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
$5.4B
$4.03 Million 0.05% of portfolio
28,228
Q3 2024 Reduced 4.0%
$52.5B
$4.14 Million 0.05% of portfolio
11,386
Q3 2024 Added 30.27%
$7.38B
$3.9 Million 0.05% of portfolio
37,729
Q3 2024 Added 188.14%
$724M
$4.07 Million 0.05% of portfolio
868,692
Q3 2024 Added 1,389.78%
$4.45B
$4.13 Million 0.05% of portfolio
61,852
Q3 2024 Added 15.91%
$46.9B
$3.77 Million 0.05% of portfolio
63,487
Q3 2024 Reduced 8.71%
$20.8B
$4.1 Million 0.05% of portfolio
18,505
Q3 2024 Added 13.31%
$16.6B
$4.04 Million 0.05% of portfolio
11,272
Q3 2024 Added 33.1%
$592M
$3.84 Million 0.05% of portfolio
449,907
Q3 2024 New
$45.7B
$4.35 Million 0.05% of portfolio
32,234
Q3 2024 Reduced 18.98%
$58.6B
$4.31 Million 0.05% of portfolio
36,381
Q3 2024 Reduced 5.25%
$74.1B
$4.06 Million 0.05% of portfolio
11,720
Q3 2024 Reduced 8.46%
$55.3B
$4.42 Million 0.05% of portfolio
57,005
Q3 2024 Reduced 4.89%
$11.6B
$3.87 Million 0.05% of portfolio
19,340
Q3 2024 Added 4.63%
$56.2B
$4.35 Million 0.05% of portfolio
18,124
Q3 2024 Added 9.3%
$2.9B
$3.91 Million 0.05% of portfolio
54,816
Q3 2024 Added 54.33%
$22.9B
$3.55 Million 0.04% of portfolio
24,305
Q3 2024 Reduced 12.71%
$10.4B
$2.96 Million 0.04% of portfolio
18,492
Q3 2024 Added 12.75%
$16.9B
$3.48 Million 0.04% of portfolio
40,616
Q3 2024 Added 94.74%
$19.1B
$3.45 Million 0.04% of portfolio
143,947
Q3 2024 Added 19.85%
$4.44B
$3.57 Million 0.04% of portfolio
47,653
Q3 2024 Added 418.64%
$19.5B
$3.21 Million 0.04% of portfolio
7,137
Q3 2024 Added 23.95%
$8.36B
$3.37 Million 0.04% of portfolio
21,083
Q3 2024 Added 91.86%
$6.98B
$3.14 Million 0.04% of portfolio
21,674
Q3 2024 Added 64.5%
$73.3B
$3.01 Million 0.04% of portfolio
27,491
Q3 2024 Added 11.96%
$52.5B
$3.47 Million 0.04% of portfolio
1,784
Q3 2024 Added 50.8%
$39.1B
$3.2 Million 0.04% of portfolio
302,940
Q3 2024 Added 79.36%
$32B
$2.92 Million 0.04% of portfolio
18,643
Q3 2024 Added 38.73%
$37.3B
$2.97 Million 0.04% of portfolio
84,675
Q3 2024 Added 3.53%
$43.6B
$3.39 Million 0.04% of portfolio
59,176
Q3 2024 Added 1.19%
$7.68B
$3.08 Million 0.04% of portfolio
28,623
Q3 2024 Added 34.99%
$46.9B
$3.1 Million 0.04% of portfolio
11,406
Q3 2024 Added 19.01%
$16.7B
$3.04 Million 0.04% of portfolio
36,185
Q3 2024 Reduced 1.92%
$32B
$2.91 Million 0.04% of portfolio
36,267
Q3 2024 Added 3.15%
$12B
$3.72 Million 0.04% of portfolio
14,181
Q3 2024 Added 1.85%
$54.6B
$2.91 Million 0.04% of portfolio
11,716
Q3 2024 Added 10.68%
$17.7B
$3.55 Million 0.04% of portfolio
34,307
Q3 2024 Added 0.57%
$3.85B
$3.51 Million 0.04% of portfolio
45,642
Q3 2024 Added 36.78%
$3.2B
$3.13 Million 0.04% of portfolio
69,472
Q3 2024 Reduced 2.32%
$16.2B
$2.94 Million 0.04% of portfolio
24,321
Q3 2024 Reduced 7.63%
$56.1B
$3.31 Million 0.04% of portfolio
19,596
Q3 2024 Reduced 13.72%
$9.07B
$3.47 Million 0.04% of portfolio
51,827
Q3 2024 Added 24.27%
$40.6B
$3.52 Million 0.04% of portfolio
301,410
Q3 2024 Added 13.22%
$29.6B
$3.45 Million 0.04% of portfolio
10,841
Q3 2024 Added 5.04%
$101B
$3.49 Million 0.04% of portfolio
26,754
Q3 2024 Reduced 33.4%
$12.6B
$3.05 Million 0.04% of portfolio
37,016
Q3 2024 Added 66.85%
$40.2B
$3.41 Million 0.04% of portfolio
94,367
Q3 2024 Reduced 17.27%
$34.7B
$3.29 Million 0.04% of portfolio
15,300
Q3 2024 Added 43.72%
$23.7B
$3.28 Million 0.04% of portfolio
14,488
Q3 2024 Reduced 13.18%

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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