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
$8.61B
$1.24 Million 0.01% of portfolio
19,495
Q3 2024 Added 70.13%
$4.36B
$1.21 Million 0.01% of portfolio
114,289
Q3 2024 Reduced 3.47%
$7.54B
$909,000 0.01% of portfolio
25,074
Q3 2024 Reduced 20.39%
$7.66B
$722,000 0.01% of portfolio
11,185
Q3 2024 Reduced 14.18%
$6.34B
$694,000 0.01% of portfolio
4,961
Q3 2024 New
$4.23B
$679,000 0.01% of portfolio
5,873
Q3 2024 Reduced 2.6%
$81.3B
$935,000 0.01% of portfolio
25,584
Q3 2024 Reduced 5.47%
$8.63B
$701,000 0.01% of portfolio
10,152
Q3 2024 Reduced 1.77%
$13.2B
$732,000 0.01% of portfolio
14,974
Q3 2024 Added 9.81%
$1.66B
$670,000 0.01% of portfolio
13,773
Q3 2024 Added 0.17%
$1.7B
$659,000 0.01% of portfolio
13,642
Q3 2024 Reduced 4.18%
$2.5B
$1.06 Million 0.01% of portfolio
19,573
Q3 2024 Added 0.46%
$3.94B
$419,000 0.01% of portfolio
22,302
Q3 2024 Added 35.66%
$626M
$786,000 0.01% of portfolio
19,041
Q2 2024 New
$34.9B
$891,000 0.01% of portfolio
26,832
Q3 2024 Added 55.04%
$3.75B
$830,000 0.01% of portfolio
27,659
Q2 2024 New
$750M
$440,000 0.01% of portfolio
18,260
Q3 2024 Added 4.63%
$2.51B
$715,000 0.01% of portfolio
17,655
Q2 2024 New
$4.94B
$944,000 0.01% of portfolio
6,988
Q3 2024 Added 295.25%
$23.1B
$791,000 0.01% of portfolio
5,819
Q3 2024 Added 1.39%
$4.87B
$456,000 0.01% of portfolio
35,705
Q3 2024 Reduced 54.96%
$1.29B
$492,000 0.01% of portfolio
19,152
Q2 2024 New
$2.17B
$1.13 Million 0.01% of portfolio
43,184
Q3 2024 Added 1.09%
$13.2B
$1.09 Million 0.01% of portfolio
33,607
Q3 2024 Reduced 30.58%
$31.8B
$670,000 0.01% of portfolio
6,437
Q3 2024 Added 4.48%
$22.8B
$558,000 0.01% of portfolio
3,400
Q3 2024 Reduced 40.64%
$5.4B
$745,000 0.01% of portfolio
20,049
Q3 2024 Added 47.34%
$51.9B
$1.08 Million 0.01% of portfolio
6,692
Q3 2024 Reduced 9.87%
$8.32B
$687,000 0.01% of portfolio
9,327
Q3 2024 Added 26.95%
$4.16B
$556,000 0.01% of portfolio
4,918
Q3 2024 Added 5.0%
$11B
$476,000 0.01% of portfolio
4,261
Q3 2024 Reduced 0.14%
$2.41B
$771,000 0.01% of portfolio
18,419
Q3 2024 Added 17.78%
$1.58B
$471,000 0.01% of portfolio
50,438
Q3 2024 Reduced 50.25%
$68.5B
$456,000 0.01% of portfolio
15,678
Q3 2024 Reduced 31.16%
$1.22B
$1.15 Million 0.01% of portfolio
51,557
Q3 2024 Added 142.53%
$17.7B
$899,000 0.01% of portfolio
3,297
Q3 2024 Added 99.94%
$5.24B
$713,000 0.01% of portfolio
7,195
Q3 2024 Added 10.85%
$18.2B
$718,000 0.01% of portfolio
5,467
Q3 2024 Reduced 31.24%
$18.7B
$1.17 Million 0.01% of portfolio
2,535
Q3 2024 Added 8.99%
$29.5B
$1.07 Million 0.01% of portfolio
24,952
Q3 2024 Added 9.98%
$1.34B
$690,000 0.01% of portfolio
26,540
Q2 2024 New
$2.6B
$718,000 0.01% of portfolio
28,471
Q2 2024 New
$10.9B
$1.03 Million 0.01% of portfolio
66,623
Q3 2024 Added 5.92%
$22.8B
$517,000 0.01% of portfolio
11,666
Q3 2024 Reduced 1.81%
$10.9B
$834,000 0.01% of portfolio
6,721
Q3 2024 Added 1.97%
$4.35B
$629,000 0.01% of portfolio
27,266
Q3 2024 Added 4.85%
$763M
$535,000 0.01% of portfolio
15,116
Q3 2024 Reduced 33.83%
$511M
$668,000 0.01% of portfolio
16,258
Q2 2024 New
$2.31B
$534,000 0.01% of portfolio
46,535
Q3 2024 New

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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