Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

Toroso Investments, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.6 Billion distributed in 2195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $168M, Nvidia Corp with a value of $134M, Apple Inc. with a value of $132M, Vanguard Total Stock Market Et with a value of $131M, and Amazon Com Inc with a value of $96.7M.

Examining the 13F form we can see an increase of $1.48B in the current position value, from $4.12B to 5.6B.

Toroso Investments, LLC is based out at Massapequa, NY

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

Portfolio value $5.6 Billion
Technology: $1.39 Billion
ETFs: $708 Million
Basic Materials: $653 Million
Consumer Cyclical: $523 Million
Financial Services: $508 Million
Healthcare: $404 Million
Industrials: $401 Million
Communication Services: $306 Million
Other: $694 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$168 Million 3.01% of portfolio
400,410
Q1 2024 Added 17.61%
$326B
$134 Million 2.39% of portfolio
147,993
Q1 2024 Added 13.56%
$3.48T
$132 Million 2.36% of portfolio
771,792
Q1 2024 Added 15.74%
$0
$131 Million 2.34% of portfolio
504,652
Q1 2024 Added 12.98%
$1.88T
$96.7 Million 1.73% of portfolio
536,357
Q1 2024 Added 10.82%
$0
$94.8 Million 1.69% of portfolio
180,345
Q1 2024 Added 198.96%
$6.75B
$82 Million 1.46% of portfolio
1,860,526
Q1 2024 Added 1.91%
$1.14T
$66 Million 1.18% of portfolio
135,841
Q1 2024 Added 12.09%
$1.06T
$64.7 Million 1.16% of portfolio
428,903
Q1 2024 Added 15.29%
$4.32B
$64 Million 1.14% of portfolio
4,029,443
Q1 2024 New
$5.15B
$59 Million 1.05% of portfolio
7,225,527
Q1 2024 New
$4.13B
$57.4 Million 1.02% of portfolio
3,803,507
Q1 2024 Added 15,618.27%
$0
$54.2 Million 0.97% of portfolio
1,296,926
Q1 2024 Added 0.26%
$592B
$46.2 Million 0.82% of portfolio
262,553
Q1 2024 Reduced 7.05%
$741B
$45.5 Million 0.81% of portfolio
34,355
Q1 2024 Reduced 1.77%
$14.1B
$45.2 Million 0.81% of portfolio
26,492
Q1 2024 Reduced 71.9%
$1.54B
$41.6 Million 0.74% of portfolio
11,030,938
Q1 2024 New
$256B
$40.4 Million 0.72% of portfolio
224,024
Q1 2024 Reduced 20.93%
$452B
$39.6 Million 0.71% of portfolio
340,523
Q1 2024 Added 0.09%
$34.8B
$39.1 Million 0.7% of portfolio
147,299
Q1 2024 Reduced 53.89%
$1.09T
$36.4 Million 0.65% of portfolio
239,041
Q1 2024 Added 21.18%
$152B
$36.3 Million 0.65% of portfolio
190,073
Q1 2024 Reduced 8.6%
$0
$35.3 Million 0.63% of portfolio
703,529
Q1 2024 Reduced 3.17%
$23.8B
$34.1 Million 0.61% of portfolio
722,829
Q1 2024 Added 2,565.0%
$906M
$33.8 Million 0.6% of portfolio
1,594,305
Q1 2024 Reduced 46.36%
$427B
$32.7 Million 0.58% of portfolio
67,909
Q1 2024 Reduced 2.58%
$69.5B
$31.9 Million 0.57% of portfolio
475,999
Q1 2024 Reduced 22.43%
$0
$31.1 Million 0.56% of portfolio
516,471
Q1 2024 Added 100.37%
$443B
$31.6 Million 0.56% of portfolio
113,267
Q1 2024 Reduced 8.84%
$230B
$31 Million 0.55% of portfolio
102,886
Q1 2024 Added 10.96%
$841B
$30 Million 0.54% of portfolio
38,519
Q1 2024 Added 24.42%
$1.59B
$30.4 Million 0.54% of portfolio
5,174,889
Q1 2024 Added 6,929.38%
$18.6B
$30 Million 0.53% of portfolio
1,488,105
Q1 2024 Reduced 36.12%
$1.17B
$29 Million 0.52% of portfolio
4,352,930
Q1 2024 Added 5,624.38%
$0
$27.9 Million 0.5% of portfolio
284,843
Q1 2024 Added 23.6%
$180B
$27 Million 0.48% of portfolio
77,829
Q1 2024 Reduced 20.58%
$1.03B
$26.4 Million 0.47% of portfolio
10,677,428
Q1 2024 Added 36,687.0%
$0
$26.4 Million 0.47% of portfolio
54,996
Q1 2024 New
$2.34B
$25.9 Million 0.46% of portfolio
1,147,510
Q1 2024 Reduced 44.57%
$300B
$25.1 Million 0.45% of portfolio
158,849
Q1 2024 Added 35.21%
$3.01B
$24.5 Million 0.44% of portfolio
236,929
Q1 2024 Added 1,465.13%
$241B
$24 Million 0.43% of portfolio
47,606
Q1 2024 Added 35.03%
$1.17B
$23.9 Million 0.43% of portfolio
935,638
Q1 2024 Reduced 43.19%
$33.1B
$23.9 Million 0.43% of portfolio
282,809
Q1 2024 Reduced 30.66%
$382B
$24.2 Million 0.43% of portfolio
153,107
Q1 2024 Reduced 2.0%
$358B
$22.5 Million 0.4% of portfolio
58,528
Q1 2024 Added 13.2%
$1.19B
$22.5 Million 0.4% of portfolio
2,128,350
Q1 2024 New
$42.1B
$22.5 Million 0.4% of portfolio
1,886,567
Q1 2024 Reduced 36.13%
$250B
$21.5 Million 0.38% of portfolio
126,726
Q1 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 2,195
  • Current Value $5.6 Billion
  • Prior Value $4.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 364 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 399 stocks
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