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
$78.6B
$5.37 Million 0.06% of portfolio
228,898
Q3 2024 Reduced 22.71%
$42B
$4.83 Million 0.06% of portfolio
33,947
Q3 2024 Added 9.67%
$50.1B
$5.29 Million 0.06% of portfolio
39,395
Q3 2024 Added 2.71%
$17.7B
$4.62 Million 0.06% of portfolio
15,940
Q3 2024 Reduced 0.09%
$106B
$5.27 Million 0.06% of portfolio
54,076
Q3 2024 Added 61.27%
$89.9B
$4.67 Million 0.06% of portfolio
34,255
Q3 2024 Added 26.8%
$30.6B
$4.69 Million 0.06% of portfolio
22,330
Q3 2024 Added 77.14%
$22B
$5.16 Million 0.06% of portfolio
27,175
Q3 2024 Added 54.79%
$163M
$5.31 Million 0.06% of portfolio
519,610
Q3 2024 Added 19.74%
$80.8B
$4.65 Million 0.06% of portfolio
19,990
Q3 2024 Added 5.44%
$22.3B
$5.22 Million 0.06% of portfolio
12,134
Q3 2024 Reduced 6.67%
$14.7B
$4.82 Million 0.06% of portfolio
42,780
Q3 2024 Added 119.18%
$70.4B
$5.16 Million 0.06% of portfolio
18,870
Q3 2024 Added 18.86%
$6.4B
$4.62 Million 0.06% of portfolio
82,537
Q3 2024 Added 20.12%
$34.3B
$5.26 Million 0.06% of portfolio
146,608
Q3 2024 Added 47.53%
$132B
$4.95 Million 0.06% of portfolio
58,534
Q3 2024 Added 21.76%
$10B
$4.7 Million 0.06% of portfolio
5,319
Q3 2024 Added 143.77%
$61.7B
$3.75 Million 0.05% of portfolio
1,192
Q3 2024 Added 38.6%
$12.4B
$4.02 Million 0.05% of portfolio
16,635
Q3 2024 Added 30.24%
$1.2B
$4.18 Million 0.05% of portfolio
157,002
Q3 2024 Added 602.16%
$50B
$4.46 Million 0.05% of portfolio
13,792
Q3 2024 Reduced 14.48%
$42.9B
$4.2 Million 0.05% of portfolio
82,635
Q3 2024 Added 31.54%
$36.2B
$4.38 Million 0.05% of portfolio
67,209
Q3 2024 Added 7.48%
$79.5B
$4.26 Million 0.05% of portfolio
34,032
Q3 2024 Added 10.51%
$38.7B
$4.47 Million 0.05% of portfolio
8,824
Q3 2024 Added 9.05%
$34.7B
$3.94 Million 0.05% of portfolio
53,335
Q3 2024 Added 29.81%
$13.6B
$4.15 Million 0.05% of portfolio
47,435
Q3 2024 Added 0.85%
$10.4B
$4.43 Million 0.05% of portfolio
139,984
Q3 2024 Added 13.08%
$27.7B
$3.93 Million 0.05% of portfolio
48,702
Q3 2024 Reduced 16.71%
$87.9B
$4.07 Million 0.05% of portfolio
16,375
Q3 2024 Added 86.76%
$31.7B
$4.31 Million 0.05% of portfolio
8,008
Q3 2024 Added 89.31%
$37.3B
$4.42 Million 0.05% of portfolio
60,535
Q3 2024 Added 38.63%
$47.8B
$4.12 Million 0.05% of portfolio
80,025
Q3 2024 Added 67.88%
$10.2B
$3.84 Million 0.05% of portfolio
19,789
Q3 2024 Reduced 2.75%
$52.7B
$4.05 Million 0.05% of portfolio
26,932
Q3 2024 Reduced 18.03%
$54.8B
$3.79 Million 0.05% of portfolio
90,417
Q3 2024 Reduced 37.87%
$3.68B
$4.14 Million 0.05% of portfolio
47,764
Q3 2024 Reduced 2.08%
$75.3B
$3.75 Million 0.05% of portfolio
7,399
Q3 2024 Reduced 3.76%
$169B
$3.84 Million 0.05% of portfolio
31,671
Q3 2024 Added 22.26%
$38.4B
$3.83 Million 0.05% of portfolio
20,684
Q3 2024 Added 18.23%
$173B
$4.3 Million 0.05% of portfolio
62,692
Q3 2024 Added 5.22%
$21.8B
$3.85 Million 0.05% of portfolio
19,845
Q3 2024 Added 129.4%
$55.6B
$4.1 Million 0.05% of portfolio
50,925
Q3 2024 Reduced 13.31%
$27.4B
$4.19 Million 0.05% of portfolio
28,309
Q3 2024 Reduced 20.42%
$46.9B
$3.9 Million 0.05% of portfolio
46,532
Q3 2024 Reduced 1.09%
$97.3M
$3.98 Million 0.05% of portfolio
1,870,563
Q3 2024 Added 24.71%
$65.1B
$4.46 Million 0.05% of portfolio
19,330
Q3 2024 Reduced 4.95%
$12.5B
$3.96 Million 0.05% of portfolio
101,622
Q3 2024 Reduced 8.42%
$32.5B
$4.52 Million 0.05% of portfolio
25,393
Q3 2024 Reduced 1.59%

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
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