Toroso Investments, LLC Reduced Holdings in Q3 2024

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-2.93K
- 4.89%
$65.52 - $77.61 $192K - $227K
57K $4.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.27K
- 11.28%
$245.82 - $304.51 $803K - $995K
25.7K $7.82M
SNA
Snap On Inc

Industrials
-14
- 0.09%
$255.35 - $289.77 $3.57K - $4.06K
15.9K $4.62M
EME
Emcor Group, Inc.

Industrials
-867
- 6.67%
$340.22 - $435.6 $295K - $378K
12.1K $5.22M
BMY
Bristol Myers Squibb CO

Healthcare
-19.3K
- 13.37%
$39.66 - $51.75 $767K - $1M
125K $6.49M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.06K
- 8.71%
$39.32 - $61.32 $238K - $372K
63.5K $3.77M
CYBR
Cyber Ark Software Ltd.

Technology
-102
- 0.33%
$241.52 - $291.61 $24.6K - $29.7K
31.2K $9.09M
XPEV
Xpeng Inc.

Consumer Cyclical
-2.66K
- 2.25%
$6.63 - $12.72 $17.6K - $33.8K
116K $1.41M
K
Kellogg CO

Consumer Defensive
-9.77K
- 16.71%
$56.19 - $80.81 $549K - $789K
48.7K $3.93M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-17
- 0.03%
$32.43 - $43.15 $551 - $734
51.4K $2.22M
MLI
Mueller Industries Inc

Industrials
-1.14K
- 2.91%
$55.73 - $74.1 $63.3K - $84.1K
37.8K $2.8M
HCA
Hca Healthcare, Inc.

Healthcare
-3.96K
- 15.2%
$315.12 - $406.43 $1.25M - $1.61M
22.1K $8.99M
MTB
M&T Bank Corp

Financial Services
-410
- 1.59%
$146.49 - $179.85 $60.1K - $73.7K
25.4K $4.52M
LI
Li Auto Inc.

Consumer Cyclical
-6.62K
- 6.3%
$17.8 - $25.78 $118K - $171K
98.4K $2.52M
CME
Cme Group Inc.

Financial Services
-5.23K
- 6.62%
$193.43 - $220.62 $1.01M - $1.15M
73.7K $16.3M
MNDY
Monday.Com Ltd.

Technology
-911
- 3.25%
$202.41 - $281.64 $184K - $257K
27.1K $7.53M
MSI
Motorola Solutions, Inc.

Technology
-371
- 2.14%
$385.65 - $450.49 $143K - $167K
17K $7.63M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.01K
- 2.08%
$61.06 - $86.7 $61.9K - $87.8K
47.8K $4.14M
VST
Vistra Corp.

Utilities
-2.02K
- 5.25%
$69.0 - $119.06 $139K - $240K
36.4K $4.31M
ADP
Automatic Data Processing Inc

Industrials
-178
- 0.52%
$233.44 - $279.45 $41.6K - $49.7K
34.3K $9.49M
ORCL
Oracle Corp

Technology
-24.9K
- 13.11%
$125.9 - $170.35 $3.14M - $4.24M
165K $28.1M
RUN
Sunrun Inc.

Technology
-138K
- 20.12%
$10.91 - $21.5 $1.5M - $2.96M
546K $9.86M
RBLX
Roblox Corp

Communication Services
-33K
- 6.31%
$36.18 - $47.64 $1.19M - $1.57M
490K $21.7M
TMUS
T Mobile Us, Inc.

Communication Services
-145
- 0.19%
$175.14 - $206.36 $25.4K - $29.9K
76.1K $15.7M
PLTR
Palantir Technologies Inc.

Technology
-6.57K
- 2.66%
$24.09 - $37.95 $158K - $249K
240K $8.93M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-63.4K
- 4.07%
$22.56 - $22.56 $1.43M - $1.43M
1.5M $33.8M
MA
Mastercard Inc

Financial Services
-1.53K
- 2.23%
$429.6 - $500.99 $659K - $768K
67.3K $33.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8.09K
- 7.29%
$72.18 - $107.33 $584K - $869K
103K $10.9M
PAAS
Pan American Silver Corp

Basic Materials
-9.97K
- 0.23%
$18.58 - $24.18 $185K - $241K
4.24M $88.6M
IBM
International Business Machines Corp

Technology
-15.7K
- 9.73%
$175.1 - $223.38 $2.75M - $3.51M
146K $32.2M
HL
Hecla Mining CO

Basic Materials
-1.81M
- 18.55%
$4.74 - $7.18 $8.56M - $13M
7.92M $52.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.3K
- 4.4%
$57.22 - $80.08 $1.11M - $1.55M
421K $32.8M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-52.5K
- 0.66%
$8.48 - $11.22 $445K - $589K
7.89M $80.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-29.5K
- 11.59%
$191.76 - $263.26 $5.65M - $7.76M
225K $58.8M
GATO
Gatos Silver, Inc.

Basic Materials
-43.9K
- 1.93%
$10.11 - $16.38 $444K - $719K
2.24M $33.7M
CMPO
Compo Secure, Inc.

Industrials
-92.9K
- 5.7%
$6.89 - $14.0 $640K - $1.3M
1.54M $21.5M
CDE
Coeur Mining, Inc.

Basic Materials
-115K
- 0.94%
$5.12 - $7.51 $586K - $860K
12M $82.8M
Activity Summary
Buys All Purchases 1178 New Holdings 215 Increased Positions 963 Sells All Sells 538 Reductions 538 Sold out 0 Options Calls 34 Puts 6
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