Tortoise Investment Management, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mike Mattern - CCO
Location
White Plains, NY
Holdings as of
30 Jun 2024
Value $
$876,807,092
Num holdings
873
Filing time
01 Aug 2024, 16:21:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, STIP, SGOV, AVUS, and VGLT.
Previous filing
Q1 2024 - 07 Aug 2025
Next filing
Q3 2024 - 07 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Mattern CCO White Plains, New York 01 Aug 2024