Holdings of Tortoise Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 1 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Verizon Communications Inc | 4,036 | 202.6K $ | |
| 202 | iShares Trust | 4,767 | 202.6K $ | |
| 203 | VANGUARD WORLD FUND | 563 | 202.1K $ | |
| 204 | WisdomTree Trust | 4,000 | 201.4K $ | |
| 205 | Enterprise Products Partners LP | 5,300 | 200.6K $ | |
| 206 | Zebra Technologies Corp | 957 | 200.1K $ | |
| 207 | SoFi Technologies Inc | 5,527 | 87.8K $ | |
| 208 | Hyperfine Inc | 72,000 | 77.8K $ | |
| 209 | Nuvation Bio Inc | 13,752 | 59K $ | |
| 210 | Nasdaq Inc | 153 | 13K $ | |
| 211 | QXO Inc | 237 | 4.6K $ | |
| 212 | Invitation Homes Inc | 122 | 3K $ |
Sector breakdown
- Funds 15.4 %
- Technology 1.8 %
- Financials 1.7 %
- Industrials 0.4 %
- Consumer discretionary 0.3 %
- Communication 0.3 %
- Consumer staples 0.3 %
- Health care 0.2 %
- Energy 0.1 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tortoise Investment Management, LLC". https://titelia.com/en/funds/US13F1599511