Tortoise Investment Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$771.0T
Holdings
801
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,922 | $2.5B | 0.00% | Put |
| 2 | AQLTISHARES TR | 42 | $956.0M | 0.00% | |
| 3 | HCAHCA HEALTHCARE INC | 3 | $922.0M | 0.00% | |
| 4 | CCCHEMOURS CO | 30 | $900.0M | 0.00% | |
| 5 | DVNDEVON ENERGY CORP NEW | 21 | $868.0M | 0.00% | |
| 6 | T77LENDINGTREE INC NEW | 28 | $865.0M | 0.00% | |
| 7 | WECWEC ENERGY GROUP INC | 10 | $782.0M | 0.00% | |
| 8 | SYFSYNCHRONY FINANCIAL | 20 | $771.0M | 0.00% | |
| 9 | LUMNLUMEN TECHNOLOGIES INC | 520 | $754.0M | 0.00% | |
| 10 | DHID R HORTON INC | 5 | $723.0M | 0.00% | |
| 11 | HIGHARTFORD FINL SVCS GROUP INC | 8 | $719.0M | 0.00% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 11 | $669.0M | 0.00% | |
| 13 | LACLITHIUM AMERICAS ARGENTINA C | 150 | $632.0M | 0.00% | |
| 14 | LACLITHIUM AMERS CORP NEW | 150 | $611.0M | 0.00% | |
| 15 | LLYELI LILLY & CO | 2,346 | $576.3M | 0.00% | Put |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 8 | $511.0M | 0.00% | |
| 17 | NIONIO INC | 86 | $504.0M | 0.00% | |
| 18 | HWMHOWMET AEROSPACE INC | 8 | $473.0M | 0.00% | |
| 19 | SNOWSNOWFLAKE INC | 2 | $436.0M | 0.00% | |
| 20 | BHFBRIGHTHOUSE FINL INC | 7 | $366.0M | 0.00% | |
| 21 | FIVEFIVE BELOW INC | 2 | $365.0M | 0.00% | |
| 22 | BKCCUSDBLACKROCK CAP INVT CORP | 93 | $346.0M | 0.00% | |
| 23 | IRMIRON MTN INC DEL | 5 | $339.0M | 0.00% | |
| 24 | VNTVONTIER CORPORATION | 9 | $325.0M | 0.00% | |
| 25 | ZIMVZIMVIE INC | 16 | $305.0M | 0.00% | |
| 26 | SLGSL GREEN RLTY CORP | 7 | $299.0M | 0.00% | |
| 27 | MATMATTEL INC | 15 | $282.0M | 0.00% | |
| 28 | DLTRDOLLAR TREE INC | 2 | $280.0M | 0.00% | |
| 29 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $243.0M | 0.00% | |
| 30 | QVCAUSDQURATE RETAIL INC | 278 | $234.0M | 0.00% | |
| 31 | DASHDOORDASH INC | 2 | $229.0M | 0.00% | |
| 32 | VYXNCR VOYIX CORPORATION | 12 | $179.0M | 0.00% | |
| 33 | OKTAOKTA INC | 2 | $167.0M | 0.00% | |
| 34 | ETSYETSY INC | 2 | $147.0M | 0.00% | |
| 35 | UBERUBER TECHNOLOGIES INC | 2 | $141.0M | 0.00% | |
| 36 | BJBJS WHSL CLUB HLDGS INC | 2 | $132.0M | 0.00% | |
| 37 | NATLNCR ATLEOS CORPORATION | 6 | $131.0M | 0.00% | |
| 38 | PCYOPURE CYCLE CORP | 10 | $99.0M | 0.00% | |
| 39 | NVV1NOVAVAX INC | 25 | $95.0M | 0.00% | |
| 40 | IVVISHARES TR | 149,576 | $74.8M | 0.00% | |
| 41 | KLGWK KELLOGG CO | 6 | $73.0M | 0.00% | |
| 42 | LYFTLYFT INC | 5 | $62.0M | 0.00% | |
| 43 | APAAPA CORPORATION | 2 | $61.0M | 0.00% | |
| 44 | GAPGAP INC | 2 | $40.0M | 0.00% | |
| 45 | STIPISHARES TR | 354,336 | $34.9M | 0.00% | |
| 46 | SGOVISHARES TR | 273,110 | $27.4M | 0.00% | |
| 47 | MBBISHARES TR | 229,672 | $21.2M | 0.00% | |
| 48 | MTEMEURMOLECULAR TEMPLATES INC | 6 | $21.0M | 0.00% | |
| 49 | AVUSAMERICAN CENTY ETF TR | 235,705 | $19.7M | 0.00% | |
| 50 | IEMGISHARES INC | 337,575 | $16.9M | 0.00% | |
| 51 | ITOTISHARES TR | 153,258 | $16.8M | 0.00% | |
| 52 | CMBSISHARES TR | 336,366 | $15.7M | 0.00% | |
| 53 | NUVNUVEEN MUN VALUE FD INC | 1,762,966 | $15.5M | 0.00% | |
