Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Toroso Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 2270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $383M, Nvidia Corp with a value of $357M, Apple Inc. with a value of $317M, Microsoft Corp with a value of $306M, and Amazon Com Inc with a value of $208M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $10.8B to 10.5B.

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 $10.5 Billion
Technology: $2.76 Billion
ETFs: $1.44 Billion
Financial Services: $1.05 Billion
Basic Materials: $984 Million
Consumer Cyclical: $949 Million
Industrials: $863 Million
Healthcare: $722 Million
Communication Services: $683 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 3.66% of portfolio
681,053
Q1 2025 Reduced 0.83%
$433B
$357 Million 3.41% of portfolio
3,291,153
Q1 2025 Added 4.18%
$3.44T
$317 Million 3.03% of portfolio
1,427,748
Q1 2025 Added 9.11%
$3.81T
$306 Million 2.93% of portfolio
814,484
Q1 2025 Reduced 4.89%
$2.37T
$208 Million 1.99% of portfolio
1,093,604
Q1 2025 Reduced 3.53%
$0
$204 Million 1.95% of portfolio
742,994
Q1 2025 Added 6.61%
$1.58T
$200 Million 1.91% of portfolio
346,952
Q1 2025 Reduced 3.94%
$1.14T
$172 Million 1.65% of portfolio
1,115,456
Q1 2025 Added 13.18%
$3.98B
$139 Million 1.33% of portfolio
480,923
Q1 2025 Added 45.31%
$2.33B
$117 Million 1.12% of portfolio
17,543,683
Q1 2025 Added 29.03%
$3.76B
$97.5 Million 0.93% of portfolio
17,543,542
Q1 2025 Added 10.44%
$0
$97.1 Million 0.93% of portfolio
981,162
Q1 2025 Reduced 0.51%
$117B
$96.1 Million 0.92% of portfolio
573,697
Q1 2025 Added 3.75%
$964B
$90.5 Million 0.87% of portfolio
349,279
Q1 2025 Added 9.86%
$0
$91.1 Million 0.87% of portfolio
1,466,266
Q1 2025 Added 10.98%
$1.17B
$86.8 Million 0.83% of portfolio
3,397,706
Q1 2025 Added 41.17%
$43.2B
$76.1 Million 0.73% of portfolio
980,252
Q1 2025 Added 0.84%
$655B
$72.5 Million 0.69% of portfolio
518,449
Q1 2025 Added 34.91%
$9.98B
$71.1 Million 0.68% of portfolio
1,148,928
Q1 2025 Reduced 13.12%
$413B
$70.3 Million 0.67% of portfolio
74,294
Q1 2025 Added 55.91%
$0
$67.5 Million 0.65% of portfolio
634,490
Q1 2025 New
$765B
$67.5 Million 0.65% of portfolio
81,768
Q1 2025 Reduced 9.48%
$262B
$64.7 Million 0.62% of portfolio
629,355
Q1 2025 Added 6.02%
$870B
$64.2 Million 0.61% of portfolio
261,890
Q1 2025 Reduced 5.42%
$177B
$60.7 Million 0.58% of portfolio
194,673
Q1 2025 Added 174.98%
$1.08B
$61 Million 0.58% of portfolio
14,294,109
Q1 2025 Added 27.87%
$178B
$55.2 Million 0.53% of portfolio
359,403
Q1 2025 Added 92.28%
$304B
$54.5 Million 0.52% of portfolio
645,697
Q1 2025 Added 82.58%
$579B
$53.8 Million 0.51% of portfolio
153,515
Q1 2025 Reduced 7.98%
$525B
$52.3 Million 0.5% of portfolio
56,042
Q1 2025 Added 10.15%
$230B
$49.8 Million 0.48% of portfolio
185,244
Q1 2025 Added 11.16%
$90B
$50 Million 0.48% of portfolio
765,775
Q1 2025 Added 79.91%
$220B
$48.9 Million 0.47% of portfolio
368,874
Q1 2025 Added 126.55%
$1.18T
$47.2 Million 0.45% of portfolio
302,107
Q1 2025 Added 17.24%
$2.64B
$45.6 Million 0.44% of portfolio
2,019,443
Q1 2025 Added 23.68%
$85.1B
$45.5 Million 0.44% of portfolio
1,093,535
Q1 2025 Reduced 4.36%
$57.3B
$45.4 Million 0.43% of portfolio
263,883
Q1 2025 Added 38.19%
$462B
$44.4 Million 0.42% of portfolio
373,041
Q1 2025 Added 1.78%
$0
$44.3 Million 0.42% of portfolio
977,751
Q1 2025 Reduced 8.84%
$5.29B
$42.4 Million 0.41% of portfolio
2,006,897
Q1 2025 Added 6.19%
$145B
$42.3 Million 0.4% of portfolio
149,447
Q1 2025 Added 18.15%
$13.1B
$41.5 Million 0.4% of portfolio
210,565
Q1 2025 Reduced 26.21%
$4.52B
$40 Million 0.38% of portfolio
2,555,996
Q1 2025 Reduced 23.3%
$31.2B
$39.5 Million 0.38% of portfolio
250,660
Q1 2025 Reduced 0.09%
$2.19B
$39.3 Million 0.38% of portfolio
2,573,338
Q1 2025 Reduced 3.76%
$234B
$38.6 Million 0.37% of portfolio
155,327
Q1 2025 Reduced 9.09%
$3.78B
$38.4 Million 0.37% of portfolio
2,006,146
Q1 2025 Added 16.82%
$1.37B
$37.3 Million 0.36% of portfolio
3,198,228
Q1 2025 Added 16.08%
$537B
$36.6 Million 0.35% of portfolio
66,763
Q1 2025 Reduced 10.93%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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