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)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	149,970	$88.3M	9.32%
2	STIPISHARES TR	462,653	$46.5M	4.91%
3	AVUSAMERICAN CENTY ETF TR	300,480	$29.1M	3.07%
4	SGOVISHARES TR	280,459	$28.1M	2.97%
5	VGLTVANGUARD SCOTTSDALE FDS	452,913	$25.1M	2.65%
6	ITOTISHARES TR	136,174	$17.5M	1.85%
7	AAPLAPPLE INC	74,954	$17.2M	1.81%	Put
8	IEMGISHARES INC	328,113	$17.1M	1.81%
9	BTTBLACKROCK MUN TARGET TERM TR	798,802	$16.4M	1.74%
10	CMBSISHARES TR	344,554	$16.3M	1.72%
11	DFAUDIMENSIONAL ETF TRUST	399,416	$16.2M	1.71%
12	IWBISHARES TR	49,626	$16.0M	1.69%
13	NUVNUVEEN MUN VALUE FD INC	1,838,060	$15.8M	1.67%
14	MTBASIMPLIFY EXCHANGE TRADED FUN	301,475	$15.0M	1.58%
15	SCHXSCHWAB STRATEGIC TR	640,207	$14.8M	1.57%
16	SPYSPDR S&P 500 ETF TR	31,091	$14.7M	1.55%	Put
17	DMBSDOUBLELINE ETF TRUST	291,761	$14.0M	1.48%
18	NUWNUVEEN AMT-FREE MUN VALUE FD	984,288	$13.4M	1.41%
19	VTVVANGUARD INDEX FDS	76,219	$12.9M	1.36%
20	IUSVISHARES TR	137,524	$12.7M	1.34%
21	AQLTISHARES TR	172,526	$12.1M	1.28%
22	SCHPSCHWAB STRATEGIC TR	466,982	$12.1M	1.27%
23	CARYANGEL OAK FUNDS TRUST	570,304	$11.7M	1.24%
24	DGSWISDOMTREE TR	239,577	$11.7M	1.24%
25	SPEMSPDR INDEX SHS FDS	302,406	$11.6M	1.22%
26	SCHCSCHWAB STRATEGIC TR	321,280	$11.0M	1.16%
27	SCHHSCHWAB STRATEGIC TR	516,416	$10.9M	1.15%
28	IJRISHARES TR	94,334	$10.9M	1.15%
29	VTIVANGUARD INDEX FDS	37,468	$10.9M	1.15%
30	MBBISHARES TR	116,649	$10.7M	1.13%
31	BOXXEA SERIES TRUST	95,866	$10.6M	1.12%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	18,523	$8.4M	0.89%
33	VEAVANGUARD TAX-MANAGED FDS	172,553	$8.3M	0.87%
34	NNYNUVEEN N Y MUN VALUE FD	1,015,670	$8.2M	0.86%
35	VWOVANGUARD INTL EQUITY INDEX F	183,922	$8.1M	0.86%
36	PGRPROGRESSIVE CORP	32,622	$7.8M	0.83%
37	JAAAJANUS DETROIT STR TR	149,928	$7.6M	0.80%
38	DFACDIMENSIONAL ETF TRUST	219,055	$7.6M	0.80%
39	SPDWSPDR INDEX SHS FDS	220,812	$7.5M	0.80%
40	DFAIDIMENSIONAL ETF TRUST	243,345	$7.1M	0.75%
41	VVVANGUARD INDEX FDS	25,842	$7.0M	0.74%
42	SPSMSPDR SER TR	154,971	$7.0M	0.73%
43	DFSDDIMENSIONAL ETF TRUST	144,952	$6.8M	0.72%
44	AVUVAMERICAN CENTY ETF TR	69,724	$6.7M	0.71%
45	BABINVESCO EXCH TRADED FD TR II	254,903	$6.7M	0.70%
46	NIMNUVEEN SELECT MAT MUN FD	751,335	$6.5M	0.69%
47	DFAEDIMENSIONAL ETF TRUST	250,818	$6.4M	0.67%
48	SPYMSPDR SER TR	87,880	$6.1M	0.64%
49	IVEISHARES TR	31,706	$6.1M	0.64%
