Tortoise Investment Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$947.2B
Holdings
864
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 10,818 | $1.3B | 0.13% | |
| 102 | VNQVANGUARD INDEX FDS | 14,225 | $1.3B | 0.13% | |
| 103 | EFAISHARES TR | 16,571 | $1.3B | 0.13% | |
| 104 | AVSCAMERICAN CENTY ETF TR | 21,736 | $1.2B | 0.12% | |
| 105 | IWFISHARES TR | 2,928 | $1.2B | 0.12% | |
| 106 | HYMBSPDR SER TR | 45,782 | $1.2B | 0.12% | |
| 107 | NVDANVIDIA CORPORATION | 8,675 | $1.2B | 0.12% | |
| 108 | GOOGLALPHABET INC | 6,147 | $1.2B | 0.12% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 25,460 | $1.2B | 0.12% | |
| 110 | AMZNAMAZON COM INC | 5,106 | $1.1B | 0.12% | |
| 111 | SPTLSPDR SER TR | 42,085 | $1.1B | 0.12% | |
| 112 | TFISPDR SER TR | 24,089 | $1.1B | 0.12% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME | 93,347 | $1.1B | 0.11% | |
| 114 | SCZISHARES TR | 17,518 | $1.1B | 0.11% | |
| 115 | HYDVANECK ETF TRUST | 20,180 | $1.0B | 0.11% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 91,065 | $1.0B | 0.11% | |
| 117 | EEMISHARES TR | 22,818 | $954.2M | 0.10% | |
| 118 | EEMVISHARES INC | 16,255 | $942.6M | 0.10% | |
| 119 | DLSWISDOMTREE TR | 14,469 | $910.8M | 0.10% | |
| 120 | DEHPDIMENSIONAL ETF TRUST | 35,517 | $878.7M | 0.09% | |
| 121 | SCHRSCHWAB STRATEGIC TR | 35,116 | $853.0M | 0.09% | |
| 122 | VXUSVANGUARD STAR FDS | 14,272 | $841.0M | 0.09% | |
| 123 | SHVISHARES TR | 7,620 | $839.0M | 0.09% | |
| 124 | DISVDIMENSIONAL ETF TRUST | 31,156 | $827.8M | 0.09% | |
| 125 | GOOGALPHABET INC | 4,319 | $822.5M | 0.09% | |
| 126 | DFAXDIMENSIONAL ETF TRUST | 32,708 | $813.1M | 0.09% | |
| 127 | XLKSELECT SECTOR SPDR TR | 3,348 | $778.5M | 0.08% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,355 | $775.9M | 0.08% | |
| 129 | METAMETA PLATFORMS INC | 1,303 | $762.9M | 0.08% | |
| 130 | DFIPDIMENSIONAL ETF TRUST | 18,643 | $754.9M | 0.08% | |
| 131 | MHFWESTERN ASSET MUN HIGH INCOM | 106,408 | $723.6M | 0.08% | |
| 132 | AVGOBROADCOM INC | 3,075 | $712.9M | 0.08% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 10,351 | $693.8M | 0.07% | |
| 134 | XNXNXNUVEEN N Y SELECT TAX FREE I | 58,918 | $668.7M | 0.07% | |
| 135 | PGPROCTER AND GAMBLE CO | 3,974 | $666.2M | 0.07% | |
| 136 | UNPUNION PAC CORP | 2,885 | $657.9M | 0.07% | |
| 137 | PEPPEPSICO INC | 4,307 | $654.9M | 0.07% | |
| 138 | DFEMDIMENSIONAL ETF TRUST | 24,093 | $631.0M | 0.07% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,712 | $596.1M | 0.06% | |
| 140 | IVWISHARES TR | 5,710 | $579.8M | 0.06% | |
| 141 | BBWIBATH & BODY WORKS INC | 14,744 | $571.6M | 0.06% | |
| 142 | HEIHEICO CORP NEW | 3,006 | $559.3M | 0.06% | |
| 143 | DNPDNP SELECT INCOME FD INC | 61,439 | $541.9M | 0.06% | |
| 144 | CSCOCISCO SYS INC | 9,035 | $534.9M | 0.06% | |
| 145 | BOTZGLOBAL X FDS | 16,503 | $527.3M | 0.06% | |
| 146 | TSLATESLA INC | 1,294 | $522.6M | 0.06% | |
| 147 | MYNBLACKROCK MUNIYIELD N Y QUAL | 51,625 | $520.4M | 0.05% | |
| 148 | CLCOLGATE PALMOLIVE CO | 5,418 | $492.5M | 0.05% | |
| 149 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,485 | $488.9M | 0.05% | |
