Tortoise Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$947M
Signature - Title
Mike Mattern - CCO
Location
White Plains, NY
Summary
This page shows a list of all the recent 13F filings made by Tortoise Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tortoise Investment Management, LLC reported 861 stock holdings with total value $947M as of Q4 2024. Top holdings included IVV, STIP, AVUS, SGOV, and VGLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 861 $947M +$68M -$31.5M +$36.5M IVV, STIP, AVUS, SGOV, VGLT 13F-HR 2/7/2025, 03:37 PM
Q3 2024 868 $957M +$63.3M -$33.1M +$30.2M IVV, STIP, SGOV, AVUS, VGLT 13F-HR 11/13/2024, 04:07 PM
Q2 2024 873 $877M +$64.8M -$20.8M +$44M IVV, STIP, SGOV, AVUS, VGLT 13F-HR 8/1/2024, 04:21 PM
Q1 2024 861 $815M +$58.8M -$11M +$47.8M IVV, STIP, SGOV, AVUS, MBB 13F-HR 5/9/2024, 01:11 PM
Q4 2023 786 $737M +$43.2M -$32.2M +$11.1M IVV, STIP, SGOV, MBB, AVUS Restatement 2/29/2024, 01:08 PM
Q3 2023 818 $671M +$40.6M -$16.2M +$24.5M IVV, STIP, MBB, SGOV, IEMG 13F-HR 11/9/2023, 12:19 PM
Q2 2023 772 $674M +$46.7M -$19M +$27.8M IVV, STIP, MBB, SGOV, IEMG 13F-HR 8/7/2023, 04:19 PM
Q1 2023 777 $628M +$54.8M -$19.9M +$34.9M IVV, STIP, SGOV, MBB, IEMG 13F-HR 5/9/2023, 11:29 AM
Q4 2022 768 $571M +$48.2M -$23.4M +$24.8M IVV, STIP, CMBS, IEMG, BAB 13F-HR 2/3/2023, 02:22 PM
Q3 2022 708 $514M +$60M -$22.6M +$37.5M IVV, CMBS, BAB, STIP, MBB 13F-HR 11/4/2022, 01:06 PM
Q2 2022 697 $509M +$61.2M -$25.8M +$35.4M IVV, CMBS, BAB, IEMG, ITOT 13F-HR 8/3/2022, 04:39 PM
Q1 2022 652 $540M +$69.8M -$30.1M +$39.7M IVV, BAB, CMBS, IEMG, SPY 13F-HR 5/6/2022, 04:46 PM
Q4 2021 618 $534M +$35.3M -$16.3M +$19M IVV, BAB, SPY, IEMG, CMBS 13F-HR 2/9/2022, 04:54 PM
Q3 2021 597 $495M +$36.4M -$19.3M +$17.2M IVV, BAB, MBB, IEMG, CMBS 13F-HR 11/4/2021, 03:41 PM
Q2 2021 579 $484M +$33.6M -$26.4M +$7.16M IVV, BAB, MBB, IEMG, SPY 13F-HR 7/30/2021, 02:24 PM
Q1 2021 568 $455M +$32.5M -$30M +$2.52M IVV, MBB, BAB, IEMG, SPY 13F-HR 5/5/2021, 02:31 PM
Q4 2020 516 $430M +$26.7M -$23.2M +$3.47M IVV, MBB, BAB, IEMG, SPY 13F-HR 2/5/2021, 04:00 PM
Q3 2020 494 $390M +$31.9M -$20.6M +$11.3M IVV, MBB, BAB, IEMG, SPY 13F-HR 11/4/2020, 03:46 PM
Q2 2020 477 $363M +$22.5M -$23.8M -$1.29M IVV, MBB, SPY, IEMG, BAB 13F-HR 8/6/2020, 03:40 PM
Q1 2020 507 $322M +$26.7M -$33.9M -$7.12M IVV, MBB, SPY, IEMG, ITOT 13F-HR 5/5/2020, 02:47 PM
Q4 2019 562 $424M +$33.1M -$18.5M +$14.7M IVV, VRIG, MBB, IEMG, SPY 13F-HR 2/6/2020, 01:49 PM
Q3 2019 558 $388M +$25.5M -$34.5M -$8.98M IVV, VRIG, IEMG, SPY, SLQD 13F-HR 11/6/2019, 02:42 PM
