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
$1.27B
$2.57 Million 0.03% of portfolio
206,936
Q3 2024 Reduced 1.33%
$7.61B
$2.33 Million 0.03% of portfolio
20,877
Q3 2024 Reduced 3.65%
$10.9B
$2.51 Million 0.03% of portfolio
9,236
Q3 2024 Added 2.58%
$40.1B
$2.38 Million 0.03% of portfolio
13,530
Q3 2024 Reduced 5.13%
$8.36B
$2.72 Million 0.03% of portfolio
70,792
Q3 2024 Added 4.62%
$3.17B
$2.3 Million 0.03% of portfolio
79,345
Q3 2024 Added 4.62%
$1.57B
$2.21 Million 0.03% of portfolio
93,297
Q3 2024 Reduced 14.29%
$6.49B
$1.46 Million 0.02% of portfolio
13,534
Q3 2024 Added 5.72%
$3.34B
$1.25 Million 0.02% of portfolio
23,761
Q3 2024 Added 176.35%
$2.08B
$1.66 Million 0.02% of portfolio
20,073
Q3 2024 Added 22.4%
$162M
$1.83 Million 0.02% of portfolio
393,584
Q3 2024 Added 8.66%
$4.12B
$1.49 Million 0.02% of portfolio
7,451
Q3 2024 Added 39.64%
$7.66B
$1.37 Million 0.02% of portfolio
68,735
Q3 2024 Added 266.98%
$10.1B
$1.75 Million 0.02% of portfolio
18,457
Q3 2024 Added 1.51%
$15.5B
$2 Million 0.02% of portfolio
16,808
Q3 2024 Added 26.63%
$3.06B
$1.79 Million 0.02% of portfolio
7,564
Q3 2024 Reduced 8.44%
$3.73B
$1.77 Million 0.02% of portfolio
20,379
Q3 2024 Reduced 0.9%
$3.38B
$2.01 Million 0.02% of portfolio
23,744
Q3 2024 Added 38.72%
$19.2B
$1.89 Million 0.02% of portfolio
13,601
Q3 2024 Added 6.59%
$15B
$1.32 Million 0.02% of portfolio
5,957
Q3 2024 Added 13.66%
$6.08B
$1.91 Million 0.02% of portfolio
8,750
Q3 2024 Added 9.05%
$4.95B
$1.4 Million 0.02% of portfolio
7,975
Q3 2024 Added 10.55%
$8.32B
$1.86 Million 0.02% of portfolio
58,225
Q3 2024 Reduced 9.17%
$14.8B
$1.43 Million 0.02% of portfolio
37,687
Q3 2024 Added 2.51%
$273M
$1.93 Million 0.02% of portfolio
655,616
Q3 2024 Added 15.4%
$3.29B
$1.91 Million 0.02% of portfolio
24,931
Q3 2024 Added 13.34%
$18.9B
$1.4 Million 0.02% of portfolio
19,780
Q3 2024 Added 17.63%
$5.59B
$1.29 Million 0.02% of portfolio
3,526
Q3 2024 Added 142.67%
$4.88B
$1.33 Million 0.02% of portfolio
11,917
Q3 2024 Added 2.94%
$3.61B
$1.86 Million 0.02% of portfolio
31,204
Q3 2024 Added 9.06%
$11.3B
$1.32 Million 0.02% of portfolio
26,927
Q3 2024 Added 304.37%
$27B
$1.35 Million 0.02% of portfolio
73,147
Q3 2024 Added 2.86%
$1.98B
$1.75 Million 0.02% of portfolio
26,913
Q3 2024 Reduced 6.45%
$9.47B
$1.66 Million 0.02% of portfolio
8,452
Q3 2024 Added 37.81%
$1.57B
$2.03 Million 0.02% of portfolio
35,305
Q3 2024 Reduced 62.33%
$24.6B
$1.88 Million 0.02% of portfolio
18,000
Q3 2024 Added 5.24%
$12.2B
$1.87 Million 0.02% of portfolio
30,420
Q3 2024 Reduced 31.9%
$5.66B
$1.83 Million 0.02% of portfolio
14,767
Q3 2024 Added 118.74%
$10.5B
$2.07 Million 0.02% of portfolio
1,573
Q3 2024 Added 213.97%
$6.41B
$1.36 Million 0.02% of portfolio
33,657
Q3 2024 Added 10.03%
$5.13B
$1.39 Million 0.02% of portfolio
16,762
Q3 2024 Reduced 7.49%
$15.7B
$2.03 Million 0.02% of portfolio
5,203
Q3 2024 Reduced 25.04%
$7.88B
$1.93 Million 0.02% of portfolio
32,138
Q3 2024 Added 96.2%
$5.5B
$1.59 Million 0.02% of portfolio
28,905
Q3 2024 Reduced 45.92%
$3.15B
$1.79 Million 0.02% of portfolio
30,866
Q3 2024 Added 48.35%
$39.9B
$1.88 Million 0.02% of portfolio
41,535
Q3 2024 Added 15.95%
$5.66B
$1.89 Million 0.02% of portfolio
201,398
Q3 2024 Added 26.58%
$12.8B
$1.59 Million 0.02% of portfolio
7,597
Q3 2024 Added 47.34%
$5.87B
$1.87 Million 0.02% of portfolio
4,854
Q3 2024 Added 3.34%

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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