$485 Million is the total value of Tortoise Investment Management, LLC's 616 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,107,000 | +7.4% | 163,071 | -0.6% | 14.47% | +0.9% |
| MBB | Sell | ISHARES TRmbs etf | $20,914,000 | -33.3% | 193,241 | -33.2% | 4.32% | -37.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,054,000 | +2.4% | 284,432 | -1.6% | 3.93% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,676,000 | +6.8% | 38,956 | -1.1% | 3.44% | +0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,842,000 | +6.7% | 53,047 | -1.3% | 2.65% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,375,000 | +3.5% | 154,208 | -0.8% | 1.73% | -2.8% |
| AAPL | Sell | APPLE INC | $7,830,000 | +11.7% | 57,170 | -0.4% | 1.62% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,162,000 | +6.7% | 32,142 | -1.1% | 1.48% | +0.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,730,000 | +3.9% | 49,322 | -2.3% | 1.39% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,620,000 | +4.2% | 63,677 | -3.8% | 1.37% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,069,000 | +3.6% | 44,149 | -0.9% | 1.25% | -2.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,733,000 | +3.4% | 78,215 | -0.9% | 1.18% | -3.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,304,000 | -7.9% | 211,361 | -8.0% | 1.10% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,984,000 | +7.1% | 17,934 | -1.5% | 1.03% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,637,000 | +2.6% | 31,405 | -1.9% | 0.96% | -3.6% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $3,610,000 | -26.9% | 239,691 | -30.9% | 0.74% | -31.3% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $3,598,000 | +2.8% | 259,019 | -3.0% | 0.74% | -3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,371,000 | -12.4% | 63,155 | -12.4% | 0.70% | -17.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,346,000 | +3.3% | 235,773 | -0.6% | 0.69% | -2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,715,000 | +4.7% | 26,200 | -1.7% | 0.56% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,501,000 | +0.1% | 63,396 | -4.5% | 0.52% | -6.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,422,000 | +1.4% | 88,855 | -0.4% | 0.50% | -4.8% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,325,000 | -4.0% | 163,817 | -2.0% | 0.48% | -9.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,157,000 | +10.3% | 35,169 | -0.4% | 0.44% | +3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,938,000 | +3.1% | 18,603 | -1.4% | 0.40% | -3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,771,000 | -2.9% | 53,877 | -6.1% | 0.37% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,605,000 | +2.8% | 20,343 | -1.2% | 0.33% | -3.5% |
| HD | Sell | HOME DEPOT INC | $1,544,000 | -3.7% | 4,843 | -7.8% | 0.32% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,511,000 | +1.7% | 27,390 | -1.7% | 0.31% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,481,000 | +3.9% | 7,548 | -4.7% | 0.31% | -2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,470,000 | +2.0% | 19,817 | -1.2% | 0.30% | -4.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,446,000 | +0.6% | 22,531 | -1.0% | 0.30% | -5.7% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,337,000 | -3.3% | 50,716 | -5.6% | 0.28% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,291,000 | +1.8% | 5,630 | -1.9% | 0.27% | -4.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,064,000 | +1.1% | 16,198 | -3.4% | 0.22% | -4.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,001,000 | -24.3% | 9,415 | -24.7% | 0.21% | -28.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $914,000 | -25.0% | 61,023 | -28.4% | 0.19% | -29.5% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $870,000 | -8.0% | 61,850 | -12.1% | 0.18% | -13.5% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $861,000 | -10.1% | 57,421 | -12.1% | 0.18% | -15.2% |
| LB | Sell | L BRANDS INC | $796,000 | +7.3% | 11,044 | -8.0% | 0.16% | +0.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $775,000 | -51.4% | 12,398 | -52.4% | 0.16% | -54.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $705,000 | +2.0% | 4,621 | -1.7% | 0.15% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $700,000 | -0.8% | 1,770 | -11.6% | 0.14% | -7.1% |
| TSLA | Sell | TESLA INC | $699,000 | +1.6% | 1,028 | -0.2% | 0.14% | -4.6% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $643,000 | -8.9% | 41,252 | -15.4% | 0.13% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | -15.0% | 4,077 | -16.8% | 0.13% | -20.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $633,000 | +1.9% | 7,911 | -6.1% | 0.13% | -3.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $588,000 | +0.2% | 11,292 | -0.7% | 0.12% | -6.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $512,000 | -54.3% | 115,512 | -57.9% | 0.11% | -56.9% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $479,000 | +3.0% | 5,836 | -0.2% | 0.10% | -2.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $474,000 | -3.7% | 27,561 | -9.4% | 0.10% | -9.3% |
