Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

Toroso Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.33 Billion distributed in 2345 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 increase of $1.77B in the current position value, from $6.55B to 8.33B.

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 $8.33 Billion
Technology: $2.19 Billion
ETFs: $1.25 Billion
Basic Materials: $874 Million
Consumer Cyclical: $791 Million
Financial Services: $748 Million
Healthcare: $609 Million
Industrials: $540 Million
Communication Services: $497 Million
Other: $809 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 0.28% of portfolio
19,823,761
Q3 2024 Added 66.11%
$0
$1.33 Million 0.02% of portfolio
63,385
Q3 2024 Added 6.25%
$36.3M
$1.36 Million 0.02% of portfolio
446,090
Q3 2024 Added 0.01%
$0
$1.22 Million 0.01% of portfolio
107,861
Q3 2024 Added 7.4%
$0
$501,000 0.01% of portfolio
36,586
Q3 2024 Added 4.62%
$0
$1.17 Million 0.01% of portfolio
101,012
Q3 2024 Added 7.41%
$0
$1.04 Million 0.01% of portfolio
50,883
Q3 2024 Added 7.4%
$0
$99,000 0.0% of portfolio
13,214
Q3 2024 Reduced 50.0%
$0
$345,000 0.0% of portfolio
30,972
Q3 2024 Added 0.91%
$0
$342,000 0.0% of portfolio
31,757
Q3 2024 Added 0.94%
$0
$352,000 0.0% of portfolio
32,028
Q3 2024 Added 0.81%
$0
$287,000 0.0% of portfolio
23,336
Q3 2024 Reduced 73.68%
$0
$339,000 0.0% of portfolio
34,076
Q3 2024 Added 0.87%
$6.49M
$2,000 0.0% of portfolio
13,408
Q3 2024 New
$38.6M
$19,000 0.0% of portfolio
25,266
Q3 2024 Added 21.59%
$24.6M
$32,000 0.0% of portfolio
59,443
Q3 2024 Reduced 37.38%
$0
$312,000 0.0% of portfolio
18,717
Q3 2024 New
$0
$104,000 0.0% of portfolio
36,421
Q3 2024 New
$31.6M
$128,000 0.0% of portfolio
49,911
Q3 2024 Reduced 17.07%

Summary

  • Portfolio
  • No. of Stocks 2,345
  • Current Value $8.33 Billion
  • Prior Value $6.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 215 stocks
  • Additional Purchases 963 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 538 stocks
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email