| 150 | JNJJOHNSON & JOHNSON | 3,266 | $472.3M | 0.05% | |
| 151 | IWCISHARES TR | 3,508 | $457.4M | 0.05% | |
| 152 | XOMEXXON MOBIL CORP | 4,214 | $453.3M | 0.05% | |
| 153 | CVXCHEVRON CORP NEW | 3,101 | $449.2M | 0.05% | |
| 154 | EMREMERSON ELEC CO | 3,616 | $448.1M | 0.05% | |
| 155 | SHYDVANECK ETF TRUST | 19,665 | $442.1M | 0.05% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 5,707 | $431.6M | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $428.4M | 0.05% | |
| 158 | SYKSTRYKER CORPORATION | 1,184 | $426.2M | 0.04% | |
| 159 | BSVVANGUARD BD INDEX FDS | 5,459 | $421.8M | 0.04% | |
| 160 | DFSUDIMENSIONAL ETF TRUST | 11,000 | $416.9M | 0.04% | |
| 161 | EEMXSPDR INDEX SHS FDS | 12,631 | $408.0M | 0.04% | |
| 162 | IWDISHARES TR | 2,197 | $406.7M | 0.04% | |
| 163 | PHPARKER-HANNIFIN CORP | 627 | $398.9M | 0.04% | |
| 164 | USXFISHARES TR | 7,942 | $394.9M | 0.04% | |
| 165 | ACNACCENTURE PLC IRELAND | 1,116 | $392.6M | 0.04% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,277 | $379.0M | 0.04% | |
| 167 | WOODISHARES TR | 4,857 | $370.8M | 0.04% | |
| 168 | MRKMERCK & CO INC | 3,681 | $366.2M | 0.04% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 943 | $364.2M | 0.04% | |
| 170 | MCDMCDONALDS CORP | 1,246 | $361.3M | 0.04% | |
| 171 | SRLNSSGA ACTIVE ETF TR | 8,505 | $354.9M | 0.04% | |
| 172 | DFLVDIMENSIONAL ETF TRUST | 11,787 | $354.0M | 0.04% | |
| 173 | WIWWESTERN AST INFL LKD OPP & I | 42,420 | $350.8M | 0.04% | |
| 174 | VVISA INC | 1,099 | $347.3M | 0.04% | |
| 175 | CATCATERPILLAR INC | 932 | $338.1M | 0.04% | |
| 176 | AVSDAMERICAN CENTY ETF TR | 6,070 | $338.0M | 0.04% | |
| 177 | LTBRLIGHTBRIDGE CORP | 70,296 | $332.5M | 0.04% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 657 | $332.4M | 0.04% | |
| 179 | SBIWESTERN ASSET INTER MUNI FD | 42,295 | $327.4M | 0.03% | |
| 180 | VSGXVANGUARD WORLD FD | 5,676 | $321.8M | 0.03% | |
| 181 | DFISDIMENSIONAL ETF TRUST | 13,037 | $320.1M | 0.03% | |
| 182 | TROWPRICE T ROWE GROUP INC | 2,819 | $318.8M | 0.03% | |
| 183 | AVSUAMERICAN CENTY ETF TR | 4,730 | $312.8M | 0.03% | |
| 184 | LTPZPIMCO ETF TR | 5,903 | $307.4M | 0.03% | |
| 185 | IGMISHARES TR | 3,010 | $307.3M | 0.03% | |
| 186 | KMIKINDER MORGAN INC DEL | 11,156 | $305.7M | 0.03% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,554 | $304.3M | 0.03% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $297.9M | 0.03% | |
| 189 | MLIMUELLER INDS INC | 3,638 | $288.7M | 0.03% | |
| 190 | NCANUVEEN CALIFORNIA MUNI VLU F | 34,063 | $287.8M | 0.03% | |
| 191 | NULVNUSHARES ETF TR | 7,215 | $284.1M | 0.03% | |
| 192 | DFARDIMENSIONAL ETF TRUST | 12,007 | $279.4M | 0.03% | |
| 193 | ESGEISHARES INC | 8,349 | $278.8M | 0.03% | |
| 194 | ACWXISHARES TR | 5,220 | $272.3M | 0.03% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 4,477 | $259.6M | 0.03% | |
| 196 | MUCBLACKROCK MUNIHLDNGS CALI QL | 24,311 | $258.4M | 0.03% | |
| 197 | A4SAMERIPRISE FINL INC | 475 | $253.0M | 0.03% | |
| 198 | XLFSELECT SECTOR SPDR TR | 5,135 | $248.2M | 0.03% | |
| 199 | ABTABBOTT LABS | 2,167 | $245.1M | 0.03% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $244.7M | 0.03% |