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
$3.83B
$713,000 0.01% of portfolio
9,592
Q3 2024 Reduced 34.09%
$11.9B
$969,000 0.01% of portfolio
6,487
Q3 2024 Added 12.41%
$16B
$1.16 Million 0.01% of portfolio
5,428
Q3 2024 Added 9.26%
$1.43B
$869,000 0.01% of portfolio
128,883
Q3 2024 Added 4.94%
$5.42B
$1.06 Million 0.01% of portfolio
4,914
Q3 2024 Reduced 4.6%
$2.91B
$649,000 0.01% of portfolio
7,385
Q3 2024 Added 84.26%
$5.12B
$575,000 0.01% of portfolio
2,337
Q3 2024 Reduced 3.59%
$4.43B
$793,000 0.01% of portfolio
6,101
Q3 2024 Added 0.16%
$19.9B
$806,000 0.01% of portfolio
22,878
Q3 2024 Added 39.0%
$6.01B
$661,000 0.01% of portfolio
38,140
Q3 2024 New
$14.6B
$835,000 0.01% of portfolio
35,999
Q3 2024 Added 17.9%
$61.4B
$1.09 Million 0.01% of portfolio
49,283
Q3 2024 Reduced 3.21%
$4.79B
$674,000 0.01% of portfolio
8,243
Q3 2024 Reduced 9.94%
$3.27B
$495,000 0.01% of portfolio
21,258
Q3 2024 Added 27.91%
$1.13B
$674,000 0.01% of portfolio
54,105
Q2 2024 New
$2.62B
$1.13 Million 0.01% of portfolio
9,402
Q3 2024 Added 2.43%
$903M
$741,000 0.01% of portfolio
9,786
Q3 2024 New
$1.11B
$810,000 0.01% of portfolio
35,566
Q3 2024 Added 0.49%
$5.75B
$1.18 Million 0.01% of portfolio
18,669
Q3 2024 Added 35.58%
$48.8B
$656,000 0.01% of portfolio
14,764
Q3 2024 Added 23.25%
$2.49B
$438,000 0.01% of portfolio
4,286
Q3 2024 Added 1.97%
$3.6B
$595,000 0.01% of portfolio
8,098
Q3 2024 Added 6.08%
$9.4B
$905,000 0.01% of portfolio
23,917
Q3 2024 Reduced 31.35%
$1.55B
$525,000 0.01% of portfolio
36,277
Q3 2024 Added 0.1%
$10.7B
$1.22 Million 0.01% of portfolio
3,654
Q3 2024 Added 257.88%
$5.65B
$853,000 0.01% of portfolio
4,164
Q3 2024 Reduced 69.66%
$2.15B
$725,000 0.01% of portfolio
10,984
Q3 2024 New
$0
$501,000 0.01% of portfolio
36,586
Q3 2024 Added 4.62%
$15.8B
$688,000 0.01% of portfolio
10,304
Q3 2024 Reduced 30.19%
$8.38B
$1.06 Million 0.01% of portfolio
39,617
Q3 2024 Added 4.03%
$26.5B
$726,000 0.01% of portfolio
74
Q3 2024 Reduced 72.79%
$641M
$528,000 0.01% of portfolio
215,784
Q3 2024 Added 4.62%
$3.08B
$568,000 0.01% of portfolio
6,762
Q3 2024 Added 3.9%
$1.54B
$635,000 0.01% of portfolio
29,220
Q2 2024 New
$10.8B
$587,000 0.01% of portfolio
22,050
Q3 2024 Added 148.7%
$6.2B
$531,000 0.01% of portfolio
3,217
Q3 2024 Added 57.77%
$1.49B
$568,000 0.01% of portfolio
20,600
Q3 2024 Reduced 56.45%
$1.07B
$1.17 Million 0.01% of portfolio
26,483
Q3 2024 New
$15B
$1.23 Million 0.01% of portfolio
35,551
Q3 2024 Added 271.72%
$1.38B
$596,000 0.01% of portfolio
14,609
Q3 2024 Reduced 6.8%
$212B
$653,000 0.01% of portfolio
5,680
Q3 2024 Added 24.4%
$5.62B
$1.02 Million 0.01% of portfolio
6,469
Q3 2024 Added 61.81%
$24B
$479,000 0.01% of portfolio
9,969
Q3 2024 Reduced 69.71%
$6.55B
$682,000 0.01% of portfolio
14,497
Q3 2024 Reduced 68.67%
$40.2B
$1.11 Million 0.01% of portfolio
55,938
Q3 2024 Added 4.73%
$24B
$533,000 0.01% of portfolio
16,114
Q3 2024 Added 11.87%
$2.37B
$669,000 0.01% of portfolio
26,592
Q3 2024 Reduced 1.6%
$9.68B
$747,000 0.01% of portfolio
7,214
Q3 2024 Added 140.95%
$0
$1.17 Million 0.01% of portfolio
101,012
Q3 2024 Added 7.41%

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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