$262 Million is the total value of Tortoise Investment Management, LLC's 442 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,913,000 | +3.4% | 177,611 | +2.9% | 14.07% | -1.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $16,899,000 | +7.4% | 795,635 | +7.1% | 6.44% | +2.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $13,625,000 | +4.8% | 627,282 | +5.9% | 5.19% | -0.2% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $10,980,000 | +2.8% | 810,369 | +0.4% | 4.19% | -2.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,561,000 | -0.6% | 1,591,208 | +2.6% | 3.26% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,915,000 | +4.0% | 143,072 | +1.2% | 2.64% | -1.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,484,000 | +40.3% | 222,135 | +38.9% | 2.47% | +33.5% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $5,629,000 | +34.5% | 221,437 | +35.1% | 2.15% | +28.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,985,000 | +1661.5% | 52,625 | +1646.0% | 1.90% | +1581.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,903,000 | +16.8% | 83,824 | +10.5% | 1.87% | +11.1% |
| WOOD | Buy | ISHARESgl timb fore etf | $4,745,000 | +4.1% | 86,865 | +0.8% | 1.81% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,614,000 | +46.8% | 57,521 | +45.7% | 1.76% | +39.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,511,000 | +400.1% | 49,782 | +394.7% | 1.72% | +376.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,955,000 | +4.6% | 33,513 | +1.1% | 1.51% | -0.4% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $3,315,000 | +6.0% | 260,200 | +5.3% | 1.26% | +1.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,027,000 | +239.0% | 84,128 | +237.8% | 0.77% | +222.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,990,000 | +84.3% | 40,829 | +77.1% | 0.76% | +75.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,853,000 | +64.6% | 60,250 | +63.6% | 0.71% | +56.5% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,727,000 | +2.9% | 121,790 | +2.4% | 0.66% | -2.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,719,000 | +10.2% | 34,896 | +9.1% | 0.66% | +4.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,506,000 | +2.6% | 34,655 | +1.0% | 0.57% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,459,000 | +1086.2% | 21,040 | +1082.7% | 0.56% | +1034.7% |
| AAPL | Buy | APPLE INC | $1,457,000 | +19.7% | 11,711 | +6.2% | 0.56% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +8.0% | 35,555 | +5.8% | 0.55% | +2.8% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,080,000 | +5.0% | 76,088 | +1.9% | 0.41% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,079,000 | +7.8% | 24,121 | +6.8% | 0.41% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,059,000 | +4.1% | 8,515 | +0.1% | 0.40% | -0.7% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $670,000 | – | 74,000 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $650,000 | +165.3% | 6,062 | +162.3% | 0.25% | +153.1% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $644,000 | +4.7% | 43,073 | +3.3% | 0.24% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $635,000 | +23.1% | 6,315 | +28.1% | 0.24% | +16.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $604,000 | +11.2% | 11,220 | +10.9% | 0.23% | +5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $556,000 | +6.9% | 5,841 | +6.0% | 0.21% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $483,000 | -0.8% | 5,890 | +10.1% | 0.18% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $480,000 | +16.8% | 3,158 | +11.2% | 0.18% | +10.9% |
| WPC | Buy | W P CAREY INC | $454,000 | +1161.1% | 6,671 | +1195.3% | 0.17% | +1135.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $444,000 | +45.6% | 6,715 | +22.4% | 0.17% | +38.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $288,000 | +72.5% | 2,454 | +68.8% | 0.11% | +64.2% |
| MSFT | Buy | MICROSOFT CORP | $273,000 | +9.2% | 6,727 | +24.9% | 0.10% | +4.0% |
| KO | Buy | COCA COLA CO | $269,000 | +55.5% | 6,640 | +62.0% | 0.10% | +49.3% |
| GE | Buy | GENERAL ELECTRIC CO | $267,000 | -0.7% | 10,780 | +1.3% | 0.10% | -5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $238,000 | +12.8% | 5,972 | +7.1% | 0.09% | +7.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $231,000 | +27.6% | 5,880 | +25.6% | 0.09% | +20.5% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $221,000 | – | 16,482 | +100.0% | 0.08% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | +233.9% | 3,355 | +225.7% | 0.08% | +216.0% |
| IFGL | Buy | ISHARESintl dev re etf | $184,000 | +14.3% | 5,920 | +10.6% | 0.07% | +9.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $163,000 | +19.9% | 2,008 | +18.1% | 0.06% | +14.8% |
| PFE | Buy | PFIZER INC | $126,000 | +32.6% | 3,615 | +18.2% | 0.05% | +26.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $117,000 | – | 1,000 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $119,000 | +11.2% | 1,368 | +8.7% | 0.04% | +4.7% |
| ROST | Buy | ROSS STORES INC | $115,000 | +27.8% | 1,090 | +13.8% | 0.04% | +22.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $114,000 | +46.2% | 1,238 | +39.9% | 0.04% | +38.7% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $108,000 | – | 2,656 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC | $103,000 | -1.0% | 850 | +6.2% | 0.04% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +92.5% | 2,091 | +83.3% | 0.04% | +85.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $82,000 | +164.5% | 765 | +188.7% | 0.03% | +158.3% |
| ES | New | EVERSOURCE ENERGY | $80,000 | – | 1,574 | +100.0% | 0.03% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $72,000 | +414.3% | 2,500 | +400.0% | 0.03% | +350.0% |
| ABT | Buy | ABBOTT LABS | $68,000 | +6.2% | 1,466 | +2.8% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $54,000 | +12.5% | 556 | +7.8% | 0.02% | +10.5% |
| TSLA | Buy | TESLA MTRS INC | $42,000 | -4.5% | 223 | +11.5% | 0.02% | -11.1% |
| V | Buy | VISA INC | $39,000 | +25.8% | 592 | +401.7% | 0.02% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $32,000 | +100.0% | 416 | +101.0% | 0.01% | +100.0% |
| CBS | Buy | CBS CORP NEWcl b | $29,000 | +190.0% | 471 | +172.3% | 0.01% | +175.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $23,000 | – | 900 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +29.4% | 260 | +62.5% | 0.01% | +14.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $19,000 | – | 550 | +100.0% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $19,000 | 0.0% | 1,000 | +33.3% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $16,000 | +220.0% | 330 | +230.0% | 0.01% | +200.0% |
| EQIX | New | EQUINIX INC | $12,000 | – | 51 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $14,000 | +100.0% | 190 | +111.1% | 0.01% | +66.7% |
| WHR | New | WHIRLPOOL CORP | $10,000 | – | 48 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 160 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $11,000 | +83.3% | 7,500 | +240.9% | 0.00% | +100.0% |
| KEY | New | KEYCORP NEW | $11,000 | – | 800 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | – | 420 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $10,000 | – | 320 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,000 | – | 51 | +5000.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 90 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 18 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 90 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $5,000 | – | 220 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,000 | +100.0% | 140 | +57.3% | 0.00% | +100.0% |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $3,000 | 0.0% | 51 | +18.6% | 0.00% | 0.0% |
| YHOO | New | YAHOO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,000 | – | 2,500 | +66.7% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $0 | – | 1,600 | +77.8% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 18.3% |
| SPDR S&P 500 ETF TR | 47 | Q2 2024 | 4.9% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 47 | Q2 2024 | 7.2% |
| ISHARES TR | 47 | Q2 2024 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 47 | Q2 2024 | 4.2% |
| ISHARES TR | 47 | Q2 2024 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 47 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 47 | Q2 2024 | 1.8% |
| APPLE INC | 47 | Q2 2024 | 2.3% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.