Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

Toroso Investments, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.31 Billion distributed in 2348 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 $348M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $270M, Apple Inc. with a value of $223M, and Vanguard Total Stock Market Et with a value of $203M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $8.33B to 8.31B.

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 $8.31 Billion
Technology: $2.19 Billion
ETFs: $1.23 Billion
Basic Materials: $874 Million
Consumer Cyclical: $791 Million
Financial Services: $748 Million
Healthcare: $609 Million
Industrials: $540 Million
Communication Services: $497 Million
Other: $810 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$348 Million 4.19% of portfolio
603,983
Q3 2024 Added 20.18%
$336B
$337 Million 4.06% of portfolio
2,775,722
Q3 2024 Reduced -0.0%
$3.25T
$270 Million 3.24% of portfolio
626,659
Q3 2024 Reduced -0.0%
$4.09T
$223 Million 2.69% of portfolio
958,897
Q3 2024 Reduced -0.0%
$0
$203 Million 2.44% of portfolio
715,911
Q3 2024 Reduced -0.0%
$2.29T
$189 Million 2.27% of portfolio
1,011,758
Q3 2024 Added 11.96%
$1.32T
$142 Million 1.71% of portfolio
248,788
Q3 2024 Added 32.25%
$1.14T
$127 Million 1.53% of portfolio
767,113
Q3 2024 Added 61.96%
$0
$105 Million 1.26% of portfolio
1,032,165
Q3 2024 Added 148.74%
$4.33B
$88.6 Million 1.07% of portfolio
4,244,249
Q3 2024 Reduced 0.23%
$1.65B
$82.8 Million 1.0% of portfolio
12,011,091
Q3 2024 Reduced 0.94%
$5.2B
$80.3 Million 0.97% of portfolio
7,890,016
Q3 2024 Reduced 0.66%
$7.63B
$81 Million 0.97% of portfolio
1,553,777
Q3 2024 Added 0.08%
$0
$77.4 Million 0.93% of portfolio
1,195,142
Q3 2024 Reduced -0.0%
$3.4B
$74.8 Million 0.9% of portfolio
443,726
Q3 2024 Added 1,484.68%
$89.4B
$66.7 Million 0.8% of portfolio
386,644
Q3 2024 Added 969.29%
$0
$58.1 Million 0.7% of portfolio
1,215,066
Q3 2024 Reduced -0.0%
$141B
$53.7 Million 0.65% of portfolio
265,560
Q3 2024 Added 257.54%
$344B
$53.8 Million 0.65% of portfolio
196,584
Q3 2024 Added 37.62%
$3B
$52.9 Million 0.64% of portfolio
7,924,821
Q3 2024 Reduced 18.55%
$25.8B
$48.4 Million 0.58% of portfolio
791,938
Q3 2024 Added 1.07%
$952M
$46.5 Million 0.56% of portfolio
2,767,574
Q3 2024 Added 26.13%
$1.17T
$46.2 Million 0.56% of portfolio
276,388
Q3 2024 Added 9.35%
$730B
$43.9 Million 0.53% of portfolio
49,562
Q3 2024 Added 20.48%
$220B
$43.7 Million 0.53% of portfolio
48,808
Q3 2024 Added 104.53%
$441B
$39.5 Million 0.48% of portfolio
336,795
Q3 2024 Added 10.24%
$1.37B
$39.5 Million 0.47% of portfolio
2,810,051
Q3 2024 Added 3.63%
$0
$37.9 Million 0.46% of portfolio
716,920
Q3 2024 Reduced -0.0%
$208B
$37.5 Million 0.45% of portfolio
72,401
Q3 2024 Added 37.49%
$39.5B
$37.4 Million 0.45% of portfolio
210,113
Q3 2024 Added 7.58%
$192B
$36.6 Million 0.44% of portfolio
222,762
Q3 2024 Added 1.78%
$205B
$36.3 Million 0.44% of portfolio
58,703
Q3 2024 Added 273.9%
$567M
$34.5 Million 0.42% of portfolio
13,693,081
Q3 2024 Added 82.33%
$1.43B
$34.7 Million 0.42% of portfolio
5,780,689
Q3 2024 Added 1.75%
$519B
$35.2 Million 0.42% of portfolio
128,014
Q3 2024 Added 3.31%
$955M
$33.7 Million 0.41% of portfolio
2,235,389
Q3 2024 Reduced 1.93%
$2.64B
$33.8 Million 0.41% of portfolio
1,496,065
Q3 2024 Reduced 4.07%
$504B
$33.2 Million 0.4% of portfolio
67,275
Q3 2024 Reduced 2.23%
$248B
$32.9 Million 0.4% of portfolio
289,298
Q3 2024 Added 23.5%
$101B
$32.8 Million 0.4% of portfolio
420,715
Q3 2024 Reduced 4.4%
$200B
$32.2 Million 0.39% of portfolio
145,796
Q3 2024 Reduced 9.73%
$1.34B
$32.4 Million 0.39% of portfolio
3,497,570
Q3 2024 Reduced 27.33%
$86.6B
$32.5 Million 0.39% of portfolio
15,829
Q3 2024 Added 59.71%
$32B
$31.4 Million 0.38% of portfolio
1,338,781
Q3 2024 Reduced 20.19%
$37B
$31.6 Million 0.38% of portfolio
2,312,956
Q3 2024 Added 25.09%
$9.79B
$30.5 Million 0.37% of portfolio
37,420
Q3 2024 Added 409.6%
$76.8B
$29.5 Million 0.36% of portfolio
284,568
Q3 2024 Added 350.99%
$378B
$30.3 Million 0.36% of portfolio
186,860
Q3 2024 Added 11.06%
$3.22B
$29.5 Million 0.35% of portfolio
2,127,384
Q3 2024 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 2,348
  • Current Value $8.31 Billion
  • Prior Value $8.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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