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
$0
$1.83 Million 0.02% of portfolio
245,250
Q3 2024 New
$7B
$1.8 Million 0.02% of portfolio
78,559
Q3 2024 New
$0
$1.9 Million 0.02% of portfolio
3,315
Q3 2024 Reduced 0.03%
$0
$1.42 Million 0.02% of portfolio
18,519
Q3 2024 Added 27.91%
$0
$1.68 Million 0.02% of portfolio
3,969
Q3 2024 Added 218.8%
$0
$1.55 Million 0.02% of portfolio
15,822
Q3 2024 Added 27.91%
$12.6B
$1.87 Million 0.02% of portfolio
4,282
Q3 2024 Added 20.18%
$0
$1.41 Million 0.02% of portfolio
16,049
Q3 2024 Reduced 43.73%
$3.82B
$1.8 Million 0.02% of portfolio
51,664
Q3 2024 Added 42.68%
$14.5B
$1.87 Million 0.02% of portfolio
18,934
Q3 2024 Added 0.24%
$7.31B
$1.68 Million 0.02% of portfolio
30,337
Q3 2024 Added 38.44%
$825M
$1.46 Million 0.02% of portfolio
63,862
Q3 2024 Added 19.71%
$11.4B
$2.06 Million 0.02% of portfolio
17,121
Q3 2024 Added 9.25%
$40.9B
$2.01 Million 0.02% of portfolio
13,572
Q3 2024 Added 326.26%
$4.65B
$1.28 Million 0.02% of portfolio
31,518
Q3 2024 Added 19.38%
$20.2B
$1.4 Million 0.02% of portfolio
116,068
Q3 2024 Added 28.87%
$7.25B
$1.48 Million 0.02% of portfolio
7,037
Q3 2024 Added 9.24%
$7.72B
$1.98 Million 0.02% of portfolio
11,354
Q3 2024 Reduced 8.09%
$0
$1.29 Million 0.02% of portfolio
15,425
Q3 2024 Reduced 0.01%
$2.32B
$1.6 Million 0.02% of portfolio
107,462
Q3 2024 New
$43.7B
$1.53 Million 0.02% of portfolio
5,709
Q3 2024 Reduced 0.14%
$2.84B
$1.86 Million 0.02% of portfolio
29,084
Q3 2024 New
$44.4B
$1.39 Million 0.02% of portfolio
7,786
Q3 2024 Added 1.98%
$11.1B
$1.41 Million 0.02% of portfolio
115,544
Q3 2024 Reduced 2.25%
$7.6B
$1.89 Million 0.02% of portfolio
52,330
Q3 2024 Added 12.92%
$24.1B
$1.3 Million 0.02% of portfolio
32,318
Q3 2024 Added 439.26%
$18.4B
$1.69 Million 0.02% of portfolio
445,103
Q3 2024 Added 4,311.77%
$11B
$1.35 Million 0.02% of portfolio
47,746
Q3 2024 Reduced 1.29%
$16.8B
$1.41 Million 0.02% of portfolio
14,430
Q3 2024 Added 35.14%
$12.9B
$1.51 Million 0.02% of portfolio
57,497
Q3 2024 Reduced 8.38%
$1.57B
$1.6 Million 0.02% of portfolio
46,820
Q3 2024 New
$4.51B
$1.4 Million 0.02% of portfolio
38,076
Q3 2024 Added 101.6%
$3.45B
$1.44 Million 0.02% of portfolio
54,830
Q3 2024 Added 29.4%
$5.42B
$1.25 Million 0.02% of portfolio
69,850
Q3 2024 New
$89.2B
$1.48 Million 0.02% of portfolio
4,008
Q3 2024 Reduced 22.77%
$3.7B
$1.67 Million 0.02% of portfolio
20,914
Q3 2024 Added 4.57%
$4.21B
$1.76 Million 0.02% of portfolio
104,478
Q3 2024 Added 59.29%
$2.58B
$1.76 Million 0.02% of portfolio
68,530
Q3 2024 Reduced 87.29%
$286B
$1.29 Million 0.02% of portfolio
1,552
Q3 2024 Reduced 60.84%
$14.1B
$1.3 Million 0.02% of portfolio
125,009
Q3 2024 Added 3.4%
$1.66B
$1.72 Million 0.02% of portfolio
33,334
Q3 2024 Reduced 13.72%
$3.48B
$766,000 0.01% of portfolio
38,334
Q3 2024 Reduced 46.79%
$7.01B
$879,000 0.01% of portfolio
8,974
Q3 2024 Reduced 36.02%
$1.01B
$427,000 0.01% of portfolio
10,081
Q3 2024 Reduced 39.27%
$1.35B
$673,000 0.01% of portfolio
46,626
Q2 2024 New
$7.56B
$1.23 Million 0.01% of portfolio
8,757
Q3 2024 Added 47.87%
$1.32B
$858,000 0.01% of portfolio
7,582
Q3 2024 Reduced 9.43%
$5.01B
$507,000 0.01% of portfolio
7,972
Q3 2024 New
$35.8B
$1.22 Million 0.01% of portfolio
15,088
Q3 2024 Reduced 20.81%

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email