Latest Tortoise Investment Management, LLC Stock Portfolio
Tortoise Investment Management, LLC Performance:
2025 Q3: 2.06%YTD: 411.29%2024: 5.47%
Performance for 2025 Q3 is 2.06%, and YTD is 411.29%, and 2024 is 5.47%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 9% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off OLO INC (OLO), ANSYS INC (ANSS) and PIMCO CALIF MUN INCOME FD II stocks. They significantly reduced their stock positions in ICU MED INC (ICUI), UNUM GROUP (UNM) and KENVUE INC. Tortoise Investment Management, LLC opened new stock positions in VANGUARD NY TAX FREE FDS, SCHWAB STRATEGIC TR (FNDA) and HYPERFINE INC (HYPR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DOORDASH INC (DASH) and VANGUARD INSTL INDEX FD.
The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 9% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off OLO INC (OLO), ANSYS INC (ANSS) and PIMCO CALIF MUN INCOME FD II stocks. They significantly reduced their stock positions in ICU MED INC (ICUI), UNUM GROUP (UNM) and KENVUE INC. Tortoise Investment Management, LLC opened new stock positions in VANGUARD NY TAX FREE FDS, SCHWAB STRATEGIC TR (FNDA) and HYPERFINE INC (HYPR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DOORDASH INC (DASH) and VANGUARD INSTL INDEX FD.
Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tortoise Investment Management, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 412.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ny tax free fds | 606,317 |
| schwab strategic tr | 266,180 |
| vanguard calif tax free fds | 131,696 |
| hyperfine inc | 65,250 |
| pimco calif mun income fd | 54,622 |
| invesco exch traded fd tr ii | 38,731 |
| bny mellon etf trust | 38,059 |
New stocks bought by Tortoise Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 60,250 |
| doordash inc | 2,550 |
| vanguard instl index fd | 796 |
| ishares gold tr | 441 |
| american centy etf tr | 424 |
| select sector spdr tr | 179 |
| ishares tr | 139 |
| tjx cos inc new | 92.91 |
Additions to existing portfolio by Tortoise Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.5 |
| nuveen california muni vlu f | -71.57 |
| marsh & mclennan cos inc | -62.67 |
| vaneck etf trust | -51.92 |
| nuveen mun value fd inc | -42.89 |
| blackrock munihldngs cali ql | -41.64 |
| nuveen n y select tax free i | -37.93 |
| vanguard scottsdale fds | -36.49 |
Tortoise Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tortoise Investment Management, LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Utilities | 5 |
| Technology | 2.1 |
| Financial Services | 1.5 |
Market Cap. Distribution
Tortoise Investment Management, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| SMALL-CAP | 5.1 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 10.7% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 5.5 |
| RUSSELL 2000 | 5.2 |
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 1535 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. PGR 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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 54,487 | 13,874,000 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.44 | 51,886 | 4,936,920 | reduced | -26.75 | ||
| AAXJ | ishares tr | 0.11 | 16,602 | 1,273,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 11,248 | 1,197,770 | reduced | -7.23 | ||
| AAXJ | ishares tr | 0.04 | 4,222 | 466,450 | reduced | -35.98 | ||
| AAXJ | ishares tr | 0.04 | 2,969 | 442,648 | reduced | -1.17 | ||
| AAXJ | ishares tr | 0.03 | 5,220 | 339,352 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,993 | 219,713 | reduced | -4.77 | ||
| AAXJ | ishares tr | 0.01 | 2,922 | 158,691 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,847 | 151,887 | reduced | -16.56 | ||
| AAXJ | ishares tr | 0.01 | 2,165 | 127,129 | added | 4.59 | ||
| AAXJ | ishares tr | 0.01 | 2,410 | 102,666 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,095 | 74,274 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 527 | 72,852 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 314 | 42,086 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 335 | 35,929 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 1,018 | 235,762 | added | 2.62 | ||
| ABT | abbott labs | 0.01 | 836 | 111,974 | added | 5.16 | ||
| ACIO | etf ser solutions | 0.01 | 650 | 68,192 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 756 | 186,430 | reduced | -2.7 | ||