Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

Toroso Investments, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.55 Billion distributed in 2364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $308M, Ishares Core S&P 500 ETF with a value of $275M, Microsoft Corp with a value of $207M, Apple Inc. with a value of $177M, and Amazon Com Inc with a value of $175M.

Examining the 13F form we can see an increase of $955M in the current position value, from $5.6B to 6.55B.

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 $6.55 Billion
Technology: $1.74 Billion
ETFs: $950 Million
Basic Materials: $761 Million
Consumer Cyclical: $610 Million
Financial Services: $544 Million
Industrials: $436 Million
Healthcare: $426 Million
Communication Services: $398 Million
Other: $670 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$275 Million 4.2% of portfolio
502,552
Q2 2024 Added 178.66%
$0
$168 Million 2.56% of portfolio
627,394
Q2 2024 Added 24.32%
$7.78B
$71.6 Million 1.09% of portfolio
1,552,531
Q2 2024 Reduced 16.55%
$0
$55.4 Million 0.84% of portfolio
918,387
Q2 2024 Added 77.82%
$0
$53 Million 0.81% of portfolio
1,211,873
Q2 2024 Reduced 6.56%
$0
$40.3 Million 0.61% of portfolio
414,965
Q2 2024 Added 45.68%
$0
$32.4 Million 0.49% of portfolio
656,413
Q2 2024 Reduced 6.7%
$0
$24.3 Million 0.37% of portfolio
48,551
Q2 2024 Reduced 11.72%
$0
$17.2 Million 0.26% of portfolio
223,218
Q2 2024 Added 22.53%
$0
$12.8 Million 0.2% of portfolio
56,608
Q2 2024 Added 997.69%
$0
$10.3 Million 0.16% of portfolio
124,839
Q2 2024 New
$0
$9.59 Million 0.15% of portfolio
455,939
Q2 2024 Added 180.06%
$0
$9.93 Million 0.15% of portfolio
20,716
Q2 2024 Added 92.74%
$0
$9.92 Million 0.15% of portfolio
65,906
Q2 2024 Reduced 52.95%
$0
$8.07 Million 0.12% of portfolio
105,087
Q2 2024 Reduced 9.55%
$0
$6.42 Million 0.1% of portfolio
69,271
Q2 2024 Reduced 1.71%
$0
$5.81 Million 0.09% of portfolio
163,906
Q2 2024 Reduced 47.34%
$0
$6.2 Million 0.09% of portfolio
60,322
Q2 2024 Reduced 21.17%
$0
$5.23 Million 0.08% of portfolio
81,695
Q2 2024 Reduced 7.88%
$0
$4.52 Million 0.07% of portfolio
44,878
Q2 2024 New
$0
$4.43 Million 0.07% of portfolio
387,913
Q2 2024 Added 32.38%
$0
$4.86 Million 0.07% of portfolio
60,671
Q2 2024 Added 2.24%
$0
$3.96 Million 0.06% of portfolio
35,128
Q2 2024 Added 0.13%
$0
$3.41 Million 0.05% of portfolio
33,822
Q2 2024 Added 1,223.76%
$0
$3.26 Million 0.05% of portfolio
43,479
Q2 2024 Reduced 19.67%
$0
$3.11 Million 0.05% of portfolio
63,785
Q2 2024 Added 9.08%
$0
$2.9 Million 0.04% of portfolio
27,742
Q2 2024 Added 56.36%
$0
$2.83 Million 0.04% of portfolio
89,669
Q2 2024 Added 330.42%
$0
$2.36 Million 0.04% of portfolio
23,689
Q2 2024 Added 56.36%
$0
$2.6 Million 0.04% of portfolio
28,520
Q2 2024 Added 547.01%
$85.2B
$2.86 Million 0.04% of portfolio
13,309
Q2 2024 Added 2.42%
$0
$2.87 Million 0.04% of portfolio
16,985
Q2 2024 Reduced 1.48%
$0
$2.3 Million 0.04% of portfolio
14,323
Q2 2024 Added 229.72%
$0
$2.44 Million 0.04% of portfolio
48,483
Q2 2024 Reduced 4.45%
$0
$1.93 Million 0.03% of portfolio
90,631
Q2 2024 Reduced 15.31%
$0
$1.67 Million 0.03% of portfolio
28,014
Q2 2024 Added 1.96%
$0
$1.85 Million 0.03% of portfolio
21,859
Q2 2024 Added 144.02%
$0
$2.13 Million 0.03% of portfolio
57,430
Q2 2024 Reduced 22.8%
$0
$1.67 Million 0.03% of portfolio
15,616
Q2 2024 Added 75.42%
$0
$1.87 Million 0.03% of portfolio
33,294
Q2 2024 New
$0
$2.22 Million 0.03% of portfolio
52,679
Q2 2024 Added 29.19%
$0
$1.88 Million 0.03% of portfolio
23,920
Q2 2024 Added 1.31%
$0
$1.82 Million 0.03% of portfolio
23,799
Q2 2024 Added 9.25%
$0
$1.83 Million 0.03% of portfolio
21,420
Q2 2024 New
$0
$2.11 Million 0.03% of portfolio
5,637
Q2 2024 Added 95.05%
$0
$1.93 Million 0.03% of portfolio
24,919
Q2 2024 Added 56.44%
$0
$1.83 Million 0.03% of portfolio
6,893
Q2 2024 New
$0
$1.49 Million 0.02% of portfolio
55,691
Q2 2024 Reduced 0.54%
$0
$1.55 Million 0.02% of portfolio
63,406
Q2 2024 Reduced 41.63%

Summary

  • Portfolio
  • No. of Stocks 2,364
  • Current Value $6.55 Billion
  • Prior Value $5.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 322 stocks
  • Additional Purchases 833 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 597 stocks
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