Notify me when Tortoise Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 236 | $1,138,562,415 | +$50,977,631 | -$48,740,168 | +$2,237,463 | IVV, STIP, AVUS, BTT, SGOV | 13F-HR | 05 Feb 2026, 19:56 |
| Q3 2025 | 1,536 | $1,122,746,053 | +$40,541,527 | -$22,623,316 | +$17,918,211 | IVV, STIP, AVUS, SGOV, BTT | 13F-HR | 13 Nov 2025, 13:27 |
| Q2 2025 | 1,284 | $1,048,436,684 | +$78,644,850 | -$42,436,968 | +$36,207,882 | IVV, STIP, AVUS, SGOV, BTT | 13F-HR | 08 Aug 2025, 17:20 |
| Q1 2025 | 815 | $960,200,249 | +$61,907,547 | -$44,928,874 | +$16,978,673 | IVV, STIP, SGOV, AVUS, VGLT | Restatement | 07 Aug 2025, 17:22 |
| Q4 2024 | 861 | $947,175,764 | +$67,960,944 | -$31,480,327 | +$36,480,617 | IVV, STIP, AVUS, SGOV, VGLT | Restatement | 07 Aug 2025, 16:31 |
| Q3 2024 | 868 | $957,114,007 | +$63,313,858 | -$33,089,052 | +$30,224,806 | IVV, STIP, SGOV, AVUS, VGLT | Restatement | 07 Aug 2025, 16:27 |
| Q2 2024 | 873 | $876,807,092 | +$67,189,959 | -$20,762,321 | +$46,427,638 | IVV, STIP, SGOV, AVUS, VGLT | Restatement | 07 Aug 2025, 16:22 |
| Q1 2024 | 863 | $823,667,261 | +$67,167,455 | -$11,025,215 | +$56,142,240 | IVV, STIP, SGOV, AVUS, MBB | Restatement | 07 Aug 2025, 16:18 |
| Q4 2023 | 787 | $736,997,178 | +$43,233,302 | -$32,168,352 | +$11,064,950 | IVV, STIP, SGOV, MBB, AVUS | Restatement | 07 Aug 2025, 16:09 |
| Q4 2023 | 787 | $736,997,178 | +$43,233,302 | -$32,168,352 | +$11,064,950 | IVV, STIP, SGOV, MBB, AVUS | Restatement | 29 Feb 2024, 13:08 |
| Q3 2023 | 802 | $671,426,968 | +$40,637,397 | -$16,153,381 | +$24,484,016 | IVV, STIP, MBB, SGOV, IEMG | Restatement | 07 Aug 2025, 14:40 |
| Q2 2023 | 773 | $673,566,013 | +$46,742,119 | -$19,609,429 | +$27,132,690 | IVV, STIP, MBB, SGOV, IEMG | 13F-HR | 07 Aug 2023, 16:19 |
| Q1 2023 | 777 | $627,507,752 | +$54,757,766 | -$23,050,502 | +$31,707,264 | IVV, STIP, SGOV, MBB, IEMG | 13F-HR | 09 May 2023, 11:29 |
| Q4 2022 | 768 | $570,777,224 | +$48,185,702 | -$23,889,821 | +$24,295,881 | IVV, STIP, CMBS, IEMG, BAB | 13F-HR | 03 Feb 2023, 15:22 |
| Q3 2022 | 738 | $514,161,000 | +$60,009,553 | -$23,155,656 | +$36,853,897 | IVV, CMBS, BAB, STIP, MBB | 13F-HR | 04 Nov 2022, 13:06 |
| Q2 2022 | 719 | $509,655,000 | +$61,204,791 | -$26,066,897 | +$35,137,894 | IVV, CMBS, BAB, IEMG, ITOT | 13F-HR | 03 Aug 2022, 16:39 |
| Q1 2022 | 666 | $539,823,000 | +$69,805,600 | -$30,379,205 | +$39,426,395 | IVV, BAB, CMBS, IEMG, SPY | 13F-HR | 06 May 2022, 16:46 |
| Q4 2021 | 634 | $534,191,000 | +$35,262,578 | -$17,036,598 | +$18,225,980 | IVV, BAB, SPY, IEMG, CMBS | 13F-HR | 09 Feb 2022, 17:54 |
