Torno Capital, LLC Portfolio Holdings

Torno Capital, LLC

  • $2.13 Trillion
  • Q2 2024

Torno Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.13 Trillion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $193B, Apple Inc. with a value of $143B, Meta Platforms, Inc. with a value of $121B, Alphabet Inc. with a value of $98.1B, and Microsoft Corp with a value of $89.4B.

Examining the 13F form we can see an increase of $566B in the current position value, from $1.56T to 2.13T.

Torno Capital, LLC is based out at Cohasset, MA

Below you can find more details about Torno Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.13 Trillion
Technology: $821 Billion
Communication Services: $489 Billion
Consumer Cyclical: $416 Billion
Healthcare: $195 Billion
Industrials: $72.3 Billion
Energy: $36.9 Billion
Consumer Defensive: $29.5 Billion
Financial Services: $24.6 Billion
Other: $33.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$759M
$1.36 Billion 0.06% of portfolio
167,500
Q2 2024 New
$1.36B
$339 Million 0.02% of portfolio
10,010
Q2 2024 New
$658M
$114 Million 0.01% of portfolio
9,500
Q2 2024 New
$1B
$180 Million 0.01% of portfolio
13,037
Q2 2024 New
$716M
$23.1 Million 0.0% of portfolio
1,400
Q2 2024 New
$589M
$37.8 Million 0.0% of portfolio
4,000
Q2 2024 New
$1.27B
$67.1 Million 0.0% of portfolio
15,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $2.13 Trillion
  • Prior Value $1.56 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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