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
HPP Hudson Pacific Properties, Inc. Real Estate	$431M	$540,000 0.01% of portfolio	113,010	Q2 2024 New
JBHT Hunt J B Transport Services Inc Industrials	$17.8B	$723,000 0.01% of portfolio	4,196	Q3 2024 Added 23.38%
HII Huntington Ingalls Industries, Inc. Industrials	$7.69B	$539,000 0.01% of portfolio	2,040	Q3 2024 Added 17.78%
HUN Huntsman Corp Basic Materials	$3.65B	$679,000 0.01% of portfolio	28,098	Q3 2024 Added 84.58%
ILMN Illumina, Inc. Healthcare	$21.3B	$580,000 0.01% of portfolio	4,449	Q3 2024 Added 38.04%
IMO Imperial Oil LTD Energy	$38.5B	$526,000 0.01% of portfolio	7,474	Q3 2024 Added 77.4%
INFY Infosys LTD Technology	$95.5B	$942,000 0.01% of portfolio	42,315	Q3 2024 Added 31.55%
IFF International Flavors & Fragrances Inc Basic Materials	$21.7B	$924,000 0.01% of portfolio	8,809	Q3 2024 Added 9.31%
IONS Ionis Pharmaceuticals Inc Healthcare	$5.19B	$757,000 0.01% of portfolio	18,908	Q3 2024 Reduced 0.22%
IRBT Irobot Corp Consumer Cyclical	$217M	$633,000 0.01% of portfolio	72,902	Q3 2024 Reduced 0.39%
EWA Ishares Msci Australia ETF ETFs	$0	$905,000 0.01% of portfolio	33,415	Q3 2024 Reduced 47.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$868,000 0.01% of portfolio	6,913	Q3 2024 Reduced 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$831,000 0.01% of portfolio	2,644	Q3 2024 Added 37.35%
EMB Ishares Tr ETFs	$0	$936,000 0.01% of portfolio	10,009	Q3 2024 Added 27.7%
JBT John Bean Technologies Corp Industrials	$4.16B	$733,000 0.01% of portfolio	7,450	Q3 2024 Reduced 23.24%
BEKE Ke Holdings Inc. Real Estate	$23.1B	$472,000 0.01% of portfolio	23,735	Q3 2024 Added 33.96%
KALU Kaiser Aluminum Corp Basic Materials	$1.12B	$468,000 0.01% of portfolio	6,471	Q3 2024 Added 27.91%
KELYA Kelly Services Inc Industrials	$450M	$545,000 0.01% of portfolio	25,492	Q2 2024 New
KEY Keycorp Financial Services	$16.2B	$1.14 Million 0.01% of portfolio	67,786	Q3 2024 Reduced 50.61%
KGC Kinross Gold Corp Basic Materials	$12.3B	$450,000 0.01% of portfolio	48,068	Q3 2024 Added 354.93%
KEX Kirby Corp Industrials	$6.37B	$1.2 Million 0.01% of portfolio	9,808	Q3 2024 Reduced 57.43%
KFY Korn Ferry Industrials	$3.61B	$439,000 0.01% of portfolio	5,837	Q3 2024 Reduced 9.42%
LZB La Z Boy Inc Consumer Cyclical	$1.89B	$728,000 0.01% of portfolio	16,966	Q2 2024 New
LSCC Lattice Semiconductor Corp Technology	$8.36B	$592,000 0.01% of portfolio	11,152	Q3 2024 Added 2.05%
LEA Lear Corp Consumer Cyclical	$5.65B	$894,000 0.01% of portfolio	8,195	Q3 2024 Reduced 31.31%
LECO Lincoln Electric Holdings Inc Industrials	$11B	$594,000 0.01% of portfolio	3,096	Q3 2024 Reduced 13.59%
LNC Lincoln National Corp Financial Services	$5.4B	$527,000 0.01% of portfolio	16,731	Q3 2024 Reduced 13.53%
L Loews Corp Financial Services	$20.2B	$919,000 0.01% of portfolio	11,631	Q3 2024 Reduced 12.25%
LCID Lucid Group, Inc. Consumer Cyclical	$5.37B	$1.05 Million 0.01% of portfolio	298,173	Q3 2024 Reduced 8.36%
MTG Mgic Investment Corp Financial Services	$7.23B	$472,000 0.01% of portfolio	18,448	Q3 2024 Reduced 77.37%
MSM Msc Industrial Direct CO Inc Industrials	$3.62B	$832,000 0.01% of portfolio	9,674	Q3 2024 Reduced 41.53%
SHOO Steven Madden, Ltd. Consumer Cyclical	$3.34B	$851,000 0.01% of portfolio	17,375	Q3 2024 Added 15.09%
MGA Magna International Inc Consumer Cyclical	$12.3B	$420,000 0.01% of portfolio	10,254	Q3 2024 New
MGY Magnolia Oil & Gas Corp Energy	$4.39B	$846,000 0.01% of portfolio	34,636	Q3 2024 Added 21.91%
MANH Manhattan Associates Inc Technology	$17.6B	$558,000 0.01% of portfolio	1,983	Q3 2024 Reduced 29.51%
MTDR Matador Resources CO Energy	$6.4B	$422,000 0.01% of portfolio	8,558	Q3 2024 New
MMSI Merit Medical Systems Inc Healthcare	$5.58B	$1.03 Million 0.01% of portfolio	10,398	Q3 2024 Added 1.01%
MIDD Middleby Corp Industrials	$7.37B	$863,000 0.01% of portfolio	6,209	Q3 2024 Reduced 1.26%
MSEX Middlesex Water CO Utilities	$944M	$793,000 0.01% of portfolio	12,158	Q2 2024 New
MTX Minerals Technologies Inc Basic Materials	$2.49B	$575,000 0.01% of portfolio	7,454	Q3 2024 Added 14.57%
MOD Modine Manufacturing CO Consumer Cyclical	$6.17B	$963,000 0.01% of portfolio	7,258	Q3 2024 Added 0.14%
MOV Movado Group Inc Consumer Cyclical	$459M	$430,000 0.01% of portfolio	23,148	Q2 2024 New
MUR Murphy Oil Corp Energy	$4.47B	$643,000 0.01% of portfolio	19,064	Q3 2024 Reduced 0.98%
NTRA Natera, Inc. Healthcare	$15.7B	$556,000 0.01% of portfolio	4,377	Q3 2024 Reduced 74.13%
NNN National Retail Properties, Inc. Real Estate	$7.21B	$691,000 0.01% of portfolio	14,270	Q3 2024 Reduced 0.78%
NYT New York Times CO Communication Services	$8.83B	$1.15 Million 0.01% of portfolio	20,715	Q3 2024 Added 17.41%
NEU Newmarket Corp Basic Materials	$5.23B	$471,000 0.01% of portfolio	854	Q3 2024 Reduced 5.53%
NTRS Northern Trust Corp Financial Services	$21.6B	$718,000 0.01% of portfolio	7,978	Q3 2024 Reduced 1.85%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.05 Million 0.01% of portfolio	48,786	Q3 2024 Reduced 48.08%
NVO Novo Nordisk A S Healthcare	$197B	$869,000 0.01% of portfolio	7,303	Q3 2024 Reduced 24.07%

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