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
$2.23B
$557,000 0.01% of portfolio
3,093
Q3 2024 Added 3.79%
$10.5B
$797,000 0.01% of portfolio
43,139
Q3 2024 Reduced 4.45%
$6.95B
$1.2 Million 0.01% of portfolio
31,231
Q3 2024 Reduced 21.81%
$1.27B
$1 Million 0.01% of portfolio
52,195
Q3 2024 Added 28.95%
$3.04B
$442,000 0.01% of portfolio
81,262
Q3 2024 Reduced 4.65%
$16.7B
$750,000 0.01% of portfolio
2,947
Q3 2024 Reduced 12.34%
$764M
$585,000 0.01% of portfolio
27,406
Q2 2024 New
$1.58B
$865,000 0.01% of portfolio
32,393
Q3 2024 Added 4.32%
$47.5B
$967,000 0.01% of portfolio
9,434
Q3 2024 Reduced 16.63%
$11.8B
$492,000 0.01% of portfolio
3,661
Q3 2024 Reduced 7.06%
$2.9B
$1.01 Million 0.01% of portfolio
12,143
Q3 2024 Added 0.5%
$6.48B
$765,000 0.01% of portfolio
25,022
Q3 2024 Reduced 26.72%
$0
$864,000 0.01% of portfolio
23,049
Q3 2024 Reduced 85.94%
$7.41B
$959,000 0.01% of portfolio
7,223
Q3 2024 Added 3.51%
$5.47B
$726,000 0.01% of portfolio
3,047
Q3 2024 Reduced 45.1%
$3.66B
$735,000 0.01% of portfolio
34,127
Q3 2024 Added 0.23%
$3.24B
$633,000 0.01% of portfolio
53,834
Q3 2024 Reduced 17.96%
$4.98B
$735,000 0.01% of portfolio
13,547
Q3 2024 Added 9.0%
$2.34B
$928,000 0.01% of portfolio
8,858
Q3 2024 Added 420.14%
$504M
$476,000 0.01% of portfolio
264,781
Q3 2024 Added 17.07%
$2.82B
$642,000 0.01% of portfolio
10,231
Q3 2024 Reduced 2.74%
$2.38B
$510,000 0.01% of portfolio
12,623
Q3 2024 Reduced 2.62%
$27.8B
$754,000 0.01% of portfolio
37,948
Q3 2024 Reduced 56.71%
$6.58B
$434,000 0.01% of portfolio
5,022
Q3 2024 Added 11.8%
$4.94B
$1.02 Million 0.01% of portfolio
8,742
Q3 2024 Added 5.12%
$8.61B
$1.24 Million 0.01% of portfolio
19,495
Q3 2024 Added 70.13%
$4.36B
$1.21 Million 0.01% of portfolio
114,289
Q3 2024 Reduced 3.47%
$7.54B
$909,000 0.01% of portfolio
25,074
Q3 2024 Reduced 20.39%
$7.66B
$722,000 0.01% of portfolio
11,185
Q3 2024 Reduced 14.18%
$6.34B
$694,000 0.01% of portfolio
4,961
Q3 2024 New
$4.23B
$679,000 0.01% of portfolio
5,873
Q3 2024 Reduced 2.6%
$81.3B
$935,000 0.01% of portfolio
25,584
Q3 2024 Reduced 5.47%
$8.63B
$701,000 0.01% of portfolio
10,152
Q3 2024 Reduced 1.77%
$13.2B
$732,000 0.01% of portfolio
14,974
Q3 2024 Added 9.81%
$1.64B
$670,000 0.01% of portfolio
13,773
Q3 2024 Added 0.17%
$1.69B
$659,000 0.01% of portfolio
13,642
Q3 2024 Reduced 4.18%
$2.5B
$1.06 Million 0.01% of portfolio
19,573
Q3 2024 Added 0.46%
$3.94B
$419,000 0.01% of portfolio
22,302
Q3 2024 Added 35.66%
$0
$624,000 0.01% of portfolio
51,863
Q3 2024 Added 13.72%
$624M
$786,000 0.01% of portfolio
19,041
Q2 2024 New
$34.9B
$891,000 0.01% of portfolio
26,832
Q3 2024 Added 55.04%
$3.75B
$830,000 0.01% of portfolio
27,659
Q2 2024 New
$13.4B
$1.01 Million 0.01% of portfolio
13,019
Q3 2024 Added 141.81%
$739M
$440,000 0.01% of portfolio
18,260
Q3 2024 Added 4.63%
$2.48B
$715,000 0.01% of portfolio
17,655
Q2 2024 New
$4.94B
$944,000 0.01% of portfolio
6,988
Q3 2024 Added 295.25%
$23.1B
$791,000 0.01% of portfolio
5,819
Q3 2024 Added 1.39%
$4.87B
$456,000 0.01% of portfolio
35,705
Q3 2024 Reduced 54.96%
$1.27B
$492,000 0.01% of portfolio
19,152
Q2 2024 New

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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