Toroso Investments, LLC Reduced Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TME
Tencent Music Entertainment Group

Communication Services
-26.2K
- 22.56%
$10.67 - $13.73 $279K - $360K
89.9K $1.02M
VRSN
Verisign Inc

Technology
-4.06K
- 14.94%
$176.68 - $206.96 $717K - $840K
23.1K $4.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.01%
$288.47 - $316.54 $865 - $950
25.7K $7.45M
GNTX
Gentex Corp

Consumer Cyclical
-11.1K
- 18.45%
$28.6 - $31.34 $316K - $347K
48.9K $1.4M
RPRX
Royalty Pharma PLC

Healthcare
-9.37K
- 19.63%
$24.28 - $28.39 $228K - $266K
38.4K $978K
LPX
Louisiana Pacific Corp

Industrials
-2.47K
- 8.62%
$98.02 - $120.27 $242K - $297K
26.2K $2.71M
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.49K
- 5.14%
$53.63 - $74.78 $80.1K - $112K
27.6K $1.5M
FLO
Flowers Foods Inc

Consumer Defensive
-14.1K
- 51.69%
$20.4 - $23.31 $288K - $329K
13.2K $272K
LI
Li Auto Inc.

Consumer Cyclical
-8.02K
- 8.14%
$21.8 - $30.51 $175K - $245K
90.4K $2.17M
DGX
Quest Diagnostics Inc

Healthcare
-2.53K
- 57.87%
N/A
1.84K $252K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.66K
- 47.25%
$104.54 - $137.94 $278K - $367K
2.97K $361K
GOLD
Barrick Gold Corp

Basic Materials
-10.9K
- 28.76%
$15.23 - $21.19 $166K - $231K
27K $419K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.21K
- 4.64%
$36.36 - $43.93 $80.4K - $97.1K
45.5K $1.65M
NWSA
News Corp

Communication Services
-12.9K
- 58.29%
$25.68 - $29.86 $330K - $384K
9.2K $253K
ALB
Albemarle Corp

Basic Materials
-2.02K
- 10.94%
$86.08 - $111.3 $174K - $225K
16.4K $1.41M
GPS
Gap Inc

Consumer Cyclical
-16.3K
- 18.18%
N/A
73.4K $1.48M
POST
Post Holdings, Inc.

Consumer Defensive
-2.79K
- 44.07%
$106.14 - $120.72 $296K - $337K
3.54K $405K
NSC
Norfolk Southern Corp

Industrials
-695
- 5.93%
$230.6 - $277.0 $160K - $193K
11K $2.59M
BWXT
Bwx Technologies, Inc.

Industrials
-3.48K
- 14.82%
$111.39 - $133.28 $387K - $463K
20K $2.23M
BRC
Brady Corp

Industrials
-3.41K
- 13.66%
$69.64 - $76.81 $237K - $262K
21.5K $1.59M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.32K
- 33.61%
$303.15 - $394.27 $400K - $520K
2.61K $931K
XPEV
Xpeng Inc.

Consumer Cyclical
-23.1K
- 20.03%
$10.22 - $15.3 $237K - $354K
92.4K $1.09M
NHI
National Health Investors Inc

Real Estate
-3.06K
- 45.21%
$68.83 - $83.01 $210K - $254K
3.71K $256K
TER
Teradyne, Inc

Technology
-1.26K
- 6.92%
$102.58 - $133.62 $129K - $168K
16.9K $2.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.45K
- 26.31%
$146.47 - $191.01 $1.09M - $1.42M
20.9K $3.89M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-3.87K
- 18.33%
$83.09 - $89.28 $322K - $346K
17.2K $1.47M
DXCM
Dexcom Inc

Healthcare
-8.93K
- 24.3%
$65.68 - $81.01 $587K - $723K
27.8K $2.16M
EA
Electronic Arts Inc.

Communication Services
-2.93K
- 6.42%
$140.69 - $167.97 $412K - $492K
42.7K $6.25M
NOVT
Novanta Inc

Technology
-1.82K
- 28.12%
N/A
4.65K $733K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.04K
- 4.76%
$32.86 - $61.64 $34.1K - $64K
20.8K $683K
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.19K
- 24.45%
$357.11 - $465.97 $424K - $553K
3.67K $1.58M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.27K
- 19.97%
$165.69 - $195.44 $376K - $443K
9.09K $1.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.05K
- 9.64%
$34.01 - $41.29 $172K - $208K
47.3K $1.62M
BDC
Belden Inc.

Technology
-2.06K
- 23.52%
$112.15 - $131.43 $231K - $270K
6.69K $752K
BCO
Brinks CO

Industrials
-1.46K
- 24.88%
$89.25 - $114.23 $130K - $167K
4.41K $409K
GNK
Genco Shipping & Trading LTD

Industrials
-9.37K
- 38.11%
$13.64 - $19.17 $128K - $180K
15.2K $212K
PIPR
Piper Sandler Companies

Financial Services
-1.23K
- 20.09%
$280.53 - $348.81 $344K - $428K
4.88K $1.46M
GFS
Globalfoundries Inc.

Technology
-8.21K
- 25.39%
$36.01 - $46.79 $296K - $384K
24.1K $1.03M
AMCR
Amcor PLC

Consumer Cyclical
-11.5K
- 14.16%
$9.34 - $11.37 $108K - $131K
69.9K $657K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-5.54K
- 17.7%
$30.82 - $34.31 $171K - $190K
25.7K $805K
CMRE
Costamare Inc.

Industrials
-8.78K
- 17.07%
$12.39 - $15.71 $109K - $138K
42.6K $547K
SLV
I Shares Silver Trust

ETFs
-8K
- 34.85%
$26.33 - $31.74 $211K - $254K
15K $393K
E
Eni Spa

Energy
-5.04K
- 12.37%
$26.32 - $31.82 $133K - $160K
35.7K $976K
KMX
Carmax Inc

Consumer Cyclical
-3.84K
- 29.46%
$71.11 - $87.2 $273K - $334K
9.18K $750K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-18.8K
- 16.59%
$2.6 - $4.98 $48.8K - $93.4K
94.3K $285K
LFUS
Littelfuse Inc

Technology
-400
- 7.38%
$233.99 - $262.18 $93.6K - $105K
5.02K $1.18M
NYT
New York Times CO

Communication Services
-3.39K
- 16.38%
$52.01 - $56.83 $177K - $193K
17.3K $901K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-710
- 4.71%
$99.39 - $112.14 $70.6K - $79.6K
14.4K $1.47M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.79K
- 6.66%
$138.59 - $156.61 $249K - $281K
25.1K $3.8M
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
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