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 | Value |
|---|---|
NACNUVEEN CA QUALTY MUN INCOME | $240K |
ORCLORACLE CORP | $239K |
IWRISHARES TR | $239K |
TXNTEXAS INSTRS INC | $234K |
ABBVABBVIE INC | $232K |
TRVTRAVELERS COMPANIES INC | $231K |
SPYXSPDR SER TR | $231K |
ADPAUTOMATIC DATA PROCESSING IN | $225K |
VPUVANGUARD WORLD FD | $224K |
SLQDISHARES TR | $224K |
VUGVANGUARD INDEX FDS | $221K |
DISDISNEY WALT CO | $221K |
VHTVANGUARD WORLD FD | $217K |
EBCEASTERN BANKSHARES INC | $215K |
ESGUISHARES TR | $209K |
LEMBISHARES INC | $208K |
AQLTISHARES TR | $202K |
IUSGISHARES TR | $200K |
YUMYUM BRANDS INC | $200K |
VOVANGUARD INDEX FDS | $200K |
RTXRTX CORPORATION | $199K |
TAT&T INC | $198K |
TTTRANE TECHNOLOGIES PLC | $198K |
USMVISHARES TR | $197K |
DFCADIMENSIONAL ETF TRUST | $194K |
ESBAEMPIRE ST RLTY OP L P | $192K |
ESMLISHARES TR | $190K |
SCHDSCHWAB STRATEGIC TR | $188K |
KOCOCA COLA CO | $188K |
VCRVANGUARD WORLD FD | $187K |
AVMUAMERICAN CENTY ETF TR | $187K |
DFATDIMENSIONAL ETF TRUST | $182K |
NYFISHARES TR | $182K |
AXSMAXSOME THERAPEUTICS INC | $181K |
CMCSACOMCAST CORP NEW | $177K |
COPCONOCOPHILLIPS | $175K |
ISRGINTUITIVE SURGICAL INC | $175K |
NANNUVEEN NEW YORK QLT MUN INC | $172K |
APDAIR PRODS & CHEMS INC | $172K |
MAMASTERCARD INCORPORATED | $172K |
HONHONEYWELL INTL INC | $170K |
TSITCW STRATEGIC INCOME FD INC | $170K |
TJXTJX COS INC NEW | $170K |
VXFVANGUARD INDEX FDS | $168K |
HIGHARTFORD FINL SVCS GROUP INC | $167K |
VGTVANGUARD WORLD FD | $166K |
HEFAISHARES TR | $166K |
FMATFIDELITY COVINGTON TRUST | $165K |
AVREAMERICAN CENTY ETF TR | $165K |
ADBEADOBE INC | $164K |
BACVERIZON COMMUNICATIONS INC | $161K |
4I1PHILIP MORRIS INTL INC | $160K |
VOXVANGUARD WORLD FD | $157K |
BABOEING CO | $155K |
AVEEAMERICAN CENTY ETF TR | $153K |
VISVANGUARD WORLD FD | $153K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $152K |
NUEMNUSHARES ETF TR | $151K |
VRIGINVESCO ACTIVELY MANAGED EXC | $150K |
SHOPSHOPIFY INC | $149K |
PLDPROLOGIS INC. | $147K |
EEMSISHARES INC | $147K |
LENLENNAR CORP | $145K |
ISCGISHARES TR | $145K |
SPGIS&P GLOBAL INC | $140K |
NEENEXTERA ENERGY INC | $139K |
BXBLACKSTONE INC | $139K |
TRCTEJON RANCH CO | $139K |
GEGE AEROSPACE | $139K |
HBANHUNTINGTON BANCSHARES INC | $136K |
DFCFDIMENSIONAL ETF TRUST | $136K |
BLKBLACKROCK INC | $135K |
VFHVANGUARD WORLD FD | $135K |
BNDVANGUARD BD INDEX FDS | $135K |
NVGNUVEEN AMT FREE MUN CR INC F | $128K |
DWDMORGAN STANLEY | $128K |
NZFNUVEEN MUNICIPAL CREDIT INC | $128K |
EFAXSPDR INDEX SHS FDS | $126K |
FLJPFRANKLIN TEMPLETON ETF TR | $126K |
DTEDTE ENERGY CO | $124K |
ETNEATON CORP PLC | $122K |
MPCMARATHON PETE CORP | $120K |
USRTISHARES TR | $119K |
EBNDSPDR SER TR | $118K |
MRSHMARSH & MCLENNAN COS INC | $118K |
VOOVVANGUARD ADMIRAL FDS INC | $118K |
CEGCONSTELLATION ENERGY CORP | $118K |
ROSTROSS STORES INC | $116K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $113K |
ADIANALOG DEVICES INC | $111K |
ROLROLLINS INC | $109K |
LINLINDE PLC | $109K |
BACBANK AMERICA CORP | $109K |
PFEPFIZER INC | $109K |
ILCBISHARES TR | $109K |
SDYSPDR SER TR | $108K |
PDPINVESCO EXCHANGE TRADED FD T | $108K |
REGNREGENERON PHARMACEUTICALS | $108K |
VOEVANGUARD INDEX FDS | $107K |
DFSEURDISCOVER FINL SVCS | $105K |