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
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$394M	$445,000 0.01% of portfolio	325,134	Q3 2024 Reduced 23.59%
CHE Chemed Corp Healthcare	$7.75B	$1.02 Million 0.01% of portfolio	1,702	Q3 2024 Reduced 3.3%
YOU Clear Secure, Inc. Technology	$2.25B	$1.03 Million 0.01% of portfolio	30,959	Q3 2024 New
CWEN Clearway Energy, Inc. Utilities	$2.19B	$1.22 Million 0.01% of portfolio	39,864	Q3 2024 Reduced 31.56%
CFLT Confluent, Inc. Technology	$4.24B	$1.03 Million 0.01% of portfolio	50,545	Q3 2024 Added 521.02%
CEIX Consol Energy Inc. Energy	$3.63B	$522,000 0.01% of portfolio	4,989	Q3 2024 Reduced 77.19%
CRBG Corebridge Financial, Inc. Financial Services	$19.4B	$926,000 0.01% of portfolio	31,780	Q3 2024 Added 38.0%
CNM Core & Main, Inc. Industrials	$8.87B	$713,000 0.01% of portfolio	16,081	Q3 2024 Reduced 56.79%
CYTK Cytokinetics Inc Healthcare	$4.57B	$545,000 0.01% of portfolio	10,336	Q3 2024 Added 0.88%
DXC Dxc Technology CO Technology	$4.71B	$552,000 0.01% of portfolio	26,654	Q3 2024 Reduced 15.12%
DVA Davita Inc. Healthcare	$14.2B	$932,000 0.01% of portfolio	5,688	Q3 2024 Added 45.21%
DENN Denny'S Corp Consumer Cyclical	$340M	$458,000 0.01% of portfolio	71,238	Q2 2024 New
XRAY Dentsply Sirona Inc. Healthcare	$4.07B	$601,000 0.01% of portfolio	22,253	Q3 2024 New
DOCN Digital Ocean Holdings, Inc. Technology	$3.45B	$423,000 0.01% of portfolio	10,473	Q3 2024 New
DEI Douglas Emmett Inc Real Estate	$3.31B	$434,000 0.01% of portfolio	24,688	Q3 2024 Reduced 3.96%
DKNG Draft Kings Inc. Consumer Cyclical	$17.3B	$701,000 0.01% of portfolio	17,893	Q3 2024 Added 0.36%
DBX Dropbox, Inc. Technology	$8.8B	$1.16 Million 0.01% of portfolio	45,482	Q3 2024 Reduced 15.81%
DUOL Duolingo, Inc. Technology	$10.4B	$440,000 0.01% of portfolio	1,561	Q3 2024 Added 7.95%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.92B	$979,000 0.01% of portfolio	8,987	Q3 2024 Reduced 43.03%
E Eni Spa Energy	$46.9B	$1.23 Million 0.01% of portfolio	40,744	Q3 2024 Added 9.81%
EXP Eagle Materials Inc Basic Materials	$9.22B	$898,000 0.01% of portfolio	3,123	Q3 2024 Added 12.74%
DEA Easterly Government Properties, Inc. Real Estate	$1.02B	$753,000 0.01% of portfolio	55,460	Q2 2024 New
EBC Eastern Bankshares, Inc. Financial Services	$3.08B	$760,000 0.01% of portfolio	46,412	Q3 2024 New
EPC Edgewell Personal Care CO Consumer Defensive	$1.77B	$599,000 0.01% of portfolio	16,517	Q2 2024 Added 4.92%
ELAN Elanco Animal Health Inc Healthcare	$5.63B	$1.24 Million 0.01% of portfolio	84,578	Q3 2024 Added 25.54%
ERJ Embraer S.A. Industrials	$6.72B	$739,000 0.01% of portfolio	20,910	Q3 2024 Reduced 73.06%
ENR Energizer Holdings, Inc. Industrials	$2.54B	$433,000 0.01% of portfolio	13,659	Q3 2024 Added 48.92%
ETR Entergy Corp Utilities	$15.5B	$1.23 Million 0.01% of portfolio	9,354	Q3 2024 Reduced 0.23%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.24 Million 0.01% of portfolio	6,681	Q3 2024 Added 6.1%
EOSE Eos Energy Enterprises, Inc. Industrials	$280M	$993,000 0.01% of portfolio	334,445	Q3 2024 New
ESAB Esab Corp Industrials	$7.35B	$468,000 0.01% of portfolio	4,409	Q3 2024 Added 12.5%
ES Eversource Energy Utilities	$19.8B	$942,000 0.01% of portfolio	13,849	Q3 2024 Added 5.24%
EXEL Exelixis, Inc. Healthcare	$10.9B	$943,000 0.01% of portfolio	36,366	Q3 2024 Added 2.32%
EXTR Extreme Networks Inc Technology	$2.34B	$882,000 0.01% of portfolio	58,722	Q3 2024 Added 0.11%
FNF Fidelity National Financial, Inc. Financial Services	$15.7B	$419,000 0.01% of portfolio	6,756	Q3 2024 Added 38.9%
FIBK First Interstate Bancsystem Inc Financial Services	$3.42B	$763,000 0.01% of portfolio	24,878	Q3 2024 Added 0.1%
FLS Flowserve Corp Industrials	$7.64B	$818,000 0.01% of portfolio	15,830	Q3 2024 Reduced 57.44%
FLNC Fluence Energy, Inc. Utilities	$1.84B	$1.01 Million 0.01% of portfolio	44,539	Q3 2024 Reduced 28.48%
FUTU Futu Holdings LTD Financial Services	$12.8B	$910,000 0.01% of portfolio	9,517	Q3 2024 Added 135.28%
GDS Gds Holdings LTD Technology	$3.74B	$842,000 0.01% of portfolio	41,277	Q3 2024 New
GFL Gfl Environmental Inc. Industrials	$14.8B	$831,000 0.01% of portfolio	20,853	Q3 2024 Added 6.31%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.58B	$672,000 0.01% of portfolio	22,004	Q2 2024 New
GMS Gms Inc. Industrials	$3.68B	$464,000 0.01% of portfolio	5,129	Q3 2024 Reduced 24.79%
GXO Gxo Logistics, Inc. Industrials	$5.01B	$667,000 0.01% of portfolio	12,816	Q3 2024 New
THRM Gentherm Inc Consumer Cyclical	$1.29B	$516,000 0.01% of portfolio	11,087	Q2 2024 New
GBDC Golub Capital Bdc, Inc. Financial Services	$2.62B	$1.15 Million 0.01% of portfolio	76,160	Q3 2024 Added 4.09%
GWRE Guidewire Software, Inc. Technology	$14.7B	$635,000 0.01% of portfolio	3,473	Q3 2024 Reduced 6.89%
HALO Halozyme Therapeutics, Inc. Healthcare	$6.62B	$1.18 Million 0.01% of portfolio	20,576	Q3 2024 Added 265.54%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.43B	$938,000 0.01% of portfolio	27,244	Q3 2024 Reduced 67.24%
HST Host Hotels & Resorts, Inc. Real Estate	$13B	$546,000 0.01% of portfolio	31,038	Q3 2024 Added 27.06%

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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Toroso Investments, LLC Portfolio Holdings