$628 Million is the total value of Tortoise Investment Management, LLC's 785 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,573,099 | – | 591,106 | +100.0% | 1.05% | – |
| New | ISHARES TRinvt grd corp bd | $1,285,049 | – | 37,237 | +100.0% | 0.20% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $342,798 | – | 29,100 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $196,552 | – | 8,000 | +100.0% | 0.03% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $179,107 | – | 4,320 | +100.0% | 0.03% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $90,508 | – | 3,400 | +100.0% | 0.01% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $77,420 | – | 7,000 | +100.0% | 0.01% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $58,677 | – | 2,000 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $46,500 | – | 7,500 | +100.0% | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $36,287 | – | 781 | +100.0% | 0.01% | – |
| New | LINDE PLC | $39,454 | – | 111 | +100.0% | 0.01% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $27,661 | – | 116 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $17,226 | – | 210 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,154 | – | 280 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,158 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,854 | – | 35 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,976 | – | 171 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $5,352 | – | 185 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,817 | – | 117 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $124 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $620 | – | 200 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $101 | – | 2 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $904 | – | 86 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $92 | – | 1 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $892 | – | 13 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,301 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.