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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$348 Million 4.19% of portfolio
603,983
Q3 2024 Added 20.18%
$0
$203 Million 2.44% of portfolio
715,911
Q3 2024 Reduced -0.0%
$0
$105 Million 1.26% of portfolio
1,032,165
Q3 2024 Added 148.74%
$7.63B
$81 Million 0.97% of portfolio
1,553,777
Q3 2024 Added 0.08%
$0
$77.4 Million 0.93% of portfolio
1,195,142
Q3 2024 Reduced -0.0%
$0
$58.1 Million 0.7% of portfolio
1,215,066
Q3 2024 Reduced -0.0%
$0
$37.9 Million 0.46% of portfolio
716,920
Q3 2024 Reduced -0.0%
$0
$21 Million 0.25% of portfolio
261,599
Q3 2024 Added 17.19%
$0
$20.5 Million 0.25% of portfolio
42,047
Q3 2024 Reduced -0.0%
$0
$19.9 Million 0.24% of portfolio
371,028
Q3 2024 Reduced -0.0%
$0
$13.2 Million 0.16% of portfolio
320,888
Q3 2024 New
$0
$11.5 Million 0.14% of portfolio
260,000
Q3 2024 New
$0
$11.6 Million 0.14% of portfolio
160,000
Q3 2024 New
$0
$10.6 Million 0.13% of portfolio
362,318
Q3 2024 New
$0
$8.79 Million 0.11% of portfolio
122,559
Q3 2024 New
$0
$7.64 Million 0.09% of portfolio
201,280
Q3 2024 New
$0
$6.52 Million 0.08% of portfolio
36,366
Q3 2024 New
$0
$6.51 Million 0.08% of portfolio
64,674
Q3 2024 Reduced -0.0%
$0
$6.25 Million 0.08% of portfolio
212,486
Q3 2024 New
$0
$4.79 Million 0.06% of portfolio
43,837
Q3 2024 Reduced 27.33%
$0
$5.22 Million 0.06% of portfolio
64,664
Q3 2024 New
$0
$3.77 Million 0.05% of portfolio
35,484
Q3 2024 Added 27.91%
$0
$3.74 Million 0.05% of portfolio
31,255
Q3 2024 Reduced -0.0%
$0
$3.24 Million 0.04% of portfolio
28,690
Q3 2024 Reduced -0.0%
$0
$3.51 Million 0.04% of portfolio
35,749
Q3 2024 Reduced -0.0%
$0
$3.21 Million 0.04% of portfolio
32,741
Q3 2024 Added 1,135.04%
$0
$2.94 Million 0.04% of portfolio
5,568
Q3 2024 Reduced 0.02%
$0
$2.98 Million 0.04% of portfolio
17,096
Q3 2024 Reduced 0.01%
$0
$3.12 Million 0.04% of portfolio
148,421
Q3 2024 Reduced 67.45%
$0
$3.07 Million 0.04% of portfolio
30,299
Q3 2024 Added 27.9%
$83.2B
$3.61 Million 0.04% of portfolio
14,850
Q3 2024 Added 11.58%
$0
$3 Million 0.04% of portfolio
36,179
Q3 2024 Reduced 40.37%
$0
$3.03 Million 0.04% of portfolio
57,316
Q3 2024 Reduced 10.14%
$0
$3.26 Million 0.04% of portfolio
26,178
Q3 2024 Added 74.93%
$0
$2.98 Million 0.04% of portfolio
11,457
Q3 2024 Added 157.87%
$0
$3.68 Million 0.04% of portfolio
41,186
Q3 2024 Added 1,017.36%
$41.8B
$2.55 Million 0.03% of portfolio
51,277
Q3 2024 Added 542.89%
$0
$2.14 Million 0.03% of portfolio
54,784
Q3 2024 Reduced 4.61%
$0
$2.65 Million 0.03% of portfolio
14,526
Q3 2024 New
$0
$2.57 Million 0.03% of portfolio
9,735
Q3 2024 Added 164.18%
$0
$2.7 Million 0.03% of portfolio
14,861
Q3 2024 Reduced 12.51%
$0
$2.51 Million 0.03% of portfolio
14,025
Q3 2024 Added 779.31%
$0
$2.69 Million 0.03% of portfolio
61,961
Q3 2024 Added 17.62%
$0
$2.58 Million 0.03% of portfolio
31,278
Q3 2024 Reduced -0.0%
$0
$2.78 Million 0.03% of portfolio
256,177
Q3 2024 Reduced 33.96%
$0
$2.85 Million 0.03% of portfolio
31,029
Q3 2024 Reduced -0.0%
$0
$2.22 Million 0.03% of portfolio
49,060
Q3 2024 Added 231.11%
$0
$2.1 Million 0.03% of portfolio
23,269
Q3 2024 Added 8.63%
$0
$2.45 Million 0.03% of portfolio
9,983
Q3 2024 New

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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