HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
147,243 | -1,672 | $70,328 |
| IVV | 147,243 | -1,672 | $70,328 |
| ISHARES TR (STIP) |
340,126 | +2,211 | $33,533 |
| STIP | 340,126 | +2,211 | $33,533 |
| ISHARES TR (SGOV) |
225,544 | +6,402 | $22,615 |
| SGOV | 225,544 | +6,402 | $22,615 |
| ISHARES TR (MBB) |
229,761 | -76,547 | $21,616 |
| MBB | 229,761 | -76,547 | $21,616 |
| AMERICAN CENTY ETF TR (AVUS) |
212,258 | +21,967 | $17,310 |
| AVUS | 212,258 | +21,967 | $17,310 |
| ISHARES INC (IEMG) |
336,317 | -5,915 | $17,011 |
| IEMG | 336,317 | -5,915 | $17,011 |
| ISHARES TR (ITOT) |
153,787 | -5,937 | $16,183 |
| ITOT | 153,787 | -5,937 | $16,183 |
| ISHARES TR (CMBS) |
335,901 | +1,530 | $15,717 |
| CMBS | 335,901 | +1,530 | $15,717 |
 APPLE INC |
$13,929 | ||
| AAPL | 72,498 | -177 | $13,958 |
| Put | 11,000 | +6,200 | $29 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
226,279 | +39,372 | $13,923 |
| VGLT | 226,279 | +39,372 | $13,923 |
| NUVEEN MUN VALUE FD INC |
1,611,003 | +343,815 | $13,855 |
| NUV | 1,611,003 | +343,815 | $13,855 |
| ISHARES TR (IWB) |
50,672 | -678 | $13,289 |
| IWB | 50,672 | -678 | $13,289 |
| SPDR S&P 500 ETF TR (SPY) |
$13,230 | ||
| SPY | 27,899 | -645 | $13,261 |
| Put | 21,000 | +9,300 | $31 |
| ISHARES TR (IEFA) |
171,935 | -11,788 | $12,096 |
| IEFA | 171,935 | -11,788 | $12,096 |
| DIMENSIONAL ETF TRUST (DFAU) |
347,166 | +4,343 | $11,543 |
| DFAU | 347,166 | +4,343 | $11,543 |
| ISHARES TR (IUSV) |
136,017 | -6,617 | $11,470 |
| IUSV | 136,017 | -6,617 | $11,470 |
| NUVEEN AMT FREE MUN VALUE FD |
821,310 | +108,921 | $11,194 |
| NUW | 821,310 | +108,921 | $11,194 |
| ISHARES TR (TLTW) |
385,843 | +3,582 | $10,599 |
| TLTW | 385,843 | +3,582 | $10,599 |
| DOUBLELINE ETF TRUST (DMBS) |
209,687 | +209,687 | $10,377 |
| DMBS | 209,687 | +209,687 | $10,377 |
| SCHWAB STRATEGIC TR |
180,917 | +3,640 | $10,204 |
| SCHX | 180,917 | +3,640 | $10,204 |
| SCHWAB STRATEGIC TR |
485,005 | +4,411 | $10,044 |
| SCHH | 485,005 | +4,411 | $10,044 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
164,643 | +28,761 | $9,604 |
| VGSH | 164,643 | +28,761 | $9,604 |
| ISHARES TR (IJR) |
87,295 | -8,781 | $9,450 |
| IJR | 87,295 | -8,781 | $9,450 |
| VANGUARD INDEX FDS (VTI) |
37,764 | +3,141 | $8,958 |
| VTI | 37,764 | +3,141 | $8,958 |
| VANGUARD INDEX FDS (VTV) |
57,270 | -2,042 | $8,562 |
| VTV | 57,270 | -2,042 | $8,562 |
| WISDOMTREE TR |
166,621 | +10,010 | $8,318 |
| DGS | 166,621 | +10,010 | $8,318 |
| SPDR INDEX SHS FDS (SPEM) |
219,919 | -504 | $7,787 |
| SPEM | 219,919 | -504 | $7,787 |
| VANGUARD TAX MANAGED FDS (VEA) |
162,087 | -1,062 | $7,764 |
| VEA | 162,087 | -1,062 | $7,764 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
182,036 | +9,628 | $7,482 |
| VWO | 182,036 | +9,628 | $7,482 |
| SCHWAB STRATEGIC TR |
200,385 | +16,050 | $6,991 |
| SCHC | 200,385 | +16,050 | $6,991 |
| NUVEEN N Y MUN VALUE FD |
777,777 | +204,821 | $6,440 |
| NNY | 777,777 | +204,821 | $6,440 |
| BERKSHIRE HATHAWAY INC DEL |
$6,360 | ||
| BRK.B | 17,833 | -88 | $6,360 |
| INVESCO EXCH TRADED FD TR II (BAB) |
234,565 | -38,453 | $6,312 |
| BAB | 234,565 | -38,453 | $6,312 |
| WESTERN ASSET MUN HIGH INCOM |
958,730 | +219,277 | $6,155 |
| MHF | 958,730 | +219,277 | $6,155 |
| VANGUARD INDEX FDS (VBR) |
32,858 | +235 | $5,913 |
| VBR | 32,858 | +235 | $5,913 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
49,779 | -3,956 | $5,726 |
| VSS | 49,779 | -3,956 | $5,726 |
| ISHARES TR (IVE) |
32,680 | -738 | $5,683 |
| IVE | 32,680 | -738 | $5,683 |
| PROGRESSIVE CORP |
35,072 | +25 | $5,586 |
| PGR | 35,072 | +25 | $5,586 |
| DIMENSIONAL ETF TRUST (DFSD) |
118,156 | -2,313 | $5,555 |
| DFSD | 118,156 | -2,313 | $5,555 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
69,229 | +12,827 | $5,356 |
| VCSH | 69,229 | +12,827 | $5,356 |
| VANGUARD INDEX FDS (VV) |
23,200 | +1,002 | $5,061 |
| VV | 23,200 | +1,002 | $5,061 |
| DIMENSIONAL ETF TRUST (DFAC) |
168,639 | -3,425 | $4,929 |
| DFAC | 168,639 | -3,425 | $4,929 |
| SCHWAB STRATEGIC TR |
93,320 | -16,626 | $4,871 |
| SCHP | 93,320 | -16,626 | $4,871 |
| ISHARES TR (IXUS) |
68,214 | -5,006 | $4,429 |
| IXUS | 68,214 | -5,006 | $4,429 |
| VANECK ETF TRUST (MLN) |
242,608 | -41,085 | $4,428 |
| MLN | 242,608 | -41,085 | $4,428 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
11,592 | -146 | $4,369 |
| DIA | 11,592 | -146 | $4,369 |
| SCHWAB STRATEGIC TR |
89,225 | -2,201 | $4,323 |
| SCHO | 89,225 | -2,201 | $4,323 |
| NUVEEN QUALITY MUNCP INCOME |
364,172 | -19,313 | $4,170 |
| NAD | 364,172 | -19,313 | $4,170 |
| SPDR INDEX SHS FDS (SPDW) |
122,110 | +35,582 | $4,153 |
| SPDW | 122,110 | +35,582 | $4,153 |
| AMERICAN CENTY ETF TR (AVEM) |
71,086 | +7,804 | $4,009 |
| AVEM | 71,086 | +7,804 | $4,009 |
See Full List: All Stocks Held By Tortoise Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tortoise Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $739,406 At 09/30/2023: $671,671 Tortoise Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
