Tortoise Investment Management, LLC
CIK 1599511 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IVV9.18%
- STIP4.95%
- SGOV3.20%
- AVUS2.81%
- VGLT2.75%
- IEMG2.04%
- ITOT1.91%
- NUV1.86%
- CMBS1.74%
- AAPL1.68%
Share classes counted separately32.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTBAWeight increased · +1.41 pp0.01% → 1.42%Shares +261.86K (+12265.06%)
- MBBWeight decreased · -0.91 pp2.29% → 1.38%Shares -80.58K (-36.90%)
- SGOVWeight decreased · -0.46 pp3.66% → 3.20%Shares -14.29K (-4.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $87.84M | 9.18% | 152.28K shares | 9.54% → 9.18%-0.36 pp -583 (-0.38%) | Reduced | ↗▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $47.37M | 4.95% | 467.49K shares | 5.11% → 4.95%-0.16 pp +17.08K (+3.79%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $30.67M | 3.20% | 304.50K shares | 3.66% → 3.20%-0.46 pp -14.29K (-4.48%) | Reduced | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $26.89M | 2.81% | 282.58K shares | 2.66% → 2.81%+0.15 pp +24.24K (+9.38%) | Added | ↗▾ |
| 05 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $26.35M | 2.75% | 428.13K shares | 2.41% → 2.75%+0.34 pp +62.52K (+17.10%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $19.55M | 2.04% | 340.59K shares | 2.12% → 2.04%-0.08 pp -5.99K (-1.73%) | Reduced | ↗▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $18.32M | 1.91% | 145.86K shares | 2.03% → 1.91%-0.12 pp -4.22K (-2.81%) | Reduced | ↗▾ |
| 08 | NUVNUVEEN MUNICIPAL VALUE View history and evidence | $17.82M | 1.86% | 1.98M shares | 1.97% → 1.86%-0.11 pp -24.50K (-1.23%) | Reduced | ↗▾ |
| 09 | CMBSISHARES CMBS ETFCMBS ETF View history and evidence | $16.67M | 1.74% | 340.72K shares | 1.83% → 1.74%-0.09 pp -888 (-0.26%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $16.09M | 1.68% | 69.06K shares | 1.64% → 1.68%+0.04 pp +815 (+1.19%) | Added | ↗▾ |
Options overlay 15
$83.63K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 100 | $31.65K | 0 (0.00%) | ▾ |
LLYELI LILLY & CO View history and evidence | Put | 600 | $17.73K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 9.20K | $13.30K | -4.90K (-34.75%) | ▾ |
3 / 15 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBN BLACKROCK TAXABLE MUNI BND | Non-derivative | -2,635 | -$43.08K | SEC filing ↗ | SEC filing ↗ |
| XEVMX EATON VANCE CAL MUNI BOND | Non-derivative | -4,500 | -$42.80K | SEC filing ↗ | SEC filing ↗ |
| 132152109 CAMBRIDGE BANCORP | Non-derivative | -500 | -$34.50K | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599511 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001599511-25-000012",
"cover_total": 957197641,
"filing_date": "2025-08-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 17,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001580642-24-006924",
"filing_date": "2024-11-13",
"confidential": false,
"cover_table_value_total_raw": 957197641
}
],
"cover_table_value": 957197641
}Research all 883 reported holdings.
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