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
$4.22B
$450,000 0.01% of portfolio
4,839
Q3 2024 Reduced 2.58%
$4.64B
$554,000 0.01% of portfolio
9,491
Q3 2024 Reduced 23.55%
$9.75B
$915,000 0.01% of portfolio
3,325
Q3 2024 Reduced 11.73%
$15.1B
$673,000 0.01% of portfolio
6,519
Q3 2024 Reduced 50.43%
$9.71B
$587,000 0.01% of portfolio
3,738
Q3 2024 Reduced 26.83%
$15.2B
$888,000 0.01% of portfolio
21,775
Q3 2024 Added 208.65%
$1.87B
$969,000 0.01% of portfolio
21,827
Q3 2024 Reduced 3.29%
$7.25B
$526,000 0.01% of portfolio
7,865
Q3 2024 Reduced 22.74%
$3.25B
$857,000 0.01% of portfolio
34,283
Q3 2024 Added 1.15%
$0
$1.22 Million 0.01% of portfolio
107,861
Q3 2024 Added 7.4%
$10.5B
$780,000 0.01% of portfolio
8,130
Q3 2024 Reduced 9.3%
$10.7B
$925,000 0.01% of portfolio
25,999
Q3 2024 Added 5.76%
$196M
$416,000 0.01% of portfolio
22,906
Q3 2024 Added 7.4%
$7.17B
$731,000 0.01% of portfolio
66,249
Q3 2024 Added 63.13%
$12.9B
$631,000 0.01% of portfolio
16,457
Q3 2024 Added 39.37%
$102B
$1.24 Million 0.01% of portfolio
18,654
Q3 2024 Added 4.79%
$3.6B
$895,000 0.01% of portfolio
60,270
Q3 2024 Added 7.0%
$9.39B
$509,000 0.01% of portfolio
2,281
Q3 2024 Reduced 8.21%
$9.71B
$1.03 Million 0.01% of portfolio
26,666
Q3 2024 Reduced 11.94%
$2.32B
$558,000 0.01% of portfolio
5,150
Q3 2024 Reduced 12.9%
$6.61B
$675,000 0.01% of portfolio
5,141
Q3 2024 Added 8.0%
$2.08B
$431,000 0.01% of portfolio
22,311
Q2 2024 New
$2.86B
$680,000 0.01% of portfolio
18,077
Q2 2024 New
$1.42B
$588,000 0.01% of portfolio
20,975
Q2 2024 New
$3.76B
$834,000 0.01% of portfolio
16,592
Q3 2024 Added 15.78%
$7.49B
$495,000 0.01% of portfolio
10,587
Q3 2024 Added 69.8%
$20.9B
$517,000 0.01% of portfolio
14,884
Q3 2024 Added 138.11%
$7.39B
$932,000 0.01% of portfolio
8,919
Q3 2024 Added 1.68%
$6.4B
$946,000 0.01% of portfolio
14,904
Q3 2024 Added 139.27%
$5.29B
$918,000 0.01% of portfolio
21,370
Q3 2024 Added 0.46%
$3B
$880,000 0.01% of portfolio
24,166
Q3 2024 Added 0.1%
$2.03B
$943,000 0.01% of portfolio
259,805
Q3 2024 New
$886M
$665,000 0.01% of portfolio
19,458
Q2 2024 New
$27.7B
$444,000 0.01% of portfolio
3,739
Q3 2024 Reduced 39.49%
$3.72B
$746,000 0.01% of portfolio
13,539
Q3 2024 Added 1.64%
$3.13B
$882,000 0.01% of portfolio
46,435
Q3 2024 New
$10.6B
$828,000 0.01% of portfolio
42,732
Q3 2024 Reduced 10.11%
$4.56B
$788,000 0.01% of portfolio
24,090
Q3 2024 Reduced 3.42%
$4.94B
$746,000 0.01% of portfolio
22,862
Q3 2024 New
$20.6B
$902,000 0.01% of portfolio
4,421
Q3 2024 Reduced 29.74%
$7.15B
$705,000 0.01% of portfolio
16,913
Q3 2024 Reduced 8.72%
$22.8B
$1.21 Million 0.01% of portfolio
25,396
Q3 2024 Added 9.21%
$1.15B
$581,000 0.01% of portfolio
18,629
Q3 2024 Reduced 37.44%
$2.66B
$576,000 0.01% of portfolio
18,672
Q3 2024 New
$570M
$549,000 0.01% of portfolio
13,252
Q2 2024 New
$2.22B
$796,000 0.01% of portfolio
40,046
Q2 2024 New
$2.07B
$694,000 0.01% of portfolio
22,156
Q3 2024 Added 58.93%
$28.4B
$421,000 0.01% of portfolio
25,176
Q3 2024 Reduced 45.87%
$5.31B
$861,000 0.01% of portfolio
28,574
Q3 2024 Reduced 10.25%

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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