$510 Million is the total value of Tortoise Investment Management, LLC's 751 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,828,000 | -17.6% | 157,795 | -1.4% | 11.73% | -12.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,719,000 | -6.9% | 603,139 | -0.3% | 3.28% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,545,000 | -24.5% | 33,254 | -9.6% | 2.46% | -20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,874,000 | -17.1% | 52,340 | -0.2% | 2.13% | -12.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,748,000 | -38.5% | 114,713 | -37.0% | 1.72% | -34.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,302,000 | -9.8% | 175,316 | -0.1% | 1.43% | -4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,076,000 | -21.8% | 49,183 | -6.2% | 1.00% | -17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,944,000 | -21.3% | 32,999 | -7.5% | 0.97% | -16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,903,000 | -13.5% | 35,667 | -2.0% | 0.96% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,867,000 | -22.9% | 17,828 | -0.4% | 0.96% | -18.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,874,000 | -12.4% | 12,585 | -1.3% | 0.76% | -7.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $3,819,000 | -30.5% | 170,017 | -28.0% | 0.75% | -26.4% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,217,000 | -71.9% | 69,256 | -71.1% | 0.63% | -70.2% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $2,918,000 | -10.0% | 342,870 | -4.6% | 0.57% | -4.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,804,000 | -13.2% | 31,495 | -0.1% | 0.55% | -8.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,555,000 | -26.5% | 49,725 | -21.1% | 0.50% | -22.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,316,000 | -32.9% | 259,380 | -28.0% | 0.45% | -29.0% |
| MSFT | Sell | MICROSOFT CORP | $2,169,000 | -18.4% | 8,447 | -2.1% | 0.42% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,109,000 | -30.8% | 54,101 | -16.0% | 0.41% | -26.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,964,000 | -5.8% | 16,891 | -7.7% | 0.38% | -0.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,909,000 | -19.7% | 22,367 | -4.7% | 0.37% | -15.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,837,000 | -37.1% | 37,905 | -36.0% | 0.36% | -33.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,763,000 | -19.8% | 159,528 | -11.9% | 0.35% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,728,000 | -22.8% | 27,689 | -11.7% | 0.34% | -18.3% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,606,000 | -16.6% | 37,997 | -3.2% | 0.32% | -11.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,256,000 | -16.7% | 43,555 | -1.0% | 0.25% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,244,000 | -18.7% | 7,210 | -1.8% | 0.24% | -13.8% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,225,000 | -8.5% | 104,472 | -1.9% | 0.24% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,218,000 | -15.8% | 19,493 | -0.8% | 0.24% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,188,000 | -14.0% | 4,332 | -6.2% | 0.23% | -9.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,183,000 | -26.5% | 27,828 | -13.3% | 0.23% | -22.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,097,000 | -11.5% | 19,785 | -2.5% | 0.22% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,033,000 | -14.9% | 25,755 | -4.2% | 0.20% | -9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,030,000 | -18.3% | 18,863 | -0.8% | 0.20% | -13.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,022,000 | -17.1% | 49,970 | -7.9% | 0.20% | -12.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $958,000 | -26.0% | 28,025 | -20.1% | 0.19% | -21.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $891,000 | -17.0% | 17,260 | -3.9% | 0.18% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $880,000 | -20.4% | 1,837 | -4.4% | 0.17% | -15.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $775,000 | -31.9% | 33,448 | -22.9% | 0.15% | -28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $707,000 | -16.7% | 2,037 | -0.3% | 0.14% | -11.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $657,000 | -66.6% | 13,111 | -66.5% | 0.13% | -64.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $539,000 | -19.8% | 7,244 | -3.7% | 0.11% | -14.5% |
| Sell | PIMCO ETF TR | $519,000 | -8.6% | 11,760 | -4.1% | 0.10% | -2.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $464,000 | -21.1% | 4,461 | -2.2% | 0.09% | -16.5% |
