$495 Million is the total value of Tortoise Investment Management, LLC's 633 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $13,005,000 | – | 259,160 | +100.0% | 2.63% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,133,000 | – | 43,798 | +100.0% | 0.23% | – | |
| New | BATH & BODY WORKS INC | $627,000 | – | 9,944 | +100.0% | 0.13% | – | |
| New | DOMA HOLDINGS INC | $318,000 | – | 43,000 | +100.0% | 0.06% | – | |
| New | VICTORIAS SECRET AND CO | $178,000 | – | 3,217 | +100.0% | 0.04% | – | |
| New | HIPPO HLDGS INC | $180,000 | – | 38,407 | +100.0% | 0.04% | – | |
| INFO | New | IHS MARKIT LTD | $93,000 | – | 800 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $72,000 | – | 1,750 | +100.0% | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $71,000 | – | 1,975 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $58,000 | – | 562 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION | $59,000 | – | 529 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $55,000 | – | 831 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $51,000 | – | 300 | +100.0% | 0.01% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $40,000 | – | 800 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $36,000 | – | 900 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $37,000 | – | 250 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $25,000 | – | 344 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $26,000 | – | 381 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $23,000 | – | 493 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $24,000 | – | 531 | +100.0% | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $19,000 | – | 305 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $8,000 | – | 1,705 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,000 | – | 133 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $5,000 | – | 485 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 316 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 250 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.