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
$6.49M
$2,000 0.0% of portfolio
13,408
Q3 2024 New
$8.04B
$290,000 0.0% of portfolio
3,543
Q3 2024 Reduced 2.72%
$361M
$347,000 0.0% of portfolio
30,000
Q2 2024 Added 50.0%
$1.47B
$180,000 0.0% of portfolio
14,352
Q3 2024 Added 1.85%
$4.36B
$332,000 0.0% of portfolio
1,664
Q3 2024 New
$193M
$182,000 0.0% of portfolio
18,785
Q3 2024 Added 1.66%
$7.93B
$351,000 0.0% of portfolio
4,812
Q3 2024 Added 1.5%
$1.8B
$163,000 0.0% of portfolio
57,239
Q3 2024 New
$17.8B
$252,000 0.0% of portfolio
4,098
Q3 2024 New
$12.2B
$218,000 0.0% of portfolio
808
Q3 2024 New
$7.88B
$200,000 0.0% of portfolio
3,076
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q3 2024 New
$4.77B
$289,000 0.0% of portfolio
7,475
Q3 2024 Reduced 62.4%
$5.52B
$303,000 0.0% of portfolio
11,420
Q3 2024 Reduced 9.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.99%
$3.37B
$272,000 0.0% of portfolio
14,299
Q3 2024 Added 14.56%
$2.94B
$202,000 0.0% of portfolio
2,754
Q3 2024 Reduced 69.45%
$578M
$3,000 0.0% of portfolio
12,109
Q3 2024 Added 8.61%
$621M
$159,000 0.0% of portfolio
35,527
Q3 2024 Added 33.31%
$5.62B
$338,000 0.0% of portfolio
21,200
Q3 2024 Added 20.76%
$133M
$246,000 0.0% of portfolio
44,190
Q2 2024 New
$5.08B
$135,000 0.0% of portfolio
18,677
Q3 2024 Reduced 3.55%
$3.36B
$204,000 0.0% of portfolio
31,255
Q3 2024 Reduced 28.93%
$840M
$117,000 0.0% of portfolio
10,176
Q3 2024 New
$367M
$19,000 0.0% of portfolio
23,361
Q3 2024 Added 8.6%
$3.75B
$246,000 0.0% of portfolio
3,313
Q3 2024 Added 3.37%
$9.7B
$409,000 0.0% of portfolio
10,687
Q3 2024 New
$0
$312,000 0.0% of portfolio
18,716
Q3 2024 Reduced 0.01%
$434M
$36,000 0.0% of portfolio
21,358
Q3 2024 Reduced 78.73%
$11.1B
$296,000 0.0% of portfolio
1,830
Q3 2024 Added 5.05%
$3.92B
$274,000 0.0% of portfolio
20,142
Q3 2024 Reduced 76.88%
$8.69B
$290,000 0.0% of portfolio
2,961
Q3 2024 Reduced 1.86%
$3.91B
$346,000 0.0% of portfolio
4,804
Q3 2024 Reduced 7.56%
$1.74B
$353,000 0.0% of portfolio
37,223
Q3 2024 Added 215.48%
$5.34B
$317,000 0.0% of portfolio
2,472
Q3 2024 Added 70.48%
$400M
$127,000 0.0% of portfolio
25,169
Q3 2024 Added 1.85%
$5.98B
$395,000 0.0% of portfolio
27,881
Q3 2024 Added 8.11%
$125M
$8,000 0.0% of portfolio
13,959
Q3 2024 Added 8.6%
$6.7B
$375,000 0.0% of portfolio
1,937
Q3 2024 Added 15.85%
$5.05B
$294,000 0.0% of portfolio
6,122
Q3 2024 Reduced 86.98%
$2.4B
$285,000 0.0% of portfolio
8,201
Q3 2024 New
$616M
$66,000 0.0% of portfolio
11,846
Q3 2024 Reduced 9.16%
$130B
$312,000 0.0% of portfolio
3,904
Q3 2024 Reduced 54.14%
$15.3B
$152,000 0.0% of portfolio
14,212
Q3 2024 Reduced 3.6%
$12.5B
$362,000 0.0% of portfolio
46,167
Q3 2024 Reduced 71.54%
$0
$104,000 0.0% of portfolio
36,421
Q3 2024 New
$6.08B
$207,000 0.0% of portfolio
5,316
Q3 2024 Reduced 8.0%
$4.31B
$407,000 0.0% of portfolio
7,597
Q3 2024 Added 17.02%
$339M
$379,000 0.0% of portfolio
25,957
Q3 2024 Added 20.88%

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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