| Sell | BATH & BODY WORKS INC | $443,000 | -44.3% | 16,444 | -1.2% | 0.09% | -40.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $422,000 | -6.8% | 10,000 | -1.1% | 0.08% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | -18.0% | 1,317 | -8.8% | 0.08% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $388,000 | -19.2% | 3,684 | -2.6% | 0.08% | -14.6% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $380,000 | -12.0% | 29,198 | -6.4% | 0.08% | -6.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $260,000 | -52.2% | 3,100 | -42.3% | 0.05% | -49.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $246,000 | -10.2% | 9,960 | -9.3% | 0.05% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $188,000 | -28.2% | 1,168 | -0.8% | 0.04% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $188,000 | -28.5% | 1,355 | -3.6% | 0.04% | -24.5% |
| DFS | Sell | DISCOVER FINL SVCS | $148,000 | -49.3% | 1,568 | -40.9% | 0.03% | -46.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,000 | -0.7% | 1,821 | -5.9% | 0.03% | +3.8% |
| Sell | VICTORIAS SECRET AND CO | $126,000 | -46.8% | 4,517 | -2.2% | 0.02% | -43.2% | |
| SPGI | Sell | S&P GLOBAL INC | $127,000 | -20.1% | 376 | -3.1% | 0.02% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $124,000 | -34.4% | 558 | -15.2% | 0.02% | -31.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $121,000 | -19.9% | 2,527 | -4.6% | 0.02% | -14.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $121,000 | -21.4% | 555 | -5.5% | 0.02% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $115,000 | -61.1% | 667 | -57.4% | 0.02% | -58.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $106,000 | -19.1% | 2,322 | -15.4% | 0.02% | -12.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $105,000 | -81.6% | 2,041 | -81.1% | 0.02% | -80.2% |
| MRNA | Sell | MODERNA INC | $106,000 | -17.8% | 740 | -1.3% | 0.02% | -12.5% |
| ABT | Sell | ABBOTT LABS | $97,000 | -21.1% | 889 | -14.4% | 0.02% | -17.4% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $80,000 | -57.2% | 7,070 | -52.1% | 0.02% | -54.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $74,000 | -42.6% | 2,048 | -33.3% | 0.02% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,000 | -1.3% | 792 | -5.9% | 0.02% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $75,000 | -72.1% | 1,431 | -71.0% | 0.02% | -70.0% |
| BDX | Sell | BECTON DICKINSON & CO | $72,000 | -15.3% | 293 | -8.7% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $65,000 | -15.6% | 1,587 | -13.1% | 0.01% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $68,000 | +325.0% | 6,200 | -47.0% | 0.01% | +333.3% |
| KO | Sell | COCA COLA CO | $55,000 | 0.0% | 875 | -1.0% | 0.01% | +10.0% |
| HD | Sell | HOME DEPOT INCput | $56,000 | -25.3% | 600 | -45.5% | 0.01% | -21.4% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $50,000 | -55.8% | 1,085 | -48.0% | 0.01% | -52.4% | |
| SO | Sell | SOUTHERN CO | $50,000 | -26.5% | 700 | -25.0% | 0.01% | -23.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $53,000 | -17.2% | 636 | -0.8% | 0.01% | -16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $48,000 | -15.8% | 433 | -8.1% | 0.01% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $36,000 | -37.9% | 562 | -11.8% | 0.01% | -36.4% | |
| QCOM | Sell | QUALCOMM INC | $31,000 | -24.4% | 242 | -10.4% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $27,000 | -43.8% | 656 | -28.9% | 0.01% | -44.4% |
| WOR | Sell | WORTHINGTON INDS INC | $26,000 | -27.8% | 600 | -14.3% | 0.01% | -28.6% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $15,000 | -44.4% | 10,000 | -21.2% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -42.3% | 245 | -44.9% | 0.00% | -40.0% |
| FM | Sell | ISHARES INCmsci frontier | $17,000 | -29.2% | 635 | -13.6% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $14,000 | -33.3% | 123 | -32.0% | 0.00% | -25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,000 | -75.0% | 100 | -73.7% | 0.00% | -71.4% |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,000 | -75.6% | 1,500 | -18.6% | 0.00% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,000 | +166.7% | 200 | -60.0% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INC | $10,000 | -52.4% | 175 | -46.3% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $4,000 | -20.0% | 365 | -0.5% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,000 | -98.3% | 61 | -98.1% | 0.00% | -97.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 300 | -9.1% | 0.00% | 0.0% |
| Exit | WARBY PARKER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -200 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -50.0% | 20 | -60.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -100 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -145 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -225 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -950 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.