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Tortoise Investment Management, LLC

CIK:0001599511
Asset Manager
$2B AUM
1,300 holdings
White Plains, NY, US
Founded:2013
18 employees
Latest filing:Jun 30, 2025

Tortoise Investment Management, LLC is an independent asset management firm headquartered in White Plains, New York, USA. The firm specializes in serving institutional and high-net-worth individual clients with a focus on investment management and advisory services. It is registered in New York and reports regular filings with the SEC. As of 2025, the company employs approximately 18 professionals, 89% of whom are investors.

Investment Strategy

Tortoise Investment Management, LLC manages diversified portfolios with an emphasis on fixed income, ETF strategies, and selective equity allocations. The firm utilizes quantitative analysis and disciplined research to construct portfolios that enhance risk-adjusted returns for clients, focusing on both core and opportunistic strategies implemented in public markets.

Latest 13F Filing Activity

Tortoise Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,272 equity positions and 15 options positions with a total 13F market value of $1B. The fund increased holdings in J P Morgan Exchange Traded F, Doubleline Etf Trust, Ishares TR among other positions. Tortoise Investment Management, LLC reduced exposure to Ishares TR, Nuveen Mun Value FD Inc., Vanguard Scottsdale FDS among others.

Top Buys
J
JMUBJ P MORGAN EXCHANGE TRADED F
+$14.5M
D
DCREDOUBLELINE ETF TRUST
+$10.3M
I
IVVISHARES TR
+$9.1M
A
AVUSAMERICAN CENTY ETF TR
+$5.0M
M
MLNVANECK ETF TRUST
+$3.4M
Top Sells
C
CMBSISHARES TR
-$15.2M
N
NUVNUVEEN MUN VALUE FD INC
-$5.3M
V
VGLTVANGUARD SCOTTSDALE FDS
-$2.4M
N
NUWNUVEEN AMT-FREE MUN VALUE FD
-$1.7M
D
DFSDDIMENSIONAL ETF TRUST
-$1.6M

Top Holdings

I
IVVISHARES TR
+8.9%$92.8M
S
STIPISHARES TR
+5.0%$52.9M
A
AVUSAMERICAN CENTY ETF TR
+3.3%$34.6M
S
SGOVISHARES TR
+3.2%$33.3M
B
BTTBLACKROCK MUN TARGET TERM TR
+2.5%$26.0M

Equity Positions (1,272)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR8.85%$92.8M149,510$209.06$620.90+$9.1M
ISHARES TR5.04%$52.9M513,987$98.42$102.91+$1.9M
AMERICAN CENTY ETF TR3.30%$34.6M342,698$80.69$100.82+$5.0M
ISHARES TR3.18%$33.3M331,023$100.36$100.69+$935.8K
BLACKROCK MUN TARGET TERM TR2.48%$26.0M1,189,486$21.09$21.89+$3.0M

Options Positions (15)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
APPLE INCSold
Put
$46.0K80$205.17$203.61-15-$11.9K
SPDR S&P 500 ETF TRBought
Put
$22.0K193$617.85$591.70+164+$368
ELI LILLY & COSold
Put
$20.0K4$779.53$763.30-10-$21.0K
COSTCO WHSL CORP NEWNew
Put
$3.0K3$989.94$989.94+3+$3.0K
SHAKE SHACK INCNew
Call
$2.7K1$140.60$140.60+1+$2.7K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.5%
ELECTRONIC COMPUTERS
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
SERVICES-MANAGEMENT CONSULTING SERVICES
+0.3%
NATIONAL COMMERCIAL BANKS
+0.3%