| Q3 2021 | 602 | $494,868,000 | +$36,437,250 | -$19,301,593 | +$17,135,657 | IVV, BAB, MBB, IEMG, CMBS | 13F-HR | 04 Nov 2021, 15:41 |
| Q2 2021 | 586 | $484,383,000 | +$33,590,032 | -$26,936,076 | +$6,653,956 | IVV, BAB, MBB, IEMG, SPY | 13F-HR | 30 Jul 2021, 14:24 |
| Q1 2021 | 572 | $455,058,000 | +$32,533,200 | -$32,542,286 | -$9,086 | IVV, MBB, BAB, IEMG, SPY | 13F-HR | 05 May 2021, 14:31 |
| Q4 2020 | 531 | $438,409,000 | +$26,668,469 | -$36,946,788 | -$10,278,319 | IVV, MBB, BAB, IEMG, SPY | 13F-HR | 05 Feb 2021, 17:00 |
| Q3 2020 | 510 | $409,831,000 | +$31,906,548 | -$26,423,119 | +$5,483,429 | IVV, MBB, VRIG, BAB, IEMG | 13F-HR | 04 Nov 2020, 16:46 |
| Q2 2020 | 493 | $386,889,000 | +$22,767,001 | -$25,926,966 | -$3,159,965 | IVV, MBB, VRIG, SPY, IEMG | 13F-HR | 06 Aug 2020, 15:40 |
| Q1 2020 | 535 | $344,322,000 | +$26,759,976 | -$35,104,081 | -$8,344,105 | IVV, MBB, VRIG, SPY, IEMG | 13F-HR | 05 May 2020, 14:47 |
| Q4 2019 | 584 | $424,226,000 | +$33,276,823 | -$18,736,890 | +$14,539,933 | IVV, VRIG, MBB, IEMG, SPY | 13F-HR | 06 Feb 2020, 14:49 |
| Q3 2019 | 586 | $387,504,000 | +$25,483,356 | -$35,281,534 | -$9,798,178 | IVV, VRIG, IEMG, SPY, SLQD | 13F-HR | 06 Nov 2019, 15:42 |
| Q2 2019 | 622 | $395,618,000 | +$25,276,611 | -$21,221,981 | +$4,054,630 | IVV, IEMG, SPY, SLQD, ITOT | 13F-HR | 07 Aug 2019, 14:45 |
| Q1 2019 | 619 | $382,210,000 | +$20,754,510 | -$43,527,782 | -$22,773,272 | IVV, IEMG, SPY, ITOT, IWB | 13F-HR | 07 May 2019, 16:19 |
| Q4 2018 | 539 | $369,578,000 | +$63,400,090 | -$36,992,990 | +$26,407,100 | IVV, NBB, IEMG, SPY, ITOT | 13F-HR | 08 Feb 2019, 14:00 |
| Q3 2018 | 537 | $380,560,000 | +$15,893,933 | -$9,513,149 | +$6,380,784 | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 19 Nov 2018, 17:32 |
| Q2 2018 | 559 | $363,831,000 | +$28,791,322 | -$26,500,433 | +$2,290,889 | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 09 Aug 2018, 15:51 |
| Q1 2018 | 540 | $361,166,000 | +$33,663,540 | -$15,188,516 | +$18,475,024 | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 10 May 2018, 18:01 |
| Q4 2017 | 555 | $348,536,000 | +$15,784,056 | -$8,856,447 | +$6,927,609 | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 31 Jan 2018, 13:34 |
| Q3 2017 | 485 | $328,993,000 | +$15,104,336 | -$6,407,254 | +$8,697,082 | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 15 Nov 2017, 11:45 |
| Q2 2017 | 484 | $309,592,000 | +$12,953,656 | -$15,934,029 | -$2,980,373 | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 02 Aug 2017, 16:45 |
