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
$4.39B
$846,000 0.01% of portfolio
34,636
Q3 2024 Added 21.91%
$17.6B
$558,000 0.01% of portfolio
1,983
Q3 2024 Reduced 29.51%
$6.4B
$422,000 0.01% of portfolio
8,558
Q3 2024 New
$5.58B
$1.03 Million 0.01% of portfolio
10,398
Q3 2024 Added 1.01%
$7.37B
$863,000 0.01% of portfolio
6,209
Q3 2024 Reduced 1.26%
$944M
$793,000 0.01% of portfolio
12,158
Q2 2024 New
$2.49B
$575,000 0.01% of portfolio
7,454
Q3 2024 Added 14.57%
$6.17B
$963,000 0.01% of portfolio
7,258
Q3 2024 Added 0.14%
$459M
$430,000 0.01% of portfolio
23,148
Q2 2024 New
$4.47B
$643,000 0.01% of portfolio
19,064
Q3 2024 Reduced 0.98%
$15.7B
$556,000 0.01% of portfolio
4,377
Q3 2024 Reduced 74.13%
$7.21B
$691,000 0.01% of portfolio
14,270
Q3 2024 Reduced 0.78%
$8.83B
$1.15 Million 0.01% of portfolio
20,715
Q3 2024 Added 17.41%
$5.23B
$471,000 0.01% of portfolio
854
Q3 2024 Reduced 5.53%
$21.6B
$718,000 0.01% of portfolio
7,978
Q3 2024 Reduced 1.85%
$14.3B
$1.05 Million 0.01% of portfolio
48,786
Q3 2024 Reduced 48.08%
$7.45B
$437,000 0.01% of portfolio
13,138
Q3 2024 Reduced 1.51%
$6.19B
$1.09 Million 0.01% of portfolio
10,841
Q3 2024 Added 8.26%
$7.08B
$633,000 0.01% of portfolio
6,285
Q3 2024 Reduced 43.14%
$36.6B
$1.07 Million 0.01% of portfolio
10,821
Q3 2024 Reduced 48.61%
$4.91B
$998,000 0.01% of portfolio
16,613
Q3 2024 New
$2.99B
$944,000 0.01% of portfolio
43,244
Q3 2024 Reduced 9.74%
$12B
$431,000 0.01% of portfolio
24,815
Q3 2024 Added 5.98%
$4.46B
$782,000 0.01% of portfolio
5,723
Q3 2024 Added 102.66%
$720M
$529,000 0.01% of portfolio
23,433
Q3 2024 Added 7.4%
$2.31B
$806,000 0.01% of portfolio
468,741
Q3 2024 Added 78.33%
$4.35B
$509,000 0.01% of portfolio
10,635
Q3 2024 Reduced 47.9%
$6.83B
$733,000 0.01% of portfolio
6,331
Q3 2024 New
$3.61B
$805,000 0.01% of portfolio
12,562
Q3 2024 Added 22.78%
$1.1B
$885,000 0.01% of portfolio
30,156
Q3 2024 Added 1.67%
$2.53B
$451,000 0.01% of portfolio
2,677
Q3 2024 Reduced 25.18%
$5.98B
$722,000 0.01% of portfolio
17,111
Q3 2024 Reduced 18.8%
$33.8B
$519,000 0.01% of portfolio
4,241
Q3 2024 Reduced 34.98%
$12.7B
$535,000 0.01% of portfolio
7,417
Q3 2024 Added 17.79%
$14.1B
$882,000 0.01% of portfolio
4,051
Q3 2024 Reduced 16.68%
$7.82B
$940,000 0.01% of portfolio
13,946
Q3 2024 Added 6.06%
$1.93B
$661,000 0.01% of portfolio
5,856
Q3 2024 Added 0.14%
$22.9B
$809,000 0.01% of portfolio
16,005
Q3 2024 Added 9.69%
$8.75B
$652,000 0.01% of portfolio
4,650
Q3 2024 Reduced 26.81%
$2.33B
$630,000 0.01% of portfolio
11,927
Q2 2024 New
$1.53B
$863,000 0.01% of portfolio
27,531
Q2 2024 New
$10.7B
$703,000 0.01% of portfolio
5,634
Q3 2024 Added 91.24%
$1.23B
$863,000 0.01% of portfolio
17,976
Q3 2024 Added 0.35%
$9.53B
$1.02 Million 0.01% of portfolio
13,942
Q3 2024 Added 54.86%
$5.73B
$741,000 0.01% of portfolio
7,948
Q3 2024 Reduced 32.09%
$1.14B
$784,000 0.01% of portfolio
63,422
Q3 2024 Added 43.39%
$4.29B
$519,000 0.01% of portfolio
4,496
Q3 2024 New
$5.84B
$980,000 0.01% of portfolio
18,667
Q3 2024 Reduced 41.4%
$7.24B
$554,000 0.01% of portfolio
2,901
Q3 2024 Added 4.8%

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email