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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$1.26 Million 0.02% of portfolio
7,605
Q3 2024 Added 4.78%
$8.15B
$1.66 Million 0.02% of portfolio
11,149
Q3 2024 Added 142.84%
$27.6B
$1.65 Million 0.02% of portfolio
19,687
Q3 2024 Reduced 2.61%
$8.74B
$1.25 Million 0.02% of portfolio
13,955
Q3 2024 Reduced 26.78%
$11.9B
$1.82 Million 0.02% of portfolio
15,038
Q3 2024 Added 1.28%
$10.7B
$1.99 Million 0.02% of portfolio
47,670
Q3 2024 Reduced 6.82%
$4.83B
$1.42 Million 0.02% of portfolio
25,941
Q3 2024 Added 36.02%
$20.4B
$1.32 Million 0.02% of portfolio
44,518
Q3 2024 Reduced 53.78%
$3.6B
$1.93 Million 0.02% of portfolio
22,469
Q3 2024 Added 150.85%
$15.8B
$1.29 Million 0.02% of portfolio
27,401
Q3 2024 Added 1.79%
$8.31B
$1.98 Million 0.02% of portfolio
8,014
Q3 2024 Added 29.74%
$8.42B
$1.53 Million 0.02% of portfolio
17,646
Q3 2024 Added 79.18%
$14.9B
$1.53 Million 0.02% of portfolio
12,371
Q3 2024 Added 10.83%
$70.6B
$1.99 Million 0.02% of portfolio
1,392
Q3 2024 Reduced 19.82%
$17.8B
$1.36 Million 0.02% of portfolio
21,913
Q3 2024 Reduced 50.97%
$25B
$1.41 Million 0.02% of portfolio
2,412
Q3 2024 Added 11.2%
$28.2B
$1.75 Million 0.02% of portfolio
52,678
Q3 2024 Added 11.94%
$22.3B
$1.44 Million 0.02% of portfolio
3,998
Q3 2024 Added 0.91%
$5.59B
$1.31 Million 0.02% of portfolio
6,312
Q3 2024 Added 16.72%
$9.77B
$1.47 Million 0.02% of portfolio
31,599
Q3 2024 Added 58.31%
$66.5B
$1.9 Million 0.02% of portfolio
41,514
Q3 2024 Added 0.5%
$15.5B
$1.52 Million 0.02% of portfolio
14,101
Q3 2024 Added 472.05%
$56.9B
$1.74 Million 0.02% of portfolio
7,430
Q3 2024 Added 42.75%
$8.58B
$1.8 Million 0.02% of portfolio
54,553
Q3 2024 Added 10.84%
$14.4B
$2.01 Million 0.02% of portfolio
22,131
Q3 2024 Added 15.64%
$57.5B
$1.52 Million 0.02% of portfolio
3,232
Q3 2024 Added 1.16%
$7.14B
$1.53 Million 0.02% of portfolio
62,400
Q3 2024 Added 154.23%
$31.1B
$1.99 Million 0.02% of portfolio
12,798
Q3 2024 Added 9.32%
$0
$1.33 Million 0.02% of portfolio
63,385
Q3 2024 Added 6.25%
$2.96B
$1.8 Million 0.02% of portfolio
41,564
Q3 2024 New
$44.9B
$1.3 Million 0.02% of portfolio
3,250
Q3 2024 Added 13.8%
$21.5B
$1.75 Million 0.02% of portfolio
9,012
Q3 2024 Added 13.64%
$42.4B
$1.28 Million 0.02% of portfolio
10,290
Q3 2024 Added 97.39%
$3.88B
$1.59 Million 0.02% of portfolio
30,231
Q3 2024 Added 475.83%
$31.1B
$1.79 Million 0.02% of portfolio
16,223
Q3 2024 Reduced 19.06%
$9.88B
$1.83 Million 0.02% of portfolio
28,359
Q3 2024 Added 85.58%
$3.68B
$1.46 Million 0.02% of portfolio
52,290
Q3 2024 Reduced 7.23%
$31.9B
$1.88 Million 0.02% of portfolio
23,238
Q3 2024 Added 18.03%
$39.4B
$1.39 Million 0.02% of portfolio
11,709
Q3 2024 Added 12.65%
$61.5B
$1.76 Million 0.02% of portfolio
12,321
Q3 2024 Added 19.95%
$13.6B
$1.96 Million 0.02% of portfolio
23,674
Q3 2024 Added 7.08%
$6.23B
$1.39 Million 0.02% of portfolio
51,324
Q3 2024 Added 10.72%
$84.8B
$1.78 Million 0.02% of portfolio
43,810
Q3 2024 Reduced 1.51%
$60.5B
$1.63 Million 0.02% of portfolio
101,738
Q3 2024 Added 1.24%
$3.77B
$1.4 Million 0.02% of portfolio
13,714
Q3 2024 Reduced 31.51%
$71.5B
$1.62 Million 0.02% of portfolio
63,967
Q3 2024 Reduced 9.89%
$6.98B
$1.56 Million 0.02% of portfolio
28,123
Q3 2024 Added 0.54%
$37.3B
$1.8 Million 0.02% of portfolio
44,458
Q3 2024 Added 6.51%
$26.5B
$1.3 Million 0.02% of portfolio
16,513
Q3 2024 Added 5.29%

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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