Q2 2019 591 $395M +$25.2M -$21M +$4.28M IVV, IEMG, SPY, SLQD, ITOT 13F-HR 8/7/2019, 02:45 PM
Q1 2019 589 $382M +$20.8M -$42.8M -$22M IVV, IEMG, SPY, ITOT, IWB 13F-HR 5/7/2019, 04:19 PM
Q4 2018 519 $368M +$62.9M -$12.5M +$50.4M IVV, NBB, IEMG, SPY, ITOT 13F-HR 2/8/2019, 01:00 PM
Q3 2018 526 $380M +$15.8M -$8.74M +$7.1M IVV, NBD, IEMG, SPY, ITOT 13F-HR 11/19/2018, 04:32 PM
Q2 2018 546 $364M +$28.8M -$11.5M +$17.2M IVV, NBD, IEMG, SPY, ITOT 13F-HR 8/9/2018, 03:51 PM
Q1 2018 521 $360M +$33.1M -$14.3M +$18.8M IVV, NBD, IEMG, SPY, ITOT 13F-HR 5/10/2018, 06:01 PM
Q4 2017 534 $348M +$15.8M -$8.79M +$7M IVV, NBD, IEMG, SPY, VCSH 13F-HR 1/31/2018, 12:34 PM
Q3 2017 470 $329M +$15.1M -$6.07M +$9.07M IVV, NBD, IEMG, SPY, VCSH 13F-HR 11/15/2017, 10:45 AM
Q2 2017 469 $309M +$13M -$15.2M -$2.24M IVV, NBD, IEMG, SPY, VCSH 13F-HR 8/2/2017, 04:45 PM
Q1 2017 452 $305M +$17.7M -$12.3M +$5.4M IVV, NBD, IEMG, VCSH, SPY 13F-HR 5/9/2017, 03:20 PM
Q4 2016 466 $290M +$24.4M -$24.6M -$179K IVV, NBD, SPY, IEMG, VCSH 13F-HR 2/16/2017, 03:28 PM
Q3 2016 420 $295M +$13.2M -$8.39M +$4.84M IVV, NBD, NAN, JQC, IEMG 13F-HR 11/9/2016, 10:59 AM
Q2 2016 465 $287M +$27.4M -$21.6M +$5.79M IVV, NBD, NAN, JQC, IEMG 13F-HR 8/3/2016, 12:32 PM
Q1 2016 373 $278M +$28.5M -$26M +$2.45M IVV, NBD, NAN, JQC, FAX 13F-HR 5/6/2016, 03:59 PM
Q4 2015 390 $279M +$20.6M -$11.7M +$8.88M IVV, NAN, NBD, NBB, JQC 13F-HR 2/5/2016, 11:48 AM
Q3 2015 387 $263M +$26.2M -$12.9M +$13.3M IVV, NAN, NBB, NBD, FAX 13F-HR 10/23/2015, 04:32 PM
Q2 2015 408 $266M +$29.6M -$7.5M +$22.1M IVV, NAN, NBB, NBD, SPY 13F-HR 7/23/2015, 10:08 AM
Q1 2015 400 $262M +$25.3M -$13.8M +$11.5M IVV, NBB, NBD, NXK, SPY 13F-HR 4/20/2015, 01:12 PM
Q4 2014 444 $249M +$24.8M -$11.2M +$13.6M IVV, NBB, NBD, NXK, SPY 13F-HR 2/12/2015, 04:21 PM
Q3 2014 373 $238M +$15.6M -$11M +$4.56M IVV, NBB, NBD, NXK, SPY 13F-HR 10/21/2014, 09:43 AM
Q2 2014 398 $239M +$23.5M -$6.81M +$16.6M IVV, NBB, NBD, SPY, NXK 13F-HR 7/29/2014, 04:26 PM
Q1 2014 328 $216M +$37.1M -$5.95M +$31.1M IVV, NBB, SPY, NXK, NBD 13F-HR 5/1/2014, 05:36 PM
Q4 2013 301 $182M IVV, SPY, NBB, BABXXXX, KMR New Holdings 2/28/2014, 09:37 AM
Q4 2013 301 $182M +$33.9M -$22.5M +$11.4M IVV, SPY, NBB, BABXXXX, KMR 13F-HR 2/12/2014, 01:27 PM
Q3 2013 314 $83.6M +$17.9M -$6.24M +$11.6M KMR, SJNK, NXK, BABS, NAN 13F-HR 3/7/2014, 05:46 PM
Q2 2013 334 $84.2M +$20.7M -$2.36M +$18.3M KMR, BABXXXX, SPSB, MUB, NXK 13F-HR 3/13/2014, 05:50 PM
Q1 2013 280 $125M +$15.1M -$6.36M +$8.78M KMR, HYG, JNKXXXX, SPSB, IWB 13F-HR 3/6/2014, 05:18 PM
Q4 2012 276 $117M HYG, JNKXXXX, KMR, SPSB, EEM 13F-HR 3/6/2014, 05:23 PM