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
$5.62B
$647,000 0.01% of portfolio
7,617
Q3 2024 New
$52B
$815,000 0.01% of portfolio
7,100
Q3 2024 Reduced 37.58%
$4.58B
$795,000 0.01% of portfolio
10,779
Q3 2024 Added 49.11%
$11.8B
$1.17 Million 0.01% of portfolio
10,648
Q3 2024 Reduced 17.76%
$34.5B
$782,000 0.01% of portfolio
8,844
Q3 2024 Reduced 5.84%
$1.01B
$963,000 0.01% of portfolio
71,454
Q3 2024 Reduced 13.91%
$1.34B
$547,000 0.01% of portfolio
7,090
Q2 2024 New
$14.9B
$769,000 0.01% of portfolio
5,692
Q3 2024 Reduced 32.35%
$53.7B
$811,000 0.01% of portfolio
21,971
Q3 2024 Added 59.63%
$2.16B
$650,000 0.01% of portfolio
64,096
Q2 2024 New
$5.28B
$542,000 0.01% of portfolio
6,437
Q3 2024 Reduced 15.69%
$5.59B
$496,000 0.01% of portfolio
5,121
Q3 2024 Added 5.41%
$2.85B
$563,000 0.01% of portfolio
16,186
Q3 2024 Added 17.89%
$13.1B
$818,000 0.01% of portfolio
18,053
Q3 2024 Added 25.47%
$1.83B
$1.13 Million 0.01% of portfolio
3,578
Q3 2024 Added 28.43%
$969M
$495,000 0.01% of portfolio
25,174
Q3 2024 New
$35B
$648,000 0.01% of portfolio
11,373
Q3 2024 Reduced 6.8%
$15.4B
$970,000 0.01% of portfolio
115,287
Q3 2024 Added 110.55%
$676M
$640,000 0.01% of portfolio
6,557
Q3 2024 New
$15.1B
$839,000 0.01% of portfolio
13,652
Q3 2024 Added 105.35%
$1.24B
$443,000 0.01% of portfolio
8,351
Q3 2024 Added 30.67%
$2.57B
$448,000 0.01% of portfolio
72,402
Q3 2024 Added 11.08%
$5.25B
$517,000 0.01% of portfolio
13,498
Q3 2024 Reduced 18.55%
$8.85B
$661,000 0.01% of portfolio
33,161
Q3 2024 Reduced 66.99%
$6.5B
$882,000 0.01% of portfolio
11,145
Q3 2024 Reduced 3.44%
$10.2B
$888,000 0.01% of portfolio
99,213
Q3 2024 Reduced 11.86%
$23.6B
$1.18 Million 0.01% of portfolio
142,649
Q3 2024 Added 89.46%
$15.4B
$1.12 Million 0.01% of portfolio
2,269
Q3 2024 Added 3.14%
$2.19B
$534,000 0.01% of portfolio
13,856
Q3 2024 Added 21.43%
$7.14B
$1.07 Million 0.01% of portfolio
10,962
Q3 2024 Added 311.18%
$15.3B
$527,000 0.01% of portfolio
13,796
Q3 2024 Added 26.37%
$3.96B
$1.05 Million 0.01% of portfolio
88,410
Q3 2024 Added 1.41%
$1.96B
$1.14 Million 0.01% of portfolio
23,692
Q3 2024 Added 0.08%
$13.1B
$678,000 0.01% of portfolio
4,382
Q3 2024 Added 137.38%
$7.48B
$450,000 0.01% of portfolio
11,975
Q3 2024 Added 44.57%
$10.7B
$469,000 0.01% of portfolio
2,738
Q3 2024 Added 10.99%
$9.23B
$919,000 0.01% of portfolio
9,589
Q3 2024 Reduced 22.14%
$1.68B
$628,000 0.01% of portfolio
42,531
Q2 2024 New
$20B
$688,000 0.01% of portfolio
1,860
Q3 2024 Added 12.05%
$18.1B
$705,000 0.01% of portfolio
16,789
Q3 2024 Added 0.61%
$11B
$1.01 Million 0.01% of portfolio
9,511
Q3 2024 Reduced 24.08%
$1.8B
$991,000 0.01% of portfolio
22,062
Q2 2024 New
$1.73B
$1.02 Million 0.01% of portfolio
60,722
Q3 2024 Added 67.67%
$6.24B
$482,000 0.01% of portfolio
3,026
Q3 2024 Added 6.62%
$1.14B
$622,000 0.01% of portfolio
37,161
Q2 2024 New
$4.35B
$1.07 Million 0.01% of portfolio
31,280
Q3 2024 Added 30.65%
$763M
$506,000 0.01% of portfolio
14,176
Q3 2024 New
$5.9B
$804,000 0.01% of portfolio
111,052
Q3 2024 Added 21.86%
$5.04B
$1.01 Million 0.01% of portfolio
96,081
Q3 2024 Added 3.31%

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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