Latest Tortoise Investment Management, LLC Stock Portfolio

Tortoise Investment Management, LLC Performance:

2024 Q3: 2.05%YTD: 4.79%2023: 6.06%

Performance for 2024 Q3 is 2.05%, and YTD is 4.79%, and 2023 is 6.06%.

About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings

Tortoise Investment Management, LLC is a hedge fund based in WHITE PLAINS, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $957.2 Millions as of 30 Sep, 2024.

The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, DMXF. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK TAX MUNICPAL BD TR, CAMBRIDGE BANCORP (CATC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and UNITED PARCEL SERVICE INC (UPS). Tortoise Investment Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FINL SVCS GROUP INC (HIG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LIGHTBRIDGE CORP (LTBR).

Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tortoise Investment Management, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

New Buys

Ticker	$ Bought
janus detroit str tr	3,844,490
vanguard world fd	151,514
vanguard admiral fds inc	146,854
american centy etf tr	64,441
vanguard whitehall fds	51,152
american centy etf tr	38,724
summit therapeutics inc	30,222

New stocks bought by Tortoise Investment Management, LLC

Additions

Ticker	% Inc.
hartford finl svcs group inc	18,937
simplify exchange traded fun	12,265
lightbridge corp	2,110
schwab strategic tr	270
boston scientific corp	205
palo alto networks inc	192
ishares tr	171
salesforce inc	168

Additions to existing portfolio by Tortoise Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.71
nuveen new jersey qult mun f	-80.22
j p morgan exchange traded f	-79.4
western asset mun high incom	-75.11
nuveen new york amt qlt muni	-61.14
moderna inc	-59.81
nuveen municipal credit inc	-54.97
morgan stanley emerging mkts	-54.71

Tortoise Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tortoise Investment Management, LLC

Sector Distribution

Tortoise Investment Management, LLC has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Utilities	6.8
Technology	2.8
Financial Services	1.5

Market Cap. Distribution

Tortoise Investment Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
SMALL-CAP	6.8
MEGA-CAP	4
LARGE-CAP	3.1

Stocks belong to which Index?

About 13.9% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	7
RUSSELL 2000	6.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	315.1 %
YOU	clear secure inc	77.1 %
BLND	blend labs inc	58.9 %
ICUI	icu med inc	53.5 %
NMRK	newmark group inc	51.8 %

Top 5 Winners ($)		$
IJR	ishares tr	4.5 M
PGR	progressive corp	1.6 M
AAPL	apple inc	1.5 M
IJR	ishares tr	1.0 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
PGEN	precigen inc	-40.1 %
ENVX	enovix corporation	-39.6 %
SNAP	snap inc	-35.6 %
MRNA	moderna inc	-34.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
BBWI	bath & body works inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MRNA	moderna inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Tortoise Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tortoise Investment Management, LLC

Tortoise Investment Management, LLC has 867 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tortoise Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	69,056	16,090,000	added	1.19

AAXJ	ishares tr	1.38	137,765	13,199,200	reduced	-36.9

AAXJ	ishares tr	0.17	15,392	1,672,080	reduced	-4.47

AAXJ	ishares tr	0.17	14,870	1,645,070	added	7.02

AAXJ	ishares tr	0.12	17,518	1,185,970	reduced	-2.59

AAXJ	ishares tr	0.05	5,507	474,538	reduced	-0.9

AAXJ	ishares tr	0.05	3,785	466,766	reduced	-5.02

AAXJ	ishares tr	0.03	5,220	298,688	reduced	-1.69

AAXJ	ishares tr	0.02	3,972	215,799	added	10.27

AAXJ	ishares tr	0.01	2,922	143,061	unchanged	0.00

AAXJ	ishares tr	0.01	2,070	127,450	unchanged	0.00

AAXJ	ishares tr	0.01	1,985	114,197	unchanged	0.00

AAXJ	ishares tr	0.01	527	63,003	reduced	-1.13

AAXJ	ishares tr	0.00	335	42,579	unchanged	0.00

AAXJ	ishares tr	0.00	314	40,522	unchanged	0.00

ABBV	abbvie inc	0.03	1,338	264,306	added	21.09

ABT	abbott labs	0.02	1,985	226,310	added	21.48

ACIO	etf ser solutions	0.00	650	40,560	added	160

ACN	accenture plc ireland	0.04	1,078	381,051	reduced	-8.57

ACWF	ishares tr	0.04	8,374	422,301	reduced	-22.99