Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Toroso Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 2270 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 $383M, Nvidia Corp with a value of $357M, Apple Inc. with a value of $317M, Microsoft Corp with a value of $306M, and Amazon Com Inc with a value of $208M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $10.8B to 10.5B.

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 $10.5 Billion
Technology: $2.76 Billion
ETFs: $1.44 Billion
Financial Services: $1.05 Billion
Basic Materials: $984 Million
Consumer Cyclical: $949 Million
Industrials: $863 Million
Healthcare: $722 Million
Communication Services: $683 Million
Other: $1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$13.3 Million 0.13% of portfolio
1,872,301
Q1 2025 Added 20.73%
$177B
$13.5 Million 0.13% of portfolio
69,594
Q1 2025 Added 7.2%
$155B
$13.1 Million 0.13% of portfolio
107,759
Q1 2025 Added 29.46%
$182B
$14 Million 0.13% of portfolio
308,143
Q1 2025 Added 7.4%
$9.01B
$14.1 Million 0.13% of portfolio
183,068
Q1 2025 Reduced 11.77%
$36.2B
$13.1 Million 0.13% of portfolio
38,705
Q1 2025 Added 7.81%
$4.41B
$12.3 Million 0.12% of portfolio
157,054
Q1 2025 Added 12.14%
$2.72B
$12.8 Million 0.12% of portfolio
176,706
Q1 2025 Reduced 2.65%
$75.3B
$12.9 Million 0.12% of portfolio
32,252
Q1 2025 Reduced 0.31%
$55.6B
$12.4 Million 0.12% of portfolio
54,001
Q1 2025 Reduced 8.49%
$5.05B
$12.3 Million 0.12% of portfolio
110,598
Q1 2025 Reduced 3.87%
$1.17B
$12.5 Million 0.12% of portfolio
5,441,269
Q1 2025 Added 39.95%
$141B
$12.8 Million 0.12% of portfolio
346,197
Q1 2025 Added 7.31%
$59.7B
$13 Million 0.12% of portfolio
455,558
Q1 2025 Reduced 8.65%
$73.8B
$12.2 Million 0.12% of portfolio
50,575
Q1 2025 Added 12.75%
$8.48B
$12.6 Million 0.12% of portfolio
221,951
Q1 2025 Reduced 29.34%
$173B
$12.9 Million 0.12% of portfolio
188,496
Q1 2025 Reduced 8.3%
$28B
$11.2 Million 0.11% of portfolio
110,051
Q1 2025 Reduced 16.55%
$76.9B
$11.2 Million 0.11% of portfolio
238,055
Q1 2025 Added 219.15%
$4.21B
$11.5 Million 0.11% of portfolio
127,166
Q1 2025 Added 42.97%
$147B
$11.7 Million 0.11% of portfolio
98,779
Q1 2025 Reduced 5.71%
$2.41B
$11.5 Million 0.11% of portfolio
288,322
Q1 2025 New
$119B
$10.4 Million 0.1% of portfolio
51,709
Q1 2025 Added 3.11%
$136B
$10.8 Million 0.1% of portfolio
40,828
Q1 2025 Added 93.82%
$26.1B
$10.1 Million 0.1% of portfolio
47,058
Q1 2025 Reduced 45.72%
$147B
$10.5 Million 0.1% of portfolio
104,432
Q1 2025 Reduced 12.88%
$120B
$10.8 Million 0.1% of portfolio
103,030
Q1 2025 Reduced 5.22%
$4.52B
$10.4 Million 0.1% of portfolio
35,614
Q1 2025 Added 1,499.91%
$2.13B
$10.4 Million 0.1% of portfolio
207,877
Q1 2025 Added 64.87%
$17B
$10.1 Million 0.1% of portfolio
30,020
Q1 2025 Added 3.42%
$153B
$10.8 Million 0.1% of portfolio
23,028
Q1 2025 Reduced 33.19%
$146B
$10 Million 0.1% of portfolio
47,359
Q1 2025 Added 4.36%
$135B
$10.9 Million 0.1% of portfolio
46,028
Q1 2025 Reduced 23.73%
$5.16B
$10 Million 0.1% of portfolio
217,631
Q1 2025 Added 54.67%
$1.22B
$10.4 Million 0.1% of portfolio
297,631
Q1 2025 Added 89.58%
$152B
$9.58 Million 0.09% of portfolio
30,741
Q1 2025 Reduced 9.79%
$1.38B
$9.47 Million 0.09% of portfolio
1,685,378
Q1 2025 Reduced 0.73%
$3.32B
$9.15 Million 0.09% of portfolio
93,231
Q1 2025 Reduced 7.04%
$55B
$9.14 Million 0.09% of portfolio
144,184
Q1 2025 Added 16.78%
$112B
$9.36 Million 0.09% of portfolio
30,983
Q1 2025 Reduced 66.89%
$967M
$9.72 Million 0.09% of portfolio
5,370,714
Q1 2025 Added 9.94%
$23.7B
$9.15 Million 0.09% of portfolio
127,802
Q1 2025 Reduced 9.38%
$60.2B
$9 Million 0.09% of portfolio
237,723
Q1 2025 Added 44.56%
$3.54B
$8.97 Million 0.09% of portfolio
66,825
Q1 2025 New
$27.4B
$9.93 Million 0.09% of portfolio
643,474
Q1 2025 Added 42.88%
$16B
$9.14 Million 0.09% of portfolio
54,536
Q1 2025 Reduced 5.13%
$6.4B
$9.47 Million 0.09% of portfolio
6,608
Q1 2025 Added 5.93%
$179B
$9.04 Million 0.09% of portfolio
115,455
Q1 2025 Reduced 16.4%
$9.34B
$9.45 Million 0.09% of portfolio
83,508
Q1 2025 Reduced 25.95%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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