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
$47.7B
$2.02 Million 0.02% of portfolio
14,415
Q3 2024 Added 6.99%
$16.8B
$1.46 Million 0.02% of portfolio
17,315
Q3 2024 Added 25.37%
$16.5B
$1.42 Million 0.02% of portfolio
20,130
Q3 2024 Added 193.14%
$15.6B
$1.88 Million 0.02% of portfolio
35,113
Q3 2024 Added 2.7%
$30.4B
$1.63 Million 0.02% of portfolio
18,719
Q3 2024 Added 2.61%
$31.7B
$1.72 Million 0.02% of portfolio
5,872
Q3 2024 Added 17.04%
$6.27B
$1.91 Million 0.02% of portfolio
29,016
Q3 2024 Reduced 16.89%
$28.2M
$1.36 Million 0.02% of portfolio
446,090
Q3 2024 Added 0.01%
$4.53B
$1.42 Million 0.02% of portfolio
13,518
Q3 2024 Added 12.5%
$7.33B
$1.81 Million 0.02% of portfolio
89,751
Q3 2024 Added 24.58%
$6.85B
$1.78 Million 0.02% of portfolio
59,958
Q3 2024 Added 1.24%
$16.4B
$1.39 Million 0.02% of portfolio
9,986
Q3 2024 Reduced 2.35%
$7.06B
$1.94 Million 0.02% of portfolio
14,908
Q3 2024 Added 83.12%
$8.41B
$1.42 Million 0.02% of portfolio
48,090
Q3 2024 Added 74.96%
$7.08B
$1.43 Million 0.02% of portfolio
31,976
Q3 2024 Reduced 43.75%
$23.8B
$1.96 Million 0.02% of portfolio
67,380
Q3 2024 Reduced 16.62%
$24.8B
$1.6 Million 0.02% of portfolio
8,360
Q3 2024 Added 14.88%
$18.1B
$1.25 Million 0.02% of portfolio
15,351
Q3 2024 Added 60.12%
$34.3B
$1.6 Million 0.02% of portfolio
3,017
Q3 2024 Added 0.1%
$23.5B
$1.47 Million 0.02% of portfolio
99,914
Q3 2024 Reduced 11.28%
$5.57B
$1.58 Million 0.02% of portfolio
15,341
Q3 2024 Added 40.33%
$9.56B
$1.76 Million 0.02% of portfolio
24,102
Q3 2024 Added 447.03%
$19.4B
$1.29 Million 0.02% of portfolio
26,485
Q3 2024 Reduced 14.56%
$0
$1.87 Million 0.02% of portfolio
16,905
Q3 2024 Reduced 0.01%
$0
$1.3 Million 0.02% of portfolio
15,674
Q3 2024 New
$0
$1.82 Million 0.02% of portfolio
8,232
Q3 2024 Added 78.8%
$0
$1.53 Million 0.02% of portfolio
14,049
Q3 2024 Added 26.99%
$0
$1.25 Million 0.02% of portfolio
13,029
Q3 2024 Reduced 0.01%
$0
$1.3 Million 0.02% of portfolio
39,018
Q3 2024 Reduced 56.49%
$19.6B
$1.37 Million 0.02% of portfolio
11,463
Q3 2024 Reduced 21.07%
$9.96B
$1.32 Million 0.02% of portfolio
32,995
Q3 2024 Added 2.95%
$6.27B
$1.9 Million 0.02% of portfolio
10,053
Q3 2024 Added 9.32%
$6.26B
$1.93 Million 0.02% of portfolio
17,621
Q3 2024 Added 25.2%
$35.2B
$1.61 Million 0.02% of portfolio
8,611
Q3 2024 Reduced 20.3%
$9.85B
$1.25 Million 0.02% of portfolio
3,927
Q3 2024 Added 19.76%
$5.86B
$1.44 Million 0.02% of portfolio
5,417
Q3 2024 Added 67.76%
$13.5B
$1.29 Million 0.02% of portfolio
33,050
Q3 2024 Added 269.73%
$2.89B
$1.29 Million 0.02% of portfolio
72,826
Q3 2024 Added 47.47%
$6.52B
$1.43 Million 0.02% of portfolio
8,060
Q3 2024 Added 1.13%
$19.3B
$1.33 Million 0.02% of portfolio
50,042
Q3 2024 Reduced 50.45%
$23.5B
$1.62 Million 0.02% of portfolio
1,031
Q3 2024 Reduced 42.94%
$10.8B
$1.34 Million 0.02% of portfolio
10,912
Q3 2024 Added 5.66%
$4.41B
$1.93 Million 0.02% of portfolio
20,674
Q3 2024 Added 49.11%
$19.6B
$1.52 Million 0.02% of portfolio
18,524
Q3 2024 Reduced 10.48%
$11.6B
$1.46 Million 0.02% of portfolio
2,966
Q3 2024 Added 122.84%
$3.1B
$1.57 Million 0.02% of portfolio
38,069
Q3 2024 Added 92.89%
$5.52B
$1.28 Million 0.02% of portfolio
21,046
Q3 2024 Added 176.16%
$12.7B
$1.87 Million 0.02% of portfolio
25,103
Q3 2024 Added 132.01%
$20.1B
$1.8 Million 0.02% of portfolio
9,078
Q3 2024 Reduced 4.86%

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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