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 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%
$27.4M
$1.36 Million 0.02% of portfolio
446,090
Q3 2024 Added 0.01%
$0
$1.33 Million 0.02% of portfolio
63,385
Q3 2024 Added 6.25%
$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
$198,000 0.0% of portfolio
22,225
Q3 2024 New
$31.3M
$128,000 0.0% of portfolio
49,911
Q3 2024 Reduced 17.07%
$0
$342,000 0.0% of portfolio
31,756
Q3 2024 Reduced -0.0%
$25M
$175,000 0.0% of portfolio
99,582
Q3 2024 New
$0
$352,000 0.0% of portfolio
32,027
Q3 2024 Reduced -0.0%
$0
$345,000 0.0% of portfolio
30,971
Q3 2024 Reduced -0.0%
$0
$287,000 0.0% of portfolio
23,335
Q3 2024 Reduced -0.0%
$0
$99,000 0.0% of portfolio
13,213
Q3 2024 Reduced 0.01%
$0
$339,000 0.0% of portfolio
34,075
Q3 2024 Reduced -0.0%
$0
$312,000 0.0% of portfolio
18,716
Q3 2024 Reduced 0.01%
$0
$104,000 0.0% of portfolio
36,421
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%

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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