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
$245B
$15.4 Million 0.18% of portfolio
190,208
Q3 2024 Reduced 32.51%
$483M
$14.8 Million 0.18% of portfolio
1,588,344
Q3 2024 Reduced 4.78%
$168B
$14.6 Million 0.18% of portfolio
324,831
Q3 2024 Added 6.07%
$34.8B
$14.3 Million 0.17% of portfolio
37,383
Q3 2024 Added 5.65%
$280B
$14 Million 0.17% of portfolio
94,880
Q3 2024 Added 5.82%
$163B
$14.1 Million 0.17% of portfolio
640,725
Q3 2024 Added 1.74%
$1.29B
$14.5 Million 0.17% of portfolio
3,742,931
Q3 2024 Added 73.44%
$9.92B
$13.9 Million 0.17% of portfolio
122,929
Q3 2024 Added 121.42%
$328M
$13.1 Million 0.16% of portfolio
6,225,553
Q3 2024 Reduced 5.92%
$201B
$12.9 Million 0.16% of portfolio
3,068
Q3 2024 Reduced 13.82%
$5.53B
$13.3 Million 0.16% of portfolio
333,463
Q3 2024 Added 1,413.75%
$200B
$12.2 Million 0.15% of portfolio
107,308
Q3 2024 Added 30.46%
$185B
$12.7 Million 0.15% of portfolio
67,199
Q3 2024 Added 33.23%
$208B
$12.9 Million 0.15% of portfolio
75,719
Q3 2024 Reduced 13.12%
$12.7B
$12.3 Million 0.15% of portfolio
155,567
Q3 2024 Added 4,977.25%
$223B
$12 Million 0.14% of portfolio
44,390
Q3 2024 Added 58.15%
$64.6B
$11.4 Million 0.14% of portfolio
47,461
Q3 2024 Added 309.04%
$154B
$11.7 Million 0.14% of portfolio
43,307
Q3 2024 Added 14.84%
$193B
$10.6 Million 0.13% of portfolio
27,056
Q3 2024 Reduced 11.44%
$270B
$10.8 Million 0.13% of portfolio
149,856
Q3 2024 Reduced 18.26%
$203B
$10.4 Million 0.13% of portfolio
108,110
Q3 2024 Added 15.46%
$97.5B
$11.1 Million 0.13% of portfolio
106,840
Q3 2024 Added 0.39%
$1.81B
$10.9 Million 0.13% of portfolio
1,474,149
Q3 2024 Reduced 6.61%
$140B
$10.5 Million 0.13% of portfolio
42,556
Q3 2024 Added 4.04%
$225B
$10.9 Million 0.13% of portfolio
102,952
Q3 2024 Reduced 7.29%
$96B
$11.2 Million 0.13% of portfolio
218,803
Q3 2024 Added 10.69%
$96.6M
$11 Million 0.13% of portfolio
375,000
Q3 2024 New
$123B
$10.9 Million 0.13% of portfolio
103,553
Q3 2024 Added 42.75%
$760M
$11.1 Million 0.13% of portfolio
5,026,489
Q3 2024 Added 4.37%
$926M
$10.7 Million 0.13% of portfolio
850,000
Q3 2024 New
$153B
$10 Million 0.12% of portfolio
48,572
Q3 2024 Added 46.29%
$56.3B
$10.2 Million 0.12% of portfolio
29,773
Q3 2024 Added 6.69%
$127B
$9.6 Million 0.12% of portfolio
71,173
Q3 2024 Added 1,019.42%
$76B
$10.3 Million 0.12% of portfolio
133,226
Q3 2024 Added 311.27%
$1.25B
$9.67 Million 0.12% of portfolio
369,905
Q3 2024 Reduced 57.34%
$27B
$9.62 Million 0.12% of portfolio
129,258
Q3 2024 Added 12.25%
$186B
$9.62 Million 0.12% of portfolio
19,575
Q3 2024 Reduced 18.21%
$2.16B
$10.4 Million 0.12% of portfolio
670,140
Q3 2024 Added 62.39%
$61.4B
$10.3 Million 0.12% of portfolio
109,034
Q3 2024 Added 1,270.63%
$2.14B
$9.86 Million 0.12% of portfolio
546,375
Q3 2024 Reduced 20.12%
$3.2B
$9.58 Million 0.12% of portfolio
270,141
Q3 2024 Added 848.23%
$71.3B
$9.94 Million 0.12% of portfolio
72,733
Q3 2024 Added 44.68%
$10.6B
$9.94 Million 0.12% of portfolio
113,671
Q3 2024 Added 2.6%
$135B
$9.85 Million 0.12% of portfolio
29,722
Q3 2024 Added 68.37%
$122B
$9.49 Million 0.11% of portfolio
34,277
Q3 2024 Reduced 0.52%
$125B
$8.79 Million 0.11% of portfolio
141,455
Q3 2024 Added 21.83%
$117B
$9.34 Million 0.11% of portfolio
111,464
Q3 2024 Added 9.94%
$180B
$8.91 Million 0.11% of portfolio
14,355
Q3 2024 Added 47.46%
$211B
$8.91 Million 0.11% of portfolio
85,446
Q3 2024 Added 6.39%

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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