| 54 | QSQUANTUMSCAPE CORP | 2 | $15.0M | 0.00% | |
| 55 | CCIVGBPLUCID GROUP INC | 4 | $14.0M | 0.00% | |
| 56 | IWBISHARES TR | 50,672 | $13.9M | 0.00% | |
| 57 | AAPLAPPLE INC | 82,552 | $13.6M | 0.00% | Put |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 222,384 | $13.2M | 0.00% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 366,666 | $12.6M | 0.00% | |
| 60 | AQLTISHARES TR | 176,951 | $12.4M | 0.00% | |
| 61 | SPGIGLOBAL X FDS | 2 | $12.0M | 0.00% | |
| 62 | IUSVISHARES TR | 140,984 | $12.0M | 0.00% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 199,204 | $11.8M | 0.00% | |
| 64 | NUWNUVEEN AMT-FREE MUN VALUE FD | 823,053 | $11.4M | 0.00% | |
| 65 | DMBSDOUBLELINE ETF TRUST | 232,231 | $11.3M | 0.00% | |
| 66 | JBLUJETBLUE AWYS CORP | 2 | $11.0M | 0.00% | |
| 67 | TLTWISHARES TR | 396,942 | $10.6M | 0.00% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 181,746 | $10.6M | 0.00% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 484,268 | $9.5M | 0.00% | |
| 70 | IJRISHARES TR | 89,504 | $9.2M | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 37,149 | $9.2M | 0.00% | |
| 72 | VTVVANGUARD INDEX FDS | 59,536 | $9.1M | 0.00% | |
| 73 | DGSWISDOMTREE TR | 180,279 | $8.9M | 0.00% | |
| 74 | SPEMSPDR INDEX SHS FDS | 248,565 | $8.7M | 0.00% | |
| 75 | PLUNPLUG POWER INC | 2 | $8.0M | 0.00% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 162,520 | $7.7M | 0.00% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 189,836 | $7.7M | 0.00% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 219,854 | $7.4M | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,889 | $7.1M | 0.00% | |
| 80 | MHFWESTERN ASSET MUN HIGH INCOM | 1,034,201 | $6.8M | 0.00% | |
| 81 | NNYNUVEEN N Y MUN VALUE FD | 783,865 | $6.6M | 0.00% | |
| 82 | PGRPROGRESSIVE CORP | 35,237 | $6.4M | 0.00% | |
| 83 | BABINVESCO EXCH TRADED FD TR II | 233,308 | $6.3M | 0.00% | |
| 84 | —BITE ACQUISITION CORP | 250 | $6.0M | 0.00% | |
| 85 | BLDPBALLARD PWR SYS INC NEW | 2 | $6.0M | 0.00% | |
| 86 | TELLEURTELLURIAN INC NEW | 12 | $6.0M | 0.00% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 77,411 | $6.0M | 0.00% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 197,069 | $5.9M | 0.00% | |
| 89 | VBRVANGUARD INDEX FDS | 33,262 | $5.8M | 0.00% | |
| 90 | IVEISHARES TR | 32,205 | $5.7M | 0.00% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 120,221 | $5.7M | 0.00% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 50,484 | $5.6M | 0.00% | |
| 93 | VVVANGUARD INDEX FDS | 23,700 | $5.4M | 0.00% | |
| 94 | SPDWSPDR INDEX SHS FDS | 147,775 | $5.0M | 0.00% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 92,934 | $4.8M | 0.00% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 97,538 | $4.7M | 0.00% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 11,492 | $4.4M | 0.00% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 78,117 | $4.4M | 0.00% | |
| 99 | MLNVANECK ETF TRUST | 242,898 | $4.3M | 0.00% | |
| 100 | IXUSISHARES TR | 67,277 | $4.3M | 0.00% |
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