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
$3.27B
$1.01 Million 0.01% of portfolio
12,718
Q3 2024 Reduced 10.44%
$5.28B
$693,000 0.01% of portfolio
5,234
Q3 2024 Added 27.91%
$10B
$534,000 0.01% of portfolio
3,360
Q3 2024 Reduced 40.35%
$4.54B
$524,000 0.01% of portfolio
149,860
Q3 2024 New
$8.77B
$561,000 0.01% of portfolio
11,914
Q3 2024 Reduced 11.69%
$3.82B
$1.09 Million 0.01% of portfolio
13,730
Q3 2024 Added 195.84%
$2.57B
$687,000 0.01% of portfolio
12,327
Q3 2024 New
$1.91B
$762,000 0.01% of portfolio
14,144
Q2 2024 New
$3.93B
$743,000 0.01% of portfolio
9,248
Q3 2024 Reduced 0.56%
$5.21B
$953,000 0.01% of portfolio
5,663
Q2 2024 New
$4.68B
$709,000 0.01% of portfolio
13,863
Q3 2024 Reduced 1.32%
$2.89B
$1.02 Million 0.01% of portfolio
138,865
Q3 2024 New
$5.24B
$1.07 Million 0.01% of portfolio
7,254
Q3 2024 Added 344.49%
$4.06B
$479,000 0.01% of portfolio
12,434
Q3 2024 New
$323M
$513,000 0.01% of portfolio
18,707
Q2 2024 New
$2.31B
$795,000 0.01% of portfolio
6,238
Q3 2024 New
$16.4B
$914,000 0.01% of portfolio
28,857
Q3 2024 Reduced 36.09%
$1.41B
$789,000 0.01% of portfolio
17,374
Q3 2024 Added 0.38%
$22.6B
$1.01 Million 0.01% of portfolio
2,358
Q3 2024 Added 8.46%
$2.29B
$887,000 0.01% of portfolio
96,426
Q3 2024 New
$370M
$540,000 0.01% of portfolio
113,010
Q2 2024 New
$18B
$723,000 0.01% of portfolio
4,196
Q3 2024 Added 23.38%
$7.59B
$539,000 0.01% of portfolio
2,040
Q3 2024 Added 17.78%
$3.26B
$679,000 0.01% of portfolio
28,098
Q3 2024 Added 84.58%
$21.5B
$580,000 0.01% of portfolio
4,449
Q3 2024 Added 38.04%
$40.9B
$526,000 0.01% of portfolio
7,474
Q3 2024 Added 77.4%
$95.2B
$942,000 0.01% of portfolio
42,315
Q3 2024 Added 31.55%
$20.7B
$924,000 0.01% of portfolio
8,809
Q3 2024 Added 9.31%
$4.75B
$757,000 0.01% of portfolio
18,908
Q3 2024 Reduced 0.22%
$285M
$633,000 0.01% of portfolio
72,902
Q3 2024 Reduced 0.39%
$4.07B
$733,000 0.01% of portfolio
7,450
Q3 2024 Reduced 23.24%
$20.6B
$472,000 0.01% of portfolio
23,735
Q3 2024 Added 33.96%
$1.12B
$468,000 0.01% of portfolio
6,471
Q3 2024 Added 27.91%
$458M
$545,000 0.01% of portfolio
25,492
Q2 2024 New
$15.6B
$1.14 Million 0.01% of portfolio
67,786
Q3 2024 Reduced 50.61%
$13.6B
$450,000 0.01% of portfolio
48,068
Q3 2024 Added 354.93%
$6.22B
$1.2 Million 0.01% of portfolio
9,808
Q3 2024 Reduced 57.43%
$3.49B
$439,000 0.01% of portfolio
5,837
Q3 2024 Reduced 9.42%
$1.87B
$728,000 0.01% of portfolio
16,966
Q2 2024 New
$7.6B
$592,000 0.01% of portfolio
11,152
Q3 2024 Added 2.05%
$5.4B
$894,000 0.01% of portfolio
8,195
Q3 2024 Reduced 31.31%
$10.5B
$594,000 0.01% of portfolio
3,096
Q3 2024 Reduced 13.59%
$5.12B
$527,000 0.01% of portfolio
16,731
Q3 2024 Reduced 13.53%
$19.4B
$919,000 0.01% of portfolio
11,631
Q3 2024 Reduced 12.25%
$5.07B
$1.05 Million 0.01% of portfolio
298,173
Q3 2024 Reduced 8.36%
$6.95B
$472,000 0.01% of portfolio
18,448
Q3 2024 Reduced 77.37%
$3.77B
$832,000 0.01% of portfolio
9,674
Q3 2024 Reduced 41.53%
$3.23B
$851,000 0.01% of portfolio
17,375
Q3 2024 Added 15.09%
$11.4B
$420,000 0.01% of portfolio
10,254
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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