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
OHI Omega Healthcare Investors Inc Real Estate	$8.94B	$1.88 Million 0.02% of portfolio	46,159	Q3 2024 Added 158.84%
ON On Semiconductor Corp Technology	$29.4B	$1.61 Million 0.02% of portfolio	22,183	Q3 2024 Reduced 35.15%
OC Owens Corning Industrials	$16B	$1.84 Million 0.02% of portfolio	10,421	Q3 2024 Reduced 12.57%
PPG Ppg Industries Inc Basic Materials	$28.4B	$1.76 Million 0.02% of portfolio	13,306	Q3 2024 Added 1.23%
BTU Peabody Energy Corp Energy	$2.92B	$1.96 Million 0.02% of portfolio	74,024	Q3 2024 Reduced 25.59%
PIPR Piper Sandler Companies Financial Services	$4.11B	$1.73 Million 0.02% of portfolio	6,104	Q3 2024 Added 75.65%
BPOP Popular, Inc. Financial Services	$6.89B	$1.63 Million 0.02% of portfolio	16,303	Q3 2024 New
PEG Public Service Enterprise Group Inc Utilities	$42.8B	$1.45 Million 0.02% of portfolio	16,306	Q3 2024 Added 26.94%
RRX Regal Rexnord Corp Industrials	$10.5B	$1.26 Million 0.02% of portfolio	7,605	Q3 2024 Added 4.78%
RGEN Repligen Corp Healthcare	$8.15B	$1.66 Million 0.02% of portfolio	11,149	Q3 2024 Added 142.84%
SRE Sempra Energy Utilities	$27.6B	$1.65 Million 0.02% of portfolio	19,687	Q3 2024 Reduced 2.61%
AOS Smith A O Corp Industrials	$8.74B	$1.25 Million 0.02% of portfolio	13,955	Q3 2024 Reduced 26.78%
SJM J M Smucker CO Consumer Defensive	$11.9B	$1.82 Million 0.02% of portfolio	15,038	Q3 2024 Added 1.28%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$10.7B	$1.99 Million 0.02% of portfolio	47,670	Q3 2024 Reduced 6.82%
SON Sonoco Products CO Consumer Cyclical	$4.83B	$1.42 Million 0.02% of portfolio	25,941	Q3 2024 Added 36.02%
LUV Southwest Airlines CO Industrials	$20.4B	$1.32 Million 0.02% of portfolio	44,518	Q3 2024 Reduced 53.78%
SLVM Sylvamo Corp Basic Materials	$3.6B	$1.93 Million 0.02% of portfolio	22,469	Q3 2024 Added 150.85%
TPR Tapestry, Inc. Consumer Cyclical	$15.8B	$1.29 Million 0.02% of portfolio	27,401	Q3 2024 Added 1.79%
TFX Teleflex Inc Healthcare	$8.31B	$1.98 Million 0.02% of portfolio	8,014	Q3 2024 Added 29.74%
SPAX Tidal ETF Tr Robinson Alter Yi ETFs	$0	$1.55 Million 0.02% of portfolio	76,490	Q3 2024 New
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$1.44 Million 0.02% of portfolio	78,444	Q3 2024 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$1.26 Million 0.02% of portfolio	30,258	Q3 2024 New
TTC Toro CO Industrials	$8.42B	$1.53 Million 0.02% of portfolio	17,646	Q3 2024 Added 79.18%
TW Tradeweb Markets Inc. Financial Services	$14.9B	$1.53 Million 0.02% of portfolio	12,371	Q3 2024 Added 10.83%
TDG Trans Digm Group Inc Industrials	$70.6B	$1.99 Million 0.02% of portfolio	1,392	Q3 2024 Reduced 19.82%
TRMB Trimble Inc. Technology	$17.8B	$1.36 Million 0.02% of portfolio	21,913	Q3 2024 Reduced 50.97%
TYL Tyler Technologies Inc Technology	$25B	$1.41 Million 0.02% of portfolio	2,412	Q3 2024 Added 11.2%
VMI Valmont Industries Inc Industrials	$6.65B	$1.68 Million 0.02% of portfolio	5,809	Q3 2024 Added 12.23%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.36 Million 0.02% of portfolio	19,146	Q3 2024 Added 1.58%
VUG Vanguard Growth ETF ETFs	$0	$2.01 Million 0.02% of portfolio	5,225	Q3 2024 Reduced 0.02%
VICI Vici Properties Inc. Real Estate	$28.2B	$1.75 Million 0.02% of portfolio	52,678	Q3 2024 Added 11.94%
WAT Waters Corp Healthcare	$22.3B	$1.44 Million 0.02% of portfolio	3,998	Q3 2024 Added 0.91%
WTS Watts Water Technologies Inc Industrials	$5.59B	$1.31 Million 0.02% of portfolio	6,312	Q3 2024 Added 16.72%
WBS Webster Financial Corp Financial Services	$9.77B	$1.47 Million 0.02% of portfolio	31,599	Q3 2024 Added 58.31%
WMB Williams Companies, Inc. Energy	$66.5B	$1.9 Million 0.02% of portfolio	41,514	Q3 2024 Added 0.5%
XPO Xpo Logistics, Inc. Industrials	$15.5B	$1.52 Million 0.02% of portfolio	14,101	Q3 2024 Added 472.05%
TRV Travelers Companies, Inc. Financial Services	$56.9B	$1.74 Million 0.02% of portfolio	7,430	Q3 2024 Added 42.75%
APG A Pi Group Corp Industrials	$8.58B	$1.8 Million 0.02% of portfolio	54,553	Q3 2024 Added 10.84%
AKAM Akamai Technologies Inc Technology	$14.4B	$2.01 Million 0.02% of portfolio	22,131	Q3 2024 Added 15.64%
AMP Ameriprise Financial Inc Financial Services	$57.5B	$1.52 Million 0.02% of portfolio	3,232	Q3 2024 Added 1.16%
APA Apa Corp Energy	$7.14B	$1.53 Million 0.02% of portfolio	62,400	Q3 2024 Added 154.23%
ARES Ares Management Corp Financial Services	$31.1B	$1.99 Million 0.02% of portfolio	12,798	Q3 2024 Added 9.32%
ARCC Ares Capital Corp Financial Services	$0	$1.33 Million 0.02% of portfolio	63,385	Q3 2024 Added 6.25%
APAM Artisan Partners Asset Management Inc. Financial Services	$2.96B	$1.8 Million 0.02% of portfolio	41,564	Q3 2024 New
AXON Axon Enterprise, Inc. Industrials	$44.9B	$1.3 Million 0.02% of portfolio	3,250	Q3 2024 Added 13.8%
BIIB Biogen Inc. Healthcare	$21.5B	$1.75 Million 0.02% of portfolio	9,012	Q3 2024 Added 13.64%
CBRE Cbre Group, Inc. Real Estate	$42.4B	$1.28 Million 0.02% of portfolio	10,290	Q3 2024 Added 97.39%
CRC California Resources Corp Energy	$3.88B	$1.59 Million 0.02% of portfolio	30,231	Q3 2024 Added 475.83%
CAH Cardinal Health Inc Healthcare	$31.1B	$1.79 Million 0.02% of portfolio	16,223	Q3 2024 Reduced 19.06%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$1.83 Million 0.02% of portfolio	28,359	Q3 2024 Added 85.58%

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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Toroso Investments, LLC Portfolio Holdings