Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Toroso Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 2270 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 $383M, Nvidia Corp with a value of $357M, Apple Inc. with a value of $317M, Microsoft Corp with a value of $306M, and Amazon Com Inc with a value of $208M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $10.8B to 10.5B.

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 $10.5 Billion
Technology: $2.76 Billion
ETFs: $1.44 Billion
Financial Services: $1.05 Billion
Basic Materials: $984 Million
Consumer Cyclical: $949 Million
Industrials: $863 Million
Healthcare: $722 Million
Communication Services: $683 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$37.1 Million 0.35% of portfolio
217,191
Q1 2025 Added 15.81%
$174B
$36.2 Million 0.35% of portfolio
71,192
Q1 2025 Added 23.63%
$175B
$35.9 Million 0.34% of portfolio
72,447
Q1 2025 Added 20.52%
$844M
$35.7 Million 0.34% of portfolio
9,218,151
Q1 2025 Added 22.0%
$14B
$34.8 Million 0.33% of portfolio
305,028
Q1 2025 Added 26.17%
$200B
$33.6 Million 0.32% of portfolio
1,189,775
Q1 2025 Reduced 7.85%
$229B
$33.8 Million 0.32% of portfolio
102,508
Q1 2025 Added 39.0%
$265B
$33.5 Million 0.32% of portfolio
381,612
Q1 2025 Added 143.72%
$80.8B
$32.1 Million 0.31% of portfolio
382,669
Q1 2025 Added 26.48%
$269B
$32.8 Million 0.31% of portfolio
122,181
Q1 2025 Reduced 21.93%
$2.62B
$32.8 Million 0.31% of portfolio
3,269,917
Q1 2025 Added 3.01%
$99.3B
$31.8 Million 0.3% of portfolio
90,328
Q1 2025 Reduced 16.63%
$440B
$30.9 Million 0.3% of portfolio
186,279
Q1 2025 Reduced 14.47%
$120B
$30.9 Million 0.3% of portfolio
15,819
Q1 2025 Added 8.12%
$5.56B
$31.9 Million 0.3% of portfolio
251,781
Q1 2025 Added 2.16%
$83.6B
$30.7 Million 0.29% of portfolio
208,771
Q1 2025 Reduced 13.85%
$153B
$30.2 Million 0.29% of portfolio
111,244
Q1 2025 Added 24.43%
$86.8B
$30.3 Million 0.29% of portfolio
276,635
Q1 2025 Added 38.31%
$44.4B
$30.1 Million 0.29% of portfolio
138,434
Q1 2025 Added 32.58%
$102B
$30.5 Million 0.29% of portfolio
273,234
Q1 2025 Reduced 4.79%
$5.73B
$29.1 Million 0.28% of portfolio
241,992
Q1 2025 Added 15.53%
$249B
$28.8 Million 0.28% of portfolio
52,809
Q1 2025 Added 18.48%
$4.79B
$29.5 Million 0.28% of portfolio
278,702
Q1 2025 Reduced 18.72%
$45.4B
$29 Million 0.28% of portfolio
2,830,455
Q1 2025 Added 23.52%
$6.16B
$29.6 Million 0.28% of portfolio
1,146,517
Q1 2025 Reduced 4.43%
$1.27T
$28.9 Million 0.28% of portfolio
174,185
Q1 2025 Added 1.54%
$215B
$28.2 Million 0.27% of portfolio
314,222
Q1 2025 Reduced 2.78%
$58.2B
$27.9 Million 0.27% of portfolio
109,668
Q1 2025 Added 39.17%
$0
$28.5 Million 0.27% of portfolio
559,756
Q1 2025 Reduced 5.97%
$336B
$27.2 Million 0.26% of portfolio
129,875
Q1 2025 Reduced 4.32%
$74.8B
$27.6 Million 0.26% of portfolio
180,342
Q1 2025 Added 296.43%
$65.9B
$26.4 Million 0.25% of portfolio
89,423
Q1 2025 Reduced 6.45%
$561M
$26.4 Million 0.25% of portfolio
3,928,792
Q1 2025 Added 64.06%
$0
$26.2 Million 0.25% of portfolio
55,809
Q1 2025 Added 47.63%
$3.93B
$26.3 Million 0.25% of portfolio
388,022
Q1 2025 Added 10.22%
$375B
$26.6 Million 0.25% of portfolio
156,178
Q1 2025 Added 10.7%
$3.21B
$26.2 Million 0.25% of portfolio
526,358
Q1 2025 Added 35.2%
$0
$26.1 Million 0.25% of portfolio
319,229
Q1 2025 Added 1,909.75%
$8.25B
$25.1 Million 0.24% of portfolio
215,383
Q1 2025 Added 8.75%
$0
$25 Million 0.24% of portfolio
763,714
Q1 2025 New
$107B
$25.5 Million 0.24% of portfolio
75,810
Q1 2025 Reduced 6.05%
$263B
$24.9 Million 0.24% of portfolio
47,611
Q1 2025 Reduced 42.15%
$50.4B
$23.8 Million 0.23% of portfolio
45,282
Q1 2025 Reduced 8.46%
$30.3B
$23.5 Million 0.23% of portfolio
411,316
Q1 2025 Added 6.59%
$12.1B
$23.7 Million 0.23% of portfolio
193,614
Q1 2025 Added 8.96%
$18.1B
$23.6 Million 0.23% of portfolio
88,591
Q1 2025 Added 642.28%
$38.8B
$24.5 Million 0.23% of portfolio
13,275
Q1 2025 Reduced 6.07%
$53.2B
$24.4 Million 0.23% of portfolio
24,737
Q1 2025 Added 24.07%
$26.7B
$23.7 Million 0.23% of portfolio
83,814
Q1 2025 Added 763.44%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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