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
$14.3B
$3.12 Million 0.03% of portfolio
17,783
Q1 2025 Added 314.52%
$64.4B
$2.64 Million 0.03% of portfolio
11,166
Q1 2025 Added 1.32%
$7.76B
$2.72 Million 0.03% of portfolio
14,752
Q1 2025 Reduced 0.4%
$16B
$2.67 Million 0.03% of portfolio
38,276
Q1 2025 Added 53.49%
$16.7B
$3.12 Million 0.03% of portfolio
18,856
Q1 2025 Added 88.37%
$15B
$3.07 Million 0.03% of portfolio
36,983
Q1 2025 Added 2.53%
$36.7B
$2.71 Million 0.03% of portfolio
26,259
Q1 2025 Reduced 23.94%
$11.8B
$2.73 Million 0.03% of portfolio
50,066
Q1 2025 Reduced 11.84%
$8.95B
$3 Million 0.03% of portfolio
31,046
Q1 2025 Added 5.81%
$25.6B
$3.27 Million 0.03% of portfolio
29,871
Q1 2025 Added 26.02%
$49.2B
$2.95 Million 0.03% of portfolio
9,859
Q1 2025 Reduced 0.99%
$28.1B
$3.19 Million 0.03% of portfolio
31,015
Q1 2025 Reduced 86.14%
$3.83B
$2.74 Million 0.03% of portfolio
98,124
Q1 2025 Added 0.0%
$16.9B
$2.65 Million 0.03% of portfolio
9,187
Q1 2025 Added 22.01%
$10.5B
$3.35 Million 0.03% of portfolio
13,959
Q1 2025 Added 26.88%
$51.4B
$3.17 Million 0.03% of portfolio
24,820
Q1 2025 Reduced 1.27%
$55.4B
$3.2 Million 0.03% of portfolio
19,278
Q1 2025 Reduced 7.9%
$17.3B
$3.56 Million 0.03% of portfolio
10,567
Q1 2025 Added 2.72%
$108B
$3.6 Million 0.03% of portfolio
36,717
Q1 2025 Reduced 24.13%
$24.4B
$2.81 Million 0.03% of portfolio
12,382
Q1 2025 Reduced 1.28%
$32.6B
$2.63 Million 0.03% of portfolio
49,721
Q1 2025 Reduced 46.33%
$25.9B
$3.53 Million 0.03% of portfolio
7,100
Q1 2025 Added 28.9%
$76.5B
$3.25 Million 0.03% of portfolio
2,352
Q1 2025 Reduced 84.54%
$61.9B
$2.68 Million 0.03% of portfolio
10,132
Q1 2025 Added 11.05%
$38.1B
$2.93 Million 0.03% of portfolio
46,116
Q1 2025 Reduced 11.5%
$63.6B
$2.68 Million 0.03% of portfolio
4,281
Q1 2025 Reduced 14.09%
$13.7B
$3.55 Million 0.03% of portfolio
11,504
Q1 2025 Added 18.54%
$47.2B
$2.8 Million 0.03% of portfolio
280,819
Q1 2025 Added 16.38%
$51.4B
$3.24 Million 0.03% of portfolio
24,515
Q1 2025 Reduced 34.36%
$6.25B
$2.7 Million 0.03% of portfolio
66,704
Q1 2025 Reduced 1.07%
$35.1B
$2.68 Million 0.03% of portfolio
14,801
Q1 2025 Reduced 6.86%
$194M
$3.6 Million 0.03% of portfolio
3,155,704
Q1 2025 Added 27.12%
$101M
$3.01 Million 0.03% of portfolio
2,662,757
Q1 2025 Reduced 27.37%
$21.4B
$3.28 Million 0.03% of portfolio
28,977
Q1 2025 Reduced 12.87%
$70.1B
$2.83 Million 0.03% of portfolio
17,191
Q1 2025 Reduced 7.91%
$8.62B
$2.41 Million 0.02% of portfolio
194,388
Q1 2025 Added 781.26%
$17.6B
$1.8 Million 0.02% of portfolio
39,931
Q1 2025 Reduced 17.46%
$65.4B
$1.86 Million 0.02% of portfolio
16,712
Q1 2025 Added 8.27%
$34.7B
$2.01 Million 0.02% of portfolio
17,153
Q1 2025 Added 6.82%
$61.6B
$2.16 Million 0.02% of portfolio
19,932
Q1 2025 Added 5.65%
$10.2B
$2.08 Million 0.02% of portfolio
77,777
Q1 2025 Added 282.67%
$9.13B
$1.62 Million 0.02% of portfolio
22,426
Q1 2025 Added 36.43%
$12B
$1.71 Million 0.02% of portfolio
18,500
Q1 2025 Reduced 1.22%
$14.6B
$2.48 Million 0.02% of portfolio
18,999
Q1 2025 Added 6.41%
$52.9B
$1.65 Million 0.02% of portfolio
6,127
Q1 2025 Reduced 53.54%
$26.1B
$1.59 Million 0.02% of portfolio
15,881
Q1 2025 Added 312.49%
$190M
$1.89 Million 0.02% of portfolio
3,570,211
Q1 2025 Reduced 39.16%
$3.96B
$1.88 Million 0.02% of portfolio
87,821
Q1 2025 Added 25.59%
$55.2B
$1.75 Million 0.02% of portfolio
3,622
Q1 2025 Reduced 26.89%

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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