHPDIMENSIONAL ETF TRUST	86,295	$2.0M	0.21%
79	AVESAMERICAN CENTY ETF TR	57,252	$2.0M	0.21%
80	VEUVANGUARD INTL EQUITY INDEX F	46,518	$2.0M	0.21%
81	AVSCAMERICAN CENTY ETF TR	21,641	$1.0M	0.10%
82	VMBSVANGUARD SCOTTSDALE FDS	25,978	$1.0M	0.10%
83	DFASDIMENSIONAL ETF TRUST	29,095	$1.0M	0.10%
84	HDHOME DEPOT INC	3,634	$1.0M	0.10%
85	EEMVISHARES INC	16,455	$1.0M	0.10%
86	SCHVSCHWAB STRATEGIC TR	22,359	$1.0M	0.10%
87	ESGVVANGUARD WORLD FD	12,738	$1.0M	0.10%
88	MUBISHARES TR	15,392	$1.0M	0.10%
89	SHVISHARES TR	14,870	$1.0M	0.10%
90	NADNUVEEN QUALITY MUNCP INCOME	151,347	$1.0M	0.10%
91	FRELFIDELITY COVINGTON TRUST	53,694	$1.0M	0.10%
92	JMSTJ P MORGAN EXCHANGE TRADED F	20,230	$1.0M	0.10%
93	MHFWESTERN ASSET MUN HIGH INCOM	169,686	$1.0M	0.10%
94	IWFISHARES TR	2,928	$1.0M	0.10%
95	PZTINVESCO EXCH TRADED FD TR II	81,106	$1.0M	0.10%
96	SCZISHARES TR	17,518	$1.0M	0.10%
97	GOOGLALPHABET INC	6,329	$1.0M	0.10%
98	AVDEAMERICAN CENTY ETF TR	29,360	$1.0M	0.10%
99	VNQVANGUARD INDEX FDS	11,763	$1.0M	0.10%
100	HYMBSPDR SER TR	41,535	$1.0M	0.10%

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