| Q1 2017 | 473 | $305,546,000 | +$17,662,115 | -$12,742,955 | +$4,919,160 | IVV, NBD, IEMG, VCSH, SPY | 13F-HR | 09 May 2017, 15:20 |
| Q4 2016 | 486 | $290,395,000 | +$24,379,931 | -$24,753,424 | -$373,493 | IVV, NBD, SPY, IEMG, VCSH | 13F-HR | 16 Feb 2017, 16:28 |
| Q3 2016 | 435 | $294,870,000 | +$13,237,218 | -$10,332,415 | +$2,904,803 | IVV, NBD, NAN, JQC, IEMG | 13F-HR | 09 Nov 2016, 11:59 |
| Q2 2016 | 490 | $287,058,000 | +$27,398,748 | -$25,111,061 | +$2,287,687 | IVV, NBD, NAN, JQC, IEMG | 13F-HR | 03 Aug 2016, 12:32 |
| Q1 2016 | 388 | $278,154,000 | +$28,481,876 | -$36,818,231 | -$8,336,355 | IVV, NBD, NAN, JQC, FAX | 13F-HR | 06 May 2016, 15:59 |
| Q4 2015 | 409 | $279,243,000 | +$20,594,969 | -$12,160,414 | +$8,434,555 | IVV, NAN, NBD, NBB, JQC | 13F-HR | 05 Feb 2016, 12:48 |
| Q3 2015 | 396 | $263,167,000 | +$26,187,048 | -$13,743,733 | +$12,443,315 | IVV, NAN, NBB, NBD, FAX | 13F-HR | 23 Oct 2015, 16:32 |
| Q2 2015 | 423 | $266,402,000 | +$29,637,531 | -$18,845,633 | +$10,791,898 | IVV, NAN, NBB, NBD, SPY | 13F-HR | 23 Jul 2015, 10:08 |
| Q1 2015 | 410 | $262,294,000 | +$25,320,050 | -$15,270,601 | +$10,049,449 | IVV, NBB, NBD, NXK, SPY | 13F-HR | 20 Apr 2015, 13:12 |
| Q4 2014 | 458 | $249,560,000 | +$20,272,778 | -$17,431,390 | +$2,841,388 | IVV, NBB, NBD, NXK, SPY | 13F-HR | 12 Feb 2015, 17:21 |
| Q3 2014 | 381 | $238,347,000 | +$15,573,149 | -$14,615,593 | +$957,556 | IVV, NBB, NBD, NXK, SPY | 13F-HR | 21 Oct 2014, 09:43 |
| Q2 2014 | 418 | $239,433,000 | +$23,243,986 | -$7,567,004 | +$15,676,982 | IVV, NBB, NBD, SPY, NXK | 13F-HR | 29 Jul 2014, 16:26 |
| Q1 2014 | 343 | $216,395,000 | +$37,047,546 | -$6,089,290 | +$30,958,256 | IVV, NBB, SPY, NXK, NBD | 13F-HR | 01 May 2014, 17:36 |
| Q4 2013 | 317 | $181,822,000 | $0 | $0 | $0 | IVV, SPY, NBB, BAB, KMR | New Holdings | 28 Feb 2014, 10:37 |
| Q4 2013 | 317 | $181,822,000 | +$33,895,381 | -$23,207,539 | +$10,687,842 | IVV, SPY, NBB, BAB, KMR | 13F-HR | 12 Feb 2014, 14:27 |
| Q3 2013 | 339 | $165,373,001 | +$26,168,135 | -$15,365,787 | +$10,802,348 | IVV, SPY, BAB, KMR, HYG | 13F-HR | 07 Mar 2014, 18:46 |
| Q2 2013 | 358 | $151,206,001 | +$28,229,731 | -$12,483,963 | +$15,745,768 | KMR, IVV, SPY, BAB, IWB | 13F-HR | 13 Mar 2014, 17:50 |
| Q1 2013 | 296 | $139,266,000 | +$15,188,581 | -$8,043,404 | +$7,145,177 | KMR, HYG, JNK, SPY, SPSB | 13F-HR | 06 Mar 2014, 18:18 |
| Q4 2012 | 290 | $125,869,000 | $0 | $0 | $0 | HYG, JNK, KMR, SPSB, EEM | 13F-HR | 06 Mar 2014, 18:23 |