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
$52.3B
$2.68 Million 0.03% of portfolio
14,904
Q3 2024 Reduced 41.18%
$4.51B
$2.41 Million 0.03% of portfolio
25,116
Q3 2024 Added 202.53%
$36.5B
$2.2 Million 0.03% of portfolio
8,540
Q3 2024 Reduced 37.17%
$27.8B
$2.61 Million 0.03% of portfolio
15,148
Q3 2024 Reduced 9.1%
$44.7B
$2.22 Million 0.03% of portfolio
38,339
Q3 2024 Added 8.16%
$83.6B
$2.86 Million 0.03% of portfolio
24,787
Q3 2024 Added 2.99%
$38.5B
$2.86 Million 0.03% of portfolio
32,061
Q3 2024 Added 10.69%
$16.1B
$2.23 Million 0.03% of portfolio
60,816
Q3 2024 Added 55.83%
$19.4B
$2.1 Million 0.03% of portfolio
3,888
Q3 2024 Added 48.23%
$10.4B
$2.33 Million 0.03% of portfolio
34,275
Q3 2024 Added 172.2%
$19.8B
$2.28 Million 0.03% of portfolio
12,640
Q3 2024 Added 34.38%
$31.9B
$2.13 Million 0.03% of portfolio
1,158
Q3 2024 Added 95.61%
$537M
$2.59 Million 0.03% of portfolio
337,092
Q3 2024 Reduced 27.44%
$31B
$2.76 Million 0.03% of portfolio
26,946
Q3 2024 Added 0.32%
$40.1B
$2.69 Million 0.03% of portfolio
19,830
Q3 2024 Added 3.97%
$18.3B
$2.18 Million 0.03% of portfolio
9,365
Q3 2024 Added 5.24%
$30.6B
$2.44 Million 0.03% of portfolio
20,536
Q3 2024 Added 254.13%
$0
$2.69 Million 0.03% of portfolio
61,961
Q3 2024 Added 17.62%
$7.8B
$2.35 Million 0.03% of portfolio
102,270
Q3 2024 Added 45.9%
$23.5B
$2.52 Million 0.03% of portfolio
98,417
Q3 2024 Reduced 6.3%
$4.72B
$2.83 Million 0.03% of portfolio
221,906
Q3 2024 Added 8.25%
$66.8B
$2.84 Million 0.03% of portfolio
17,445
Q3 2024 Added 120.99%
$17.2B
$2.45 Million 0.03% of portfolio
7,117
Q3 2024 Reduced 4.34%
$16.7B
$2.12 Million 0.03% of portfolio
7,859
Q3 2024 Added 76.85%
$27.3B
$2.78 Million 0.03% of portfolio
53,246
Q3 2024 Added 0.11%
$6.6B
$2.46 Million 0.03% of portfolio
26,678
Q3 2024 New
$21.8B
$2.42 Million 0.03% of portfolio
13,382
Q3 2024 Reduced 4.06%
$12.4B
$2.77 Million 0.03% of portfolio
16,619
Q3 2024 Reduced 3.5%
$0
$2.58 Million 0.03% of portfolio
31,278
Q3 2024 Reduced -0.0%
$8.44B
$2.35 Million 0.03% of portfolio
28,957
Q3 2024 Added 132.51%
$13.8B
$2.51 Million 0.03% of portfolio
6,661
Q3 2024 Added 57.84%
$4.27B
$2.69 Million 0.03% of portfolio
46,349
Q3 2024 Reduced 26.0%
$4.56B
$2.16 Million 0.03% of portfolio
85,353
Q3 2024 Added 9.45%
$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%
$57.8B
$2.68 Million 0.03% of portfolio
62,803
Q3 2024 Added 6.86%
$1.02B
$2.22 Million 0.03% of portfolio
51,402
Q3 2024 Reduced 0.03%
$6.47B
$2.28 Million 0.03% of portfolio
54,364
Q3 2024 Added 20.08%
$0
$2.45 Million 0.03% of portfolio
9,983
Q3 2024 New
$0
$2.09 Million 0.03% of portfolio
3,571
Q3 2024 Reduced 0.03%
$0
$2.53 Million 0.03% of portfolio
31,870
Q3 2024 Reduced -0.0%
$15.1B
$2.52 Million 0.03% of portfolio
216,920
Q3 2024 Added 209.91%
$70.9M
$2.26 Million 0.03% of portfolio
2,431,488
Q3 2024 Added 35.74%
$58.2B
$2.69 Million 0.03% of portfolio
21,016
Q3 2024 Added 46.18%
$800M
$2.42 Million 0.03% of portfolio
442,762
Q3 2024 Reduced 5.95%
$21.4B
$2.57 Million 0.03% of portfolio
36,800
Q3 2024 Reduced 6.45%
$34B
$2.74 Million 0.03% of portfolio
24,505
Q3 2024 Added 19.64%

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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