50	VGSHVANGUARD SCOTTSDALE FDS	102,446	$6.0M	0.63%
51	AVEMAMERICAN CENTY ETF TR	98,964	$5.8M	0.61%
52	DFIVDIMENSIONAL ETF TRUST	162,918	$5.8M	0.61%
53	MLNVANECK ETF TRUST	311,180	$5.6M	0.59%
54	DFSVDIMENSIONAL ETF TRUST	168,822	$5.2M	0.55%
55	SCHASCHWAB STRATEGIC TR	200,354	$5.2M	0.55%
56	JMSTJ P MORGAN EXCHANGE TRADED F	98,950	$5.0M	0.53%
57	TLTWISHARES TR	204,788	$4.8M	0.51%
58	DONSPDR DOW JONES INDL AVERAGE	11,132	$4.7M	0.50%
59	DFUSDIMENSIONAL ETF TRUST	71,121	$4.5M	0.48%
60	VBRVANGUARD INDEX FDS	21,989	$4.4M	0.46%
61	AVIVAMERICAN CENTY ETF TR	83,632	$4.3M	0.46%
62	MSFTMICROSOFT CORP	10,293	$4.3M	0.46%
63	VSSVANGUARD INTL EQUITY INDEX F	37,746	$4.3M	0.46%
64	IXUSISHARES TR	56,986	$3.8M	0.40%
65	SCHBSCHWAB STRATEGIC TR	165,378	$3.8M	0.40%
66	EWXSPDR INDEX SHS FDS	63,213	$3.7M	0.39%
67	SCHOSCHWAB STRATEGIC TR	153,766	$3.7M	0.39%
68	VTEBVANGUARD MUN BD FDS	71,027	$3.6M	0.38%
69	DFEVDIMENSIONAL ETF TRUST	135,340	$3.5M	0.37%
70	DUHPDIMENSIONAL ETF TRUST	99,081	$3.3M	0.35%
71	SLYVSPDR SER TR	37,534	$3.3M	0.35%
72	PZAINVESCO EXCH TRADED FD TR II	130,681	$3.1M	0.33%
73	IJSISHARES TR	27,606	$3.0M	0.32%
74	AVESAMERICAN CENTY ETF TR	63,346	$2.9M	0.31%
75	VBVANGUARD INDEX FDS	11,798	$2.8M	0.30%
76	SCHFSCHWAB STRATEGIC TR	151,520	$2.8M	0.30%
77	VEUVANGUARD INTL EQUITY INDEX F	45,563	$2.6M	0.28%
78	AVDVAMERICAN CENTY ETF TR	36,741	$2.4M	0.25%
79	VOOVANGUARD INDEX FDS	4,370	$2.4M	0.25%
80	OEFISHARES TR	7,626	$2.2M	0.23%
81	DIHPDIMENSIONAL ETF TRUST	86,715	$2.2M	0.23%
82	SCHESCHWAB STRATEGIC TR	79,103	$2.1M	0.22%
83	JPMJPMORGAN CHASE & CO.	8,598	$2.1M	0.22%
84	DFASDIMENSIONAL ETF TRUST	29,252	$1.9M	0.20%
85	AVDEAMERICAN CENTY ETF TR	30,433	$1.9M	0.20%
86	PZTINVESCO EXCH TRADED FD TR II	79,333	$1.8M	0.19%
87	SCHVSCHWAB STRATEGIC TR	66,904	$1.7M	0.18%
88	TLTISHARES TR	19,575	$1.7M	0.18%
89	MUBISHARES TR	15,523	$1.7M	0.17%
90	VCSHVANGUARD SCOTTSDALE FDS	21,072	$1.6M	0.17%
91	QUALISHARES TR	8,679	$1.5M	0.16%
92	AVLVAMERICAN CENTY ETF TR	23,100	$1.5M	0.16%
93	LLYELI LILLY & CO	2,483	$1.5M	0.16%	Put
94	NDQINVESCO QQQ TR	2,883	$1.5M	0.16%
95	COSTCOSTCO WHSL CORP NEW	1,577	$1.4M	0.15%
96	HDHOME DEPOT INC	3,697	$1.4M	0.15%
97	FRELFIDELITY COVINGTON TRUST	52,474	$1.4M	0.15%
98	IJHISHARES TR	21,485	$1.3M	0.14%
99	ESGVVANGUARD WORLD FD	12,622	$1.3M	0.14%
100	IWMISHARES TR	5,898	$1.3M	0.14%

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