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
$3.68B
$1.46 Million 0.02% of portfolio
52,290
Q3 2024 Reduced 7.23%
$31.9B
$1.88 Million 0.02% of portfolio
23,238
Q3 2024 Added 18.03%
$39.4B
$1.39 Million 0.02% of portfolio
11,709
Q3 2024 Added 12.65%
$61.5B
$1.76 Million 0.02% of portfolio
12,321
Q3 2024 Added 19.95%
$13.6B
$1.96 Million 0.02% of portfolio
23,674
Q3 2024 Added 7.08%
$6.23B
$1.39 Million 0.02% of portfolio
51,324
Q3 2024 Added 10.72%
$84.8B
$1.78 Million 0.02% of portfolio
43,810
Q3 2024 Reduced 1.51%
$60.5B
$1.63 Million 0.02% of portfolio
101,738
Q3 2024 Added 1.24%
$3.73B
$1.4 Million 0.02% of portfolio
13,714
Q3 2024 Reduced 31.51%
$71.5B
$1.62 Million 0.02% of portfolio
63,967
Q3 2024 Reduced 9.89%
$6.98B
$1.56 Million 0.02% of portfolio
28,123
Q3 2024 Added 0.54%
$0
$1.9 Million 0.02% of portfolio
85,431
Q3 2024 Reduced -0.0%
$37.3B
$1.8 Million 0.02% of portfolio
44,458
Q3 2024 Added 6.51%
$26.5B
$1.3 Million 0.02% of portfolio
16,513
Q3 2024 Added 5.29%
$15.3B
$1.43 Million 0.02% of portfolio
33,672
Q3 2024 Added 24.65%
$4.52B
$2.06 Million 0.02% of portfolio
42,918
Q3 2024 Added 36.04%
$12.4B
$1.39 Million 0.02% of portfolio
27,042
Q3 2024 Reduced 2.19%
$10.2B
$1.32 Million 0.02% of portfolio
69,346
Q3 2024 Added 339.32%
$2.24B
$1.79 Million 0.02% of portfolio
10,721
Q3 2024 Added 17.45%
$15.6B
$1.36 Million 0.02% of portfolio
20,530
Q3 2024 Reduced 1.97%
$4.55B
$1.91 Million 0.02% of portfolio
93,325
Q3 2024 Added 751.43%
$37.2B
$2.08 Million 0.02% of portfolio
21,144
Q3 2024 Reduced 20.77%
$16.4B
$1.93 Million 0.02% of portfolio
13,820
Q3 2024 Reduced 51.43%
$5.7B
$1.55 Million 0.02% of portfolio
10,923
Q3 2024 Added 13.14%
$0
$2.03 Million 0.02% of portfolio
19,815
Q3 2024 New
$37.1B
$1.42 Million 0.02% of portfolio
5,980
Q3 2024 Added 9.3%
$0
$1.39 Million 0.02% of portfolio
28,470
Q3 2024 Added 72.07%
$0
$1.77 Million 0.02% of portfolio
21,118
Q3 2024 Reduced 11.71%
$7.56B
$1.73 Million 0.02% of portfolio
18,997
Q3 2024 New
$56.9B
$1.36 Million 0.02% of portfolio
34,036
Q3 2024 Added 38.72%
$29.3B
$1.37 Million 0.02% of portfolio
8,649
Q3 2024 Added 8.02%
$10.8B
$1.37 Million 0.02% of portfolio
2,940
Q3 2024 Reduced 42.33%
$26.7B
$1.78 Million 0.02% of portfolio
7,662
Q3 2024 Added 98.86%
$9.43B
$1.68 Million 0.02% of portfolio
15,071
Q3 2024 Added 16.81%
$2.15B
$1.81 Million 0.02% of portfolio
130,580
Q3 2024 Added 22.16%
$8.63B
$1.93 Million 0.02% of portfolio
7,518
Q3 2024 Reduced 7.05%
$65.6B
$1.59 Million 0.02% of portfolio
19,282
Q3 2024 Added 3.87%
$4.53B
$1.29 Million 0.02% of portfolio
18,824
Q3 2024 New
$11.7B
$1.75 Million 0.02% of portfolio
30,362
Q3 2024 Added 19.38%
$7.72B
$1.87 Million 0.02% of portfolio
280,140
Q3 2024 Added 2.39%
$13.1B
$1.73 Million 0.02% of portfolio
15,043
Q3 2024 Added 52.78%
$14.8B
$1.32 Million 0.02% of portfolio
22,297
Q3 2024 Added 4.02%
$3.75B
$1.46 Million 0.02% of portfolio
76,525
Q3 2024 Added 10.59%
$3.14B
$1.64 Million 0.02% of portfolio
53,066
Q3 2024 New
$11.2B
$1.46 Million 0.02% of portfolio
8,836
Q3 2024 Added 207.02%
$3.46B
$1.47 Million 0.02% of portfolio
195,407
Q3 2024 Added 4.62%
$5.3B
$1.72 Million 0.02% of portfolio
15,086
Q3 2024 Added 115.27%
$10.9B
$2.01 Million 0.02% of portfolio
43,745
Q3 2024 Added 31.54%
$19.4B
$1.36 Million 0.02% of portfolio
15,799
Q3 2024 Reduced 2.57%

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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