Toroso Investments, LLC Reduced Holdings in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-41.9K
- 4.89%
$375.39 - $447.2 $15.7M - $18.7M
814K $306M
AMZN
Amazon Com Inc

Consumer Cyclical
-40K
- 3.53%
$190.26 - $242.06 $7.61M - $9.68M
1.09M $208M
LDOS
Leidos Holdings, Inc.

Technology
-250K
- 91.64%
$126.82 - $161.11 $31.7M - $40.2M
22.8K $3.07M
LMT
Lockheed Martin Corp

Industrials
-64.3K
- 81.51%
$423.19 - $506.29 $27.2M - $32.5M
14.6K $6.51M
NOW
Service Now, Inc.

Technology
-21K
- 45.83%
$783.83 - $1170.39 $16.4M - $24.6M
24.8K $19.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-49.7K
- 61.84%
$497.6 - $606.74 $24.7M - $30.1M
30.7K $15.3M
NTAP
Net App, Inc.

Technology
-199K
- 81.62%
$87.84 - $126.3 $17.5M - $25.1M
44.8K $3.94M
HCA
Hca Healthcare, Inc.

Healthcare
-79.2K
- 79.89%
$296.7 - $345.55 $23.5M - $27.4M
19.9K $6.89M
NVR
Nvr Inc

Consumer Cyclical
-2.71K
- 96.48%
$7062.02 - $8382.63 $19.2M - $22.7M
99 $717K
GD
General Dynamics Corp

Industrials
-84.5K
- 87.1%
$241.94 - $272.58 $20.4M - $23M
12.5K $3.41M
CL
Colgate Palmolive CO

Consumer Defensive
-244K
- 72.98%
$85.68 - $97.5 $20.9M - $23.7M
90.2K $8.45M
BRO
Brown & Brown, Inc.

Financial Services
-220K
- 89.99%
$100.54 - $124.4 $22.1M - $27.3M
24.4K $3.04M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.7K
- 0.83%
$554.06 - $615.85 $3.16M - $3.51M
681K $383M
CTAS
Cintas Corp

Industrials
-121K
- 79.46%
$182.09 - $208.14 $22.1M - $25.3M
31.4K $6.45M
PM
Philip Morris International Inc.

Consumer Defensive
-213K
- 65.97%
$117.15 - $158.79 $24.9M - $33.8M
110K $17.4M
PHM
Pultegroup Inc

Consumer Cyclical
-193K
- 86.14%
$101.09 - $118.51 $19.5M - $22.8M
31K $3.19M
IEMG
Ishares Inc

ETFs
-393K
- 98.73%
N/A
5.06K $271K
AMAT
Applied Materials Inc

Technology
-107K
- 42.74%
$145.06 - $195.51 $15.5M - $20.9M
143K $20.8M
CRM
Salesforce, Inc.

Technology
-34.3K
- 21.93%
$268.36 - $359.95 $9.21M - $12.4M
122K $32.8M
RGA
Reinsurance Group Of America Inc

Financial Services
-74.8K
- 26.21%
$186.01 - $231.1 $13.9M - $17.3M
211K $41.5M
JCI
Johnson Controls International PLC

Industrials
-243K
- 76.61%
$76.12 - $90.6 $18.5M - $22M
74.1K $5.94M
CBRE
Cbre Group, Inc.

Real Estate
-142K
- 91.04%
$121.79 - $147.13 $17.2M - $20.8M
13.9K $1.82M
IR
Ingersoll Rand Inc.

Industrials
-190K
- 88.85%
$79.44 - $94.23 $15.1M - $17.9M
23.9K $1.91M
UNH
Unitedhealth Group Inc

Healthcare
-34.7K
- 42.15%
$461.52 - $548.18 $16M - $19M
47.6K $24.9M
CB
Chubb LTD

Financial Services
-62.6K
- 66.89%
$257.71 - $301.99 $16.1M - $18.9M
31K $9.36M
TDG
Trans Digm Group Inc

Industrials
-12.9K
- 84.54%
$1251.32 - $1394.11 $16.1M - $17.9M
2.35K $3.25M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.69K
- 37.13%
$4295.4 - $5141.88 $11.6M - $13.8M
4.55K $21M
ADSK
Autodesk, Inc.

Technology
-59.6K
- 72.11%
N/A
23.1K $5.67M
ADBE
Adobe Inc.

Technology
-25K
- 30.37%
$377.84 - $464.11 $9.45M - $11.6M
57.3K $22M
ARW
Arrow Electronics Inc

Technology
-119K
- 93.61%
$101.93 - $119.3 $12.2M - $14.3M
8.16K $847K
META
Meta Platforms, Inc.

Communication Services
-14.2K
- 3.94%
$576.36 - $736.67 $8.19M - $10.5M
347K $200M
SCI
Service Corp International

Consumer Cyclical
-159K
- 97.89%
$75.99 - $84.16 $12.1M - $13.3M
3.42K $273K
AGYS
Agilysys Inc

Technology
-4.8K
- 2.65%
$71.45 - $134.56 $343K - $646K
177K $12.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-94.2K
- 42.25%
$142.8 - $176.36 $13.4M - $16.6M
129K $22.2M
UBER
Uber Technologies, Inc

Technology
-240K
- 42.84%
$63.17 - $81.49 $15.2M - $19.6M
321K $23.4M
MU
Micron Technology Inc

Technology
-123K
- 43.18%
$86.89 - $109.38 $10.7M - $13.5M
162K $14.1M
DELL
Dell Technologies Inc.

Technology
-35.5K
- 12.97%
$90.34 - $124.66 $3.21M - $4.43M
238K $21.7M
ASGN
Asgn Inc

Technology
-113K
- 91.76%
$63.02 - $93.96 $7.11M - $10.6M
10.1K $638K
STRL
Sterling Construction CO Inc

Industrials
-29.3K
- 25.95%
$108.65 - $200.56 $3.18M - $5.87M
83.5K $9.45M
SNX
Td Synnex Corp

Technology
-62.6K
- 27.62%
$103.96 - $144.69 $6.51M - $9.06M
164K $17.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.5K
- 87.47%
$551.42 - $612.93 $8.54M - $9.5M
2.22K $1.24M
AVB
Avalonbay Communities Inc

Real Estate
-39.6K
- 45.72%
$207.86 - $228.08 $8.24M - $9.04M
47.1K $10.1M
MLI
Mueller Industries Inc

Industrials
-104K
- 37.83%
$76.14 - $82.67 $7.95M - $8.63M
172K $13.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-92.2K
- 29.34%
$54.98 - $78.24 $5.07M - $7.21M
222K $12.6M
CMPO
Compo Secure, Inc.

Industrials
-103K
- 6.41%
$10.39 - $17.2 $1.07M - $1.77M
1.5M $16.3M
SHEL
Shell PLC

Energy
-180K
- 36.49%
$62.84 - $73.29 $11.3M - $13.2M
313K $22.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
-87.3K
- 96.53%
$80.08 - $92.93 $6.99M - $8.11M
3.13K $252K
MRNA
Moderna, Inc.

Healthcare
-176K
- 95.41%
$28.35 - $47.53 $5M - $8.38M
8.48K $240K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-459K
- 93.74%
$14.7 - $16.24 $6.75M - $7.46M
30.7K $450K
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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