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
$9.5B
$972,000 0.01% of portfolio
5,008
Q3 2024 Added 2.67%
$13.1B
$937,000 0.01% of portfolio
11,957
Q3 2024 Reduced 11.4%
$87.9B
$713,000 0.01% of portfolio
49,546
Q3 2024 Added 17.19%
$18B
$653,000 0.01% of portfolio
20,178
Q3 2024 Reduced 74.11%
$2.44B
$473,000 0.01% of portfolio
59,824
Q3 2024 Reduced 75.72%
$1.66B
$1.1 Million 0.01% of portfolio
485,170
Q3 2024 Reduced 3.26%
$2.48B
$577,000 0.01% of portfolio
28,881
Q2 2024 New
$24.5B
$712,000 0.01% of portfolio
6,541
Q3 2024 Added 8.51%
$10.2B
$1.1 Million 0.01% of portfolio
4,130
Q3 2024 Reduced 22.4%
$10.2B
$1.08 Million 0.01% of portfolio
17,538
Q3 2024 Added 237.79%
$5.1B
$849,000 0.01% of portfolio
10,646
Q3 2024 Added 48.69%
$2B
$702,000 0.01% of portfolio
122,224
Q3 2024 Reduced 14.3%
$15.6B
$599,000 0.01% of portfolio
4,375
Q3 2024 Reduced 51.56%
$10B
$485,000 0.01% of portfolio
15,766
Q3 2024 Reduced 20.52%
$7.21B
$741,000 0.01% of portfolio
3,016
Q3 2024 Added 35.98%
$760M
$495,000 0.01% of portfolio
89,210
Q3 2024 New
$5.48B
$824,000 0.01% of portfolio
26,524
Q3 2024 Reduced 10.52%
$9.56B
$578,000 0.01% of portfolio
7,748
Q3 2024 Reduced 88.79%
$443M
$455,000 0.01% of portfolio
44,297
Q3 2024 Added 7.4%
$6.98B
$813,000 0.01% of portfolio
12,255
Q3 2024 Added 30.41%
$5.62B
$778,000 0.01% of portfolio
7,264
Q3 2024 Added 2.14%
$20.8B
$690,000 0.01% of portfolio
2,868
Q3 2024 Added 8.84%
$3.98B
$790,000 0.01% of portfolio
11,359
Q3 2024 New
$5.33B
$444,000 0.01% of portfolio
11,123
Q3 2024 New
$122B
$795,000 0.01% of portfolio
13,798
Q3 2024 Added 126.68%
$2.68B
$540,000 0.01% of portfolio
18,929
Q3 2024 Reduced 14.2%
$8.04B
$729,000 0.01% of portfolio
8,038
Q3 2024 Added 18.0%
$4.8B
$1.18 Million 0.01% of portfolio
32,519
Q3 2024 Added 6.73%
$2.83B
$1.07 Million 0.01% of portfolio
13,364
Q3 2024 Added 25.87%
$5.34B
$714,000 0.01% of portfolio
8,057
Q3 2024 Added 66.09%
$5.77B
$779,000 0.01% of portfolio
5,166
Q3 2024 Added 1.51%
$0
$1.04 Million 0.01% of portfolio
50,883
Q3 2024 Added 7.4%
$5.69B
$557,000 0.01% of portfolio
27,351
Q3 2024 Added 21.99%
$4.78B
$737,000 0.01% of portfolio
8,642
Q3 2024 Added 64.05%
$6.16B
$534,000 0.01% of portfolio
13,688
Q3 2024 Added 32.03%
$392M
$1.06 Million 0.01% of portfolio
109,087
Q3 2024 Reduced 39.24%
$783M
$624,000 0.01% of portfolio
97,771
Q3 2024 Added 0.64%
$303M
$514,000 0.01% of portfolio
485,332
Q3 2024 Added 32.61%
$3.46B
$861,000 0.01% of portfolio
19,014
Q3 2024 Reduced 10.08%
$58.5M
$1.01 Million 0.01% of portfolio
221,139
Q3 2024 Reduced 33.93%
$47.3B
$512,000 0.01% of portfolio
10,781
Q3 2024 Reduced 16.76%
$539M
$471,000 0.01% of portfolio
19,292
Q2 2024 New
$3.98B
$836,000 0.01% of portfolio
52,984
Q3 2024 Reduced 54.7%
$2.19B
$552,000 0.01% of portfolio
11,722
Q3 2024 Added 226.7%
$926M
$582,000 0.01% of portfolio
19,511
Q2 2024 New
$5.6B
$612,000 0.01% of portfolio
20,552
Q3 2024 New
$10.1B
$901,000 0.01% of portfolio
2,216
Q3 2024 Reduced 21.64%
$1.87B
$687,000 0.01% of portfolio
16,386
Q2 2024 New
$7.12B
$987,000 0.01% of portfolio
14,836
Q3 2024 Added 73.05%

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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