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
$95.6B
$9.17 Million 0.09% of portfolio
39,604
Q1 2025 Added 3.3%
$118B
$8.32 Million 0.08% of portfolio
138,664
Q1 2025 Reduced 29.73%
$10.5B
$8.75 Million 0.08% of portfolio
95,623
Q1 2025 Reduced 3.45%
$124B
$8.84 Million 0.08% of portfolio
28,920
Q1 2025 Added 15.87%
$381B
$8.57 Million 0.08% of portfolio
205,259
Q1 2025 Reduced 24.1%
$22.7B
$8.53 Million 0.08% of portfolio
37,424
Q1 2025 Reduced 0.04%
$21.1B
$8.25 Million 0.08% of portfolio
109,773
Q1 2025 Reduced 6.14%
$70.9B
$8.45 Million 0.08% of portfolio
90,186
Q1 2025 Reduced 72.98%
$51B
$8.06 Million 0.08% of portfolio
128,069
Q1 2025 Added 3.52%
$207B
$8.3 Million 0.08% of portfolio
84,049
Q1 2025 Reduced 18.75%
$26B
$8.02 Million 0.08% of portfolio
91,263
Q1 2025 Reduced 32.29%
$70.7B
$8.63 Million 0.08% of portfolio
19,836
Q1 2025 Added 34.42%
$11.2B
$7.85 Million 0.08% of portfolio
117,718
Q1 2025 Reduced 0.65%
$43.6B
$8.15 Million 0.08% of portfolio
109,105
Q1 2025 Added 7.07%
$9.53B
$7.99 Million 0.08% of portfolio
270,417
Q1 2025 Reduced 28.53%
$113B
$8.45 Million 0.08% of portfolio
268,217
Q1 2025 Reduced 6.51%
$152B
$8.59 Million 0.08% of portfolio
36,830
Q1 2025 Reduced 19.03%
$94.7B
$7.85 Million 0.08% of portfolio
11,668
Q1 2025 Added 32.95%
$78.6B
$7.99 Million 0.08% of portfolio
18,246
Q1 2025 Added 6.33%
$94.4B
$8.42 Million 0.08% of portfolio
132,663
Q1 2025 Added 56.17%
$234M
$8.53 Million 0.08% of portfolio
5,502,139
Q1 2025 Added 197.67%
$63.8B
$8.41 Million 0.08% of portfolio
76,499
Q1 2025 Added 43.04%
$19B
$8.34 Million 0.08% of portfolio
284,772
Q1 2025 Reduced 5.07%
$137B
$7.01 Million 0.07% of portfolio
144,331
Q1 2025 Added 11.97%
$10.1B
$7.13 Million 0.07% of portfolio
16,659
Q1 2025 Reduced 6.48%
$4.04B
$6.89 Million 0.07% of portfolio
212,021
Q1 2025 New
$86B
$7.78 Million 0.07% of portfolio
114,891
Q1 2025 Added 10.43%
$19.4B
$7.28 Million 0.07% of portfolio
18,975
Q1 2025 Added 4.05%
$69.2B
$7.83 Million 0.07% of portfolio
61,075
Q1 2025 Reduced 8.0%
$18.8B
$7.74 Million 0.07% of portfolio
144,907
Q1 2025 Added 72.76%
$79.5B
$7.14 Million 0.07% of portfolio
57,040
Q1 2025 Reduced 20.04%
$112B
$6.89 Million 0.07% of portfolio
19,931
Q1 2025 Reduced 79.89%
$34.5B
$7.27 Million 0.07% of portfolio
41,235
Q1 2025 Reduced 5.94%
$29.9B
$7.54 Million 0.07% of portfolio
50,314
Q1 2025 Reduced 11.42%
$133B
$6.82 Million 0.07% of portfolio
10,026
Q1 2025 Reduced 20.37%
$10.3B
$7.67 Million 0.07% of portfolio
433,283
Q1 2025 Added 1.52%
$66.3B
$7.46 Million 0.07% of portfolio
121,165
Q1 2025 Added 51.18%
$122B
$7.7 Million 0.07% of portfolio
85,715
Q1 2025 Added 1.08%
$5.48B
$7.79 Million 0.07% of portfolio
64,214
Q1 2025 Added 27.81%
$6.8B
$6.89 Million 0.07% of portfolio
175,977
Q1 2025 Reduced 15.08%
$97.8B
$7.15 Million 0.07% of portfolio
54,800
Q1 2025 Reduced 12.92%
$15.9B
$7.11 Million 0.07% of portfolio
46,587
Q1 2025 Added 23.58%
$22B
$7.34 Million 0.07% of portfolio
87,883
Q1 2025 Added 4.02%
$142B
$7.51 Million 0.07% of portfolio
20,176
Q1 2025 Reduced 6.38%
$653M
$6.89 Million 0.07% of portfolio
2,522,759
Q1 2025 Added 173.73%
$16.9B
$7.26 Million 0.07% of portfolio
87,497
Q1 2025 Reduced 8.77%
$99.5B
$6.98 Million 0.07% of portfolio
14,391
Q1 2025 Reduced 21.59%
$32.7B
$7.12 Million 0.07% of portfolio
82,161
Q1 2025 Reduced 37.54%
$302B
$7.31 Million 0.07% of portfolio
101,795
Q1 2025 Reduced 11.06%

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email