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
$11.1B
$1.41 Million 0.02% of portfolio
115,544
Q3 2024 Reduced 2.25%
$7.6B
$1.89 Million 0.02% of portfolio
52,330
Q3 2024 Added 12.92%
$24.1B
$1.3 Million 0.02% of portfolio
32,318
Q3 2024 Added 439.26%
$18.4B
$1.69 Million 0.02% of portfolio
445,103
Q3 2024 Added 4,311.77%
$11B
$1.35 Million 0.02% of portfolio
47,746
Q3 2024 Reduced 1.29%
$16.8B
$1.41 Million 0.02% of portfolio
14,430
Q3 2024 Added 35.14%
$13B
$1.51 Million 0.02% of portfolio
57,497
Q3 2024 Reduced 8.38%
$1.61B
$1.6 Million 0.02% of portfolio
46,820
Q3 2024 New
$4.61B
$1.4 Million 0.02% of portfolio
38,076
Q3 2024 Added 101.6%
$3.45B
$1.44 Million 0.02% of portfolio
54,830
Q3 2024 Added 29.4%
$5.42B
$1.25 Million 0.02% of portfolio
69,850
Q3 2024 New
$89.2B
$1.48 Million 0.02% of portfolio
4,008
Q3 2024 Reduced 22.77%
$3.73B
$1.67 Million 0.02% of portfolio
20,914
Q3 2024 Added 4.57%
$4.26B
$1.76 Million 0.02% of portfolio
104,478
Q3 2024 Added 59.29%
$2.58B
$1.76 Million 0.02% of portfolio
68,530
Q3 2024 Reduced 87.29%
$286B
$1.29 Million 0.02% of portfolio
1,552
Q3 2024 Reduced 60.84%
$1.81B
$1.72 Million 0.02% of portfolio
33,334
Q3 2024 Reduced 13.72%
$3.42B
$766,000 0.01% of portfolio
38,334
Q3 2024 Reduced 46.79%
$7.01B
$879,000 0.01% of portfolio
8,974
Q3 2024 Reduced 36.02%
$1.01B
$427,000 0.01% of portfolio
10,081
Q3 2024 Reduced 39.27%
$1.35B
$673,000 0.01% of portfolio
46,626
Q2 2024 New
$7.52B
$1.23 Million 0.01% of portfolio
8,757
Q3 2024 Added 47.87%
$5.03B
$507,000 0.01% of portfolio
7,972
Q3 2024 New
$35.8B
$1.22 Million 0.01% of portfolio
15,088
Q3 2024 Reduced 20.81%
$2.25B
$557,000 0.01% of portfolio
3,093
Q3 2024 Added 3.79%
$10.5B
$797,000 0.01% of portfolio
43,139
Q3 2024 Reduced 4.45%
$6.95B
$1.2 Million 0.01% of portfolio
31,231
Q3 2024 Reduced 21.81%
$1.28B
$1 Million 0.01% of portfolio
52,195
Q3 2024 Added 28.95%
$3.04B
$442,000 0.01% of portfolio
81,262
Q3 2024 Reduced 4.65%
$16.7B
$750,000 0.01% of portfolio
2,947
Q3 2024 Reduced 12.34%
$764M
$585,000 0.01% of portfolio
27,406
Q2 2024 New
$1.59B
$865,000 0.01% of portfolio
32,393
Q3 2024 Added 4.32%
$47.5B
$967,000 0.01% of portfolio
9,434
Q3 2024 Reduced 16.63%
$11.8B
$492,000 0.01% of portfolio
3,661
Q3 2024 Reduced 7.06%
$2.9B
$1.01 Million 0.01% of portfolio
12,143
Q3 2024 Added 0.5%
$6.48B
$765,000 0.01% of portfolio
25,022
Q3 2024 Reduced 26.72%
$7.41B
$959,000 0.01% of portfolio
7,223
Q3 2024 Added 3.51%
$5.47B
$726,000 0.01% of portfolio
3,047
Q3 2024 Reduced 45.1%
$3.66B
$735,000 0.01% of portfolio
34,127
Q3 2024 Added 0.23%
$205B
$518,000 0.01% of portfolio
6,649
Q3 2024 Added 5.76%
$3.3B
$633,000 0.01% of portfolio
53,834
Q3 2024 Reduced 17.96%
$4.98B
$735,000 0.01% of portfolio
13,547
Q3 2024 Added 9.0%
$2.38B
$928,000 0.01% of portfolio
8,858
Q3 2024 Added 420.14%
$507M
$476,000 0.01% of portfolio
264,781
Q3 2024 Added 17.07%
$2.82B
$642,000 0.01% of portfolio
10,231
Q3 2024 Reduced 2.74%
$2.38B
$510,000 0.01% of portfolio
12,623
Q3 2024 Reduced 2.62%
$27.8B
$754,000 0.01% of portfolio
37,948
Q3 2024 Reduced 56.71%
$6.58B
$434,000 0.01% of portfolio
5,022
Q3 2024 Added 11.8%
$4.98B
$1.02 Million 0.01% of portfolio
8,742
Q3 2024 Added 5.12%

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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