Mike Mattern
@Tortoise Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$957.198MTotal holdings874
Assets growth rate9.16%Assets growth rate (2-Q avg)7.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tortoise Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.
Assets under management
The assets under management (AUM) of Tortoise Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 957.198M in assets, with a quarterly growth rate of 9.16% and a 2-quarter average growth rate of 7.81%. The portfolio is managed by Mike Mattern, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JAAAJanus Detroit Str Tr
| 0.41% | $3.844M 75,560 shares@ $50.89 avg price | New Position |
VCRVanguard World Fd
| 0.02% | $151,514 445 shares@ $340.49 avg price | New Position |
VOOVVanguard Admiral Fds Inc
| 0.02% | $146,854 770 shares@ $190.72 avg price | New Position |
AVEEAmerican Centy Etf Tr
| 0.01% | $64,441 1,095 shares@ $58.86 avg price | New Position |
VYMVanguard Whitehall Fds
| 0.01% | $51,152 399 shares@ $128.21 avg price | New Position |
AVSEAmerican Centy Etf Tr
| 0.01% | $38,724 700 shares@ $55.32 avg price | New Position |
SMMTSummit Therapeutics Inc
| 0.01% | $30,222 1,380 shares@ $21.9 avg price | New Position |
USCADbx Etf Tr
| 0.01% | $28,856 800 shares@ $36.07 avg price | New Position |
STEWSrh Total Return Fund Inc
| 0.01% | $26,331 1,667 shares@ $15.8 avg price | New Position |
AEFAbrdn Emrg Mkts Eqty Incm Fd
| 0.01% | $22,540 4,000 shares@ $5.64 avg price | New Position |