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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$2.86 Million 0.03% of portfolio
28,715
Q3 2024 Added 25.33%
$19.8B
$2.15 Million 0.03% of portfolio
13,191
Q3 2024 Added 16.65%
$22.2B
$2.17 Million 0.03% of portfolio
3,586
Q3 2024 Added 6.19%
$30.5B
$2.7 Million 0.03% of portfolio
24,668
Q3 2024 Added 10.71%
$105B
$2.9 Million 0.03% of portfolio
13,013
Q3 2024 Added 17.21%
$7.59B
$2.22 Million 0.03% of portfolio
13,810
Q3 2024 Added 9.41%
$4.53B
$2.8 Million 0.03% of portfolio
37,841
Q3 2024 Reduced 2.91%
$71.9B
$2.85 Million 0.03% of portfolio
5,403
Q3 2024 Added 41.81%
$11.2B
$2.23 Million 0.03% of portfolio
62,902
Q3 2024 Reduced 11.66%
$45.1B
$2.55 Million 0.03% of portfolio
27,931
Q3 2024 Reduced 3.4%
$78B
$2.5 Million 0.03% of portfolio
13,513
Q3 2024 Reduced 14.36%
$21.3B
$2.24 Million 0.03% of portfolio
10,390
Q3 2024 Reduced 32.08%
$53.1B
$2.83 Million 0.03% of portfolio
21,523
Q3 2024 Added 11.81%
$44.1B
$2.3 Million 0.03% of portfolio
18,967
Q3 2024 Added 22.49%
$3.84B
$2.67 Million 0.03% of portfolio
82,803
Q3 2024 Reduced 1.54%
$32.7B
$2.23 Million 0.03% of portfolio
35,097
Q3 2024 Added 39.24%
$33.4B
$2.26 Million 0.03% of portfolio
8,404
Q3 2024 Added 4.35%
$291B
$2.51 Million 0.03% of portfolio
10,944
Q3 2024 Added 15.83%
$90.4B
$2.15 Million 0.03% of portfolio
23,813
Q3 2024 Added 60.71%
$17.2B
$2.59 Million 0.03% of portfolio
26,413
Q3 2024 Added 6.38%
$39B
$2.89 Million 0.03% of portfolio
37,030
Q3 2024 Added 51.27%
$30.5B
$2.84 Million 0.03% of portfolio
18,504
Q3 2024 Added 88.49%
$22B
$2.4 Million 0.03% of portfolio
5,486
Q3 2024 Added 26.73%
$20.1B
$2.44 Million 0.03% of portfolio
18,197
Q3 2024 Added 61.55%
$12.1B
$2.33 Million 0.03% of portfolio
13,200
Q3 2024 Reduced 55.69%
$1.79B
$2.47 Million 0.03% of portfolio
170,851
Q3 2024 Reduced 1.56%
$16.7B
$2.8 Million 0.03% of portfolio
47,059
Q3 2024 Added 37.48%
$71.8B
$2.49 Million 0.03% of portfolio
54,438
Q3 2024 Reduced 48.62%
$11.9B
$2.77 Million 0.03% of portfolio
12,100
Q3 2024 Added 207.97%
$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%
$34.8B
$2.34 Million 0.03% of portfolio
12,852
Q3 2024 Reduced 10.93%
$24.4B
$2.75 Million 0.03% of portfolio
9,161
Q3 2024 Added 2.32%
$19.5B
$2.8 Million 0.03% of portfolio
41,028
Q3 2024 Added 123.49%
$3.14B
$2.38 Million 0.03% of portfolio
106,388
Q3 2024 Reduced 5.6%
$46.3B
$2.61 Million 0.03% of portfolio
39,532
Q3 2024 Added 0.7%
$39.8B
$2.19 Million 0.03% of portfolio
14,752
Q3 2024 Added 8.16%
$71.9M
$2.14 Million 0.03% of portfolio
6,898,455
Q2 2024 Added 1.53%
$5.73B
$2.58 Million 0.03% of portfolio
91,203
Q3 2024 Added 51.18%
$103B
$2.3 Million 0.03% of portfolio
18,400
Q3 2024 Reduced 23.46%
$11.2B
$2.26 Million 0.03% of portfolio
11,364
Q3 2024 Added 0.02%
$10.2B
$2.55 Million 0.03% of portfolio
23,456
Q3 2024 Added 9.47%
$8.1B
$2.13 Million 0.03% of portfolio
31,325
Q3 2024 Added 70.98%
$12.3B
$2.14 Million 0.03% of portfolio
30,467
Q3 2024 Added 150.41%
$2.85B
$2.31 Million 0.03% of portfolio
28,940
Q3 2024 Added 17.72%
$122B
$2.57 Million 0.03% of portfolio
16,794
Q3 2024 Reduced 54.22%
$4.82B
$2.23 Million 0.03% of portfolio
15,808
Q3 2024 Added 341.93%
$12.9B
$2.46 Million 0.03% of portfolio
22,286
Q3 2024 Added 50.54%

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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