Toroso Investments, LLC Purchases in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
88
+ 3.07%
$198.24 - $249.31 $17.4K - $21.9K
2.96K $602K
WYNN
Wynn Resorts LTD

Consumer Cyclical
61
+ 0.64%
$84.3 - $106.41 $5.14K - $6.49K
9.65K $831K
WING
Wingstop Inc.

Consumer Cyclical
37
+ 4.88%
$281.09 - $422.95 $10.4K - $15.6K
795 $225K
EXP
Eagle Materials Inc

Basic Materials
144
+ 4.61%
$246.48 - $315.29 $35.5K - $45.4K
3.27K $806K
NEP
Nextera Energy Partners, LP

Utilities
6.1K
+ 29.59%
$15.87 - $26.96 $96.7K - $164K
26.7K $475K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
409
+ 2.35%
$41.59 - $49.7 $17K - $20.3K
17.8K $756K
XRX
Xerox Holdings Corp

Technology
4.56K
+ 6.67%
$8.17 - $11.07 $37.2K - $50.4K
72.9K $614K
HIG
Hartford Financial Services Group, Inc.

Financial Services
426
+ 2.4%
$107.06 - $123.74 $45.6K - $52.7K
18.2K $1.99M
NUE
Nucor Corp

Basic Materials
9.67K
+ 26.49%
$115.78 - $167.74 $1.12M - $1.62M
46.2K $5.39M
HBM
Hudbay Minerals Inc.

Basic Materials
572
+ 0.59%
$7.84 - $9.72 $4.48K - $5.56K
97K $785K
ST
Sensata Technologies Holding PLC

Technology
5.26K
+ 17.92%
$27.12 - $36.49 $143K - $192K
34.6K $948K
RYN
Rayonier Inc

Real Estate
15.3K
+ 18.5%
$25.89 - $32.34 $397K - $495K
98.1K $2.56M
GXO
Gxo Logistics, Inc.

Industrials
82
+ 0.64%
$41.93 - $63.02 $3.44K - $5.17K
12.9K $561K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.37K
+ 5.68%
$66.06 - $72.51 $421K - $462K
118K $7.89M
AES
Aes Corp

Utilities
2.51K
+ 12.83%
$12.44 - $20.24 $31.2K - $50.8K
22.1K $283K
FUTU
Futu Holdings LTD

Financial Services
508
+ 5.34%
$79.99 - $128.93 $40.6K - $65.5K
10K $801K
RS
Reliance Steel & Aluminum CO

Basic Materials
134
+ 1.81%
$264.2 - $326.32 $35.4K - $43.7K
7.53K $2.03M
XRAY
Dentsply Sirona Inc.

Healthcare
3.45K
+ 15.5%
$17.26 - $26.12 $59.5K - $90.1K
25.7K $487K
LCII
Lci Industries

Consumer Cyclical
451
+ 4.8%
$101.78 - $126.7 $45.9K - $57.1K
9.85K $1.02M
COP
Conocophillips

Energy
5.15K
+ 4.98%
$95.12 - $114.72 $490K - $591K
109K $10.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
204
+ 8.73%
$174.32 - $254.42 $35.6K - $51.9K
2.54K $445K
STNE
Stone Co Ltd.

Technology
4.42K
+ 8.77%
$7.88 - $11.59 $34.8K - $51.2K
54.8K $436K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.9K
+ 6.52%
$38.37 - $42.82 $803K - $896K
342K $13.1M
CWEN
Clearway Energy, Inc.

Utilities
1.85K
+ 4.64%
$25.71 - $30.74 $47.5K - $56.8K
41.7K $1.08M
CDW
Cdw Corp

Technology
3.52K
+ 24.32%
$171.49 - $225.64 $604K - $795K
18K $3.13M
NOC
Northrop Grumman Corp

Industrials
368
+ 6.81%
$466.52 - $543.88 $172K - $200K
5.77K $2.71M
PCH
Potlatchdeltic Corp

Real Estate
6.56K
+ 9.44%
$38.4 - $44.89 $252K - $294K
76K $2.98M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.92K
+ 11.43%
$97.29 - $122.68 $187K - $236K
18.7K $1.83M
YOU
Clear Secure, Inc.

Technology
1.1K
+ 3.55%
$25.61 - $38.45 $28.1K - $42.2K
32.1K $853K
OTIS
Otis Worldwide Corp

Industrials
2.08K
+ 6.41%
$92.57 - $106.01 $192K - $220K
34.5K $3.2M
CE
Celanese Corp

Basic Materials
209
+ 6.84%
$67.03 - $136.68 $14K - $28.6K
3.26K $225K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
24.2K
+ 22.75%
$16.36 - $22.16 $396K - $536K
131K $2.18M
RMD
Resmed Inc

Healthcare
6.13K
+ 5.84%
$228.69 - $256.07 $1.4M - $1.57M
111K $25.4M
PSX
Phillips 66

Energy
1.39K
+ 6.47%
$110.35 - $138.93 $154K - $194K
22.9K $2.61M
POOL
Pool Corp

Industrials
35
+ 0.53%
$339.32 - $390.03 $11.9K - $13.7K
6.7K $2.28M
CUBE
Cube Smart

Real Estate
30.7K
+ 21.77%
$41.74 - $53.03 $1.28M - $1.63M
172K $7.36M
BALL
Ball Corp

Consumer Cyclical
3.27K
+ 9.87%
$54.84 - $67.94 $179K - $222K
36.4K $1.99M
VVV
Valvoline Inc

Energy
1.39K
+ 2.55%
$36.18 - $43.41 $50.2K - $60.3K
55.8K $2.02M
EDC
Direxion Daily Emerging Market

ETFs
54.7K
+ 27.17%
$28.77 - $41.67 $1.57M - $2.28M
256K $7.36M
WY
Weyerhaeuser CO

Real Estate
41.8K
+ 16.2%
$27.21 - $33.7 $1.14M - $1.41M
300K $8.44M
CSX
Csx Corp

Industrials
3.13K
+ 1.61%
$31.58 - $36.88 $98.9K - $115K
198K $6.39M
ENTG
Entegris Inc

Technology
2.39K
+ 5.58%
$97.67 - $112.92 $233K - $270K
45.2K $4.47M
SEDG
Solaredge Technologies, Inc.

Technology
18.4K
+ 28.88%
$10.47 - $22.02 $193K - $406K
82.3K $1.12M
TFX
Teleflex Inc

Healthcare
1.16K
+ 14.51%
$172.66 - $245.13 $201K - $285K
9.18K $1.63M
BBY
Best Buy CO Inc

Consumer Cyclical
463
+ 2.08%
$85.2 - $101.35 $39.4K - $46.9K
22.7K $1.95M
XP
Xp Inc.

Financial Services
6.07K
+ 8.69%
$11.78 - $18.17 $71.5K - $110K
75.9K $899K
DOW
Dow Inc.

Basic Materials
6.75K
+ 15.4%
$39.1 - $55.34 $264K - $373K
50.6K $2.03M
GIS
General Mills Inc

Consumer Defensive
2.47K
+ 4.62%
$62.78 - $74.62 $155K - $184K
55.8K $3.56M
ECL
Ecolab Inc.

Basic Materials
230
+ 1.09%
$234.32 - $261.43 $53.9K - $60.1K
21.4K $5.02M
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email