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
$15.3B
$5.47 Million 0.05% of portfolio
104,361
Q1 2025 Added 159.12%
$48.7B
$4.77 Million 0.05% of portfolio
30,907
Q1 2025 Reduced 0.31%
$20.5B
$5.28 Million 0.05% of portfolio
170,236
Q1 2025 Added 135.49%
$5.63B
$4.99 Million 0.05% of portfolio
21,296
Q1 2025 New
$102B
$5.68 Million 0.05% of portfolio
94,469
Q1 2025 Reduced 10.51%
$55.1B
$5.1 Million 0.05% of portfolio
8,643
Q1 2025 Added 13.74%
$178B
$4.79 Million 0.05% of portfolio
50,120
Q1 2025 Reduced 5.56%
$48.9B
$5.49 Million 0.05% of portfolio
52,627
Q1 2025 Added 13.55%
$85.6B
$5.03 Million 0.05% of portfolio
15,303
Q1 2025 Reduced 27.85%
$27.9B
$4.9 Million 0.05% of portfolio
19,295
Q1 2025 Reduced 16.52%
$25.8B
$5.32 Million 0.05% of portfolio
44,553
Q1 2025 Reduced 1.23%
$40.4B
$5.56 Million 0.05% of portfolio
35,302
Q1 2025 Reduced 21.48%
$25.8B
$3.89 Million 0.04% of portfolio
26,361
Q1 2025 Reduced 7.17%
$66.5B
$4.37 Million 0.04% of portfolio
66,560
Q1 2025 Reduced 7.84%
$32.6B
$3.74 Million 0.04% of portfolio
11,800
Q1 2025 Reduced 2.16%
$42.6B
$4.47 Million 0.04% of portfolio
101,716
Q1 2025 Added 21.53%
$16.5B
$4.27 Million 0.04% of portfolio
54,696
Q1 2025 Added 6.41%
$7.77B
$4.27 Million 0.04% of portfolio
28,371
Q1 2025 Added 208.51%
$15.2B
$4.3 Million 0.04% of portfolio
29,194
Q1 2025 Reduced 7.8%
$35.6B
$4.1 Million 0.04% of portfolio
53,630
Q1 2025 Added 4.88%
$44.8B
$4.26 Million 0.04% of portfolio
194,457
Q1 2025 Reduced 10.64%
$56.3B
$3.97 Million 0.04% of portfolio
12,663
Q1 2025 Added 4.73%
$53.3B
$4.13 Million 0.04% of portfolio
60,937
Q1 2025 Reduced 8.93%
$21.3B
$3.99 Million 0.04% of portfolio
67,693
Q1 2025 Added 230.53%
$30.9B
$4.62 Million 0.04% of portfolio
27,462
Q1 2025 Added 31.64%
$6.37B
$4.4 Million 0.04% of portfolio
81,498
Q1 2025 Reduced 22.04%
$61.1B
$3.91 Million 0.04% of portfolio
11,313
Q1 2025 Reduced 24.4%
$46.1B
$4.19 Million 0.04% of portfolio
26,224
Q1 2025 Added 17.02%
$72.7B
$4.17 Million 0.04% of portfolio
18,344
Q1 2025 Reduced 3.96%
$34.8B
$4.01 Million 0.04% of portfolio
15,165
Q1 2025 Reduced 39.28%
$127B
$3.89 Million 0.04% of portfolio
33,615
Q1 2025 Reduced 36.2%
$33.5B
$3.96 Million 0.04% of portfolio
130,062
Q1 2025 Added 36.45%
$20.9B
$4.16 Million 0.04% of portfolio
7,422
Q1 2025 Added 8.08%
$4.21B
$4.4 Million 0.04% of portfolio
34,326
Q1 2025 Added 52.32%
$33.7B
$3.96 Million 0.04% of portfolio
67,712
Q1 2025 Added 0.53%
$94.5B
$4.07 Million 0.04% of portfolio
8,730
Q1 2025 Reduced 6.82%
$23.4B
$3.94 Million 0.04% of portfolio
44,827
Q1 2025 Reduced 81.62%
$141B
$3.68 Million 0.04% of portfolio
51,924
Q1 2025 Reduced 18.22%
$36.3B
$4.54 Million 0.04% of portfolio
37,745
Q1 2025 Reduced 18.23%
$41.1B
$3.67 Million 0.04% of portfolio
74,313
Q1 2025 Added 27.8%
$96.6B
$4.69 Million 0.04% of portfolio
7,712
Q1 2025 Reduced 2.9%
$39.1B
$4.36 Million 0.04% of portfolio
39,024
Q1 2025 Reduced 21.01%
$35.6B
$3.82 Million 0.04% of portfolio
65,765
Q1 2025 Added 48.01%
$19.8B
$4.51 Million 0.04% of portfolio
67,708
Q1 2025 Reduced 14.15%
$79.9B
$4.18 Million 0.04% of portfolio
20,361
Q1 2025 Reduced 9.9%
$229B
$4.5 Million 0.04% of portfolio
33,950
Q1 2025 Reduced 36.61%
$323B
$4.42 Million 0.04% of portfolio
16,477
Q1 2025 Added 32.02%
$95.7B
$4.68 Million 0.04% of portfolio
10,911
Q1 2025 Reduced 43.13%
$4.08B
$3.85 Million 0.04% of portfolio
60,974
Q1 2025 Reduced 23.72%

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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