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
COLB Columbia Banking System, Inc. Financial Services	$2.17B	$1.13 Million 0.01% of portfolio	43,184	Q3 2024 Added 1.09%
CAG Conagra Brands Inc. Consumer Defensive	$13.2B	$1.09 Million 0.01% of portfolio	33,607	Q3 2024 Reduced 30.58%
ED Consolidated Edison Inc Utilities	$31.8B	$670,000 0.01% of portfolio	6,437	Q3 2024 Added 4.48%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$887,000 0.01% of portfolio	24,029	Q3 2024 Reduced -0.0%
DRI Darden Restaurants Inc Consumer Cyclical	$22.8B	$558,000 0.01% of portfolio	3,400	Q3 2024 Reduced 40.64%
DAR Darling Ingredients Inc. Consumer Defensive	$5.4B	$745,000 0.01% of portfolio	20,049	Q3 2024 Added 47.34%
DLR Digital Realty Trust, Inc. Real Estate	$51.9B	$1.08 Million 0.01% of portfolio	6,692	Q3 2024 Reduced 9.87%
DCI Donaldson CO Inc Industrials	$8.32B	$687,000 0.01% of portfolio	9,327	Q3 2024 Added 26.95%
DORM Dorman Products, Inc. Consumer Cyclical	$4.16B	$556,000 0.01% of portfolio	4,918	Q3 2024 Added 5.0%
EMN Eastman Chemical CO Basic Materials	$11B	$476,000 0.01% of portfolio	4,261	Q3 2024 Reduced 0.14%
EPAC Enerpac Tool Group Corp Industrials	$2.41B	$771,000 0.01% of portfolio	18,419	Q3 2024 Added 17.78%
ENVX Enovix Corp Industrials	$1.58B	$471,000 0.01% of portfolio	50,438	Q3 2024 Reduced 50.25%
EPD Enterprise Products Partners L.P. Energy	$68.5B	$456,000 0.01% of portfolio	15,678	Q3 2024 Reduced 31.16%
ERO Ero Copper Corp. Basic Materials	$1.22B	$1.15 Million 0.01% of portfolio	51,557	Q3 2024 Added 142.53%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$899,000 0.01% of portfolio	3,297	Q3 2024 Added 99.94%
EEFT Euronet Worldwide, Inc. Technology	$5.24B	$713,000 0.01% of portfolio	7,195	Q3 2024 Added 10.85%
EXPD Expeditors International Of Washington Inc Industrials	$18.2B	$718,000 0.01% of portfolio	5,467	Q3 2024 Reduced 31.24%
FDS Factset Research Systems Inc Financial Services	$18.7B	$1.17 Million 0.01% of portfolio	2,535	Q3 2024 Added 8.99%
FITB Fifth Third Bancorp Financial Services	$29.5B	$1.07 Million 0.01% of portfolio	24,952	Q3 2024 Added 9.98%
BUSE First Busey Corp Financial Services	$1.34B	$690,000 0.01% of portfolio	26,540	Q2 2024 New
FFBC First Financial Bancorp Financial Services	$2.6B	$718,000 0.01% of portfolio	28,471	Q2 2024 New
FHN First Horizon Corp Financial Services	$10.9B	$1.03 Million 0.01% of portfolio	66,623	Q3 2024 Added 5.92%
FE Firstenergy Corp Utilities	$22.8B	$517,000 0.01% of portfolio	11,666	Q3 2024 Reduced 1.81%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.9B	$834,000 0.01% of portfolio	6,721	Q3 2024 Added 1.97%
FLO Flowers Foods Inc Consumer Defensive	$4.35B	$629,000 0.01% of portfolio	27,266	Q3 2024 Added 4.85%
FWRD Forward Air Corp Industrials	$763M	$535,000 0.01% of portfolio	15,116	Q3 2024 Reduced 33.83%
FC Franklin Covey CO Industrials	$511M	$668,000 0.01% of portfolio	16,258	Q2 2024 New
FRSH Freshworks Inc. Technology	$2.31B	$534,000 0.01% of portfolio	46,535	Q3 2024 New
FUL Fuller H B CO Basic Materials	$3.65B	$1.01 Million 0.01% of portfolio	12,718	Q3 2024 Reduced 10.44%
GATX Gatx Corp Industrials	$5.55B	$693,000 0.01% of portfolio	5,234	Q3 2024 Added 27.91%
GNRC Generac Holdings Inc. Industrials	$9.87B	$534,000 0.01% of portfolio	3,360	Q3 2024 Reduced 40.35%
GGB Gerdau S.A. Basic Materials	$5.01B	$524,000 0.01% of portfolio	149,860	Q3 2024 New
GIL Gildan Activewear Inc. Consumer Cyclical	$8.5B	$561,000 0.01% of portfolio	11,914	Q3 2024 Reduced 11.69%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$470,000 0.01% of portfolio	4,166	Q3 2024 Reduced 0.02%
GVA Granite Construction Inc Industrials	$3.98B	$1.09 Million 0.01% of portfolio	13,730	Q3 2024 Added 195.84%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$687,000 0.01% of portfolio	12,327	Q3 2024 New
HNI Hni Corp Industrials	$2.12B	$762,000 0.01% of portfolio	14,144	Q2 2024 New
HAE Haemonetics Corp Healthcare	$3.97B	$743,000 0.01% of portfolio	9,248	Q3 2024 Reduced 0.56%
HLNE Hamilton Lane Inc Financial Services	$5.62B	$953,000 0.01% of portfolio	5,663	Q2 2024 New
HWC Hancock Whitney Corp Financial Services	$4.74B	$709,000 0.01% of portfolio	13,863	Q3 2024 Reduced 1.32%
HBI Hanesbrands Inc. Consumer Cyclical	$2.91B	$1.02 Million 0.01% of portfolio	138,865	Q3 2024 New
THG Hanover Insurance Group, Inc. Financial Services	$5.54B	$1.07 Million 0.01% of portfolio	7,254	Q3 2024 Added 344.49%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.51B	$479,000 0.01% of portfolio	12,434	Q3 2024 New
HVT Haverty Furniture Companies Inc Consumer Cyclical	$331M	$513,000 0.01% of portfolio	18,707	Q2 2024 New
HWKN Hawkins Inc Basic Materials	$2.64B	$795,000 0.01% of portfolio	6,238	Q3 2024 New
HCSG Healthcare Services Group Inc Healthcare	$853M	$872,000 0.01% of portfolio	78,218	Q3 2024 Added 1.66%
HRL Hormel Foods Corp Consumer Defensive	$17.3B	$914,000 0.01% of portfolio	28,857	Q3 2024 Reduced 36.09%
HUBG Hub Group, Inc. Industrials	$1.44B	$789,000 0.01% of portfolio	17,374	Q3 2024 Added 0.38%
HUBB Hubbell Inc Industrials	$23.2B	$1.01 Million 0.01% of portfolio	2,358	Q3 2024 Added 8.46%
HBM Hudbay Minerals Inc. Basic Materials	$2.16B	$887,000 0.01% of portfolio	96,426	Q3 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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Toroso Investments, LLC Portfolio Holdings