| MMM | Sell | 3M CO | $474,000 | -20.2% | 2,385 | -22.7% | 0.10% | -24.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $468,000 | -16.3% | 10,111 | -17.3% | 0.10% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,000 | -1.8% | 7,450 | -6.9% | 0.09% | -7.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $380,000 | +7.6% | 12,473 | -2.8% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $360,000 | -5.0% | 2,048 | -0.2% | 0.07% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $356,000 | -20.5% | 1,912 | -32.8% | 0.07% | -25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -33.0% | 2,343 | -39.0% | 0.07% | -36.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | -10.3% | 11,220 | -18.2% | 0.06% | -15.2% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $250,000 | -57.9% | 15,122 | -59.1% | 0.05% | -60.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $241,000 | +2.6% | 3,320 | -8.0% | 0.05% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | +6.7% | 13,165 | -2.6% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +4.1% | 784 | -2.5% | 0.05% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -22.2% | 2,108 | -22.2% | 0.05% | -25.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | -17.7% | 1,440 | -21.8% | 0.05% | -23.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $214,000 | -10.1% | 13,500 | -15.6% | 0.04% | -15.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $213,000 | -27.8% | 13,091 | -31.4% | 0.04% | -32.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $202,000 | -13.7% | 11,294 | -18.4% | 0.04% | -17.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $201,000 | -38.2% | 1,895 | -42.7% | 0.04% | -42.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $189,000 | +8.6% | 658 | -2.9% | 0.04% | +2.6% |
| TDOC | Sell | TELADOC HEALTH INC | $174,000 | -20.2% | 1,048 | -12.5% | 0.04% | -25.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $164,000 | -3.5% | 3,549 | -7.8% | 0.03% | -8.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $159,000 | -3.0% | 2,845 | -6.0% | 0.03% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $155,000 | -48.0% | 3,572 | -42.1% | 0.03% | -50.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $147,000 | -35.2% | 2,940 | -35.0% | 0.03% | -40.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $142,000 | +0.7% | 1,398 | -9.1% | 0.03% | -6.5% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $133,000 | -42.7% | 20,000 | -20.0% | 0.03% | -47.1% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $117,000 | -38.7% | 7,095 | -43.2% | 0.02% | -42.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $86,000 | -4.4% | 1,715 | -10.9% | 0.02% | -10.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $88,000 | -91.8% | 4,700 | -92.6% | 0.02% | -92.3% |
| GBIO | Sell | GENERATION BIO CO | $89,000 | -38.2% | 3,325 | -34.5% | 0.02% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,000 | -43.6% | 293 | -44.7% | 0.02% | -48.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $81,000 | -25.0% | 845 | -10.6% | 0.02% | -29.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $76,000 | -19.1% | 866 | -10.4% | 0.02% | -23.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $78,000 | -2.5% | 766 | -8.6% | 0.02% | -11.1% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $67,000 | -87.6% | 12,751 | -88.0% | 0.01% | -88.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $69,000 | +23.2% | 191 | -4.5% | 0.01% | +16.7% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $61,000 | -37.8% | 4,019 | -41.1% | 0.01% | -40.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $59,000 | -18.1% | 1,700 | -15.8% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $56,000 | -1.8% | 640 | -4.3% | 0.01% | -7.7% |
| NI | Sell | NISOURCE INC | $54,000 | -49.1% | 2,200 | -50.0% | 0.01% | -52.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $52,000 | -63.6% | 605 | -63.6% | 0.01% | -64.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $40,000 | -96.4% | 5,880 | -96.6% | 0.01% | -96.8% |
| ES | Sell | EVERSOURCE ENERGY | $39,000 | -75.0% | 485 | -73.0% | 0.01% | -76.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,000 | -17.9% | 80 | -25.9% | 0.01% | -22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $32,000 | +6.7% | 318 | -3.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,000 | -34.7% | 134 | -39.9% | 0.01% | -36.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,000 | 0.0% | 134 | -5.6% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,000 | -47.6% | 200 | -49.4% | 0.00% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -61.5% | 26 | -65.8% | 0.00% | -66.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,000 | -62.5% | 35 | -63.5% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $3,000 | +200.0% | 600 | -40.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -54.5% | 10 | -60.0% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $7,000 | +16.7% | 30 | -33.3% | 0.00% | 0.0% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,000 | -99.2% | 21 | -99.2% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,000 | -75.0% | 50 | -71.4% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $1,000 | 0.0% | 60 | -20.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -75 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -800 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -1,595 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1,944 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -87,801 | -100.0% | -0.27% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -87,438 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
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.