Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

Toroso Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $424M, Ishares Core S&P 500 ETF with a value of $404M, Microsoft Corp with a value of $361M, Apple Inc. with a value of $328M, and Amazon Com Inc with a value of $249M.

Examining the 13F form we can see an increase of $2.46B in the current position value, from $8.31B to 10.8B.

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 $10.8 Billion
Technology: $3.07 Billion
ETFs: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $992 Million
Basic Materials: $807 Million
Healthcare: $764 Million
Communication Services: $708 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$36 Million 0.33% of portfolio
7,242
Q4 2024 Added 136.05%
$3.86B
$34.2 Million 0.32% of portfolio
1,889,974
Q4 2024 New
$51.1B
$34.1 Million 0.32% of portfolio
187,535
Q4 2024 Added 529.88%
$96.3B
$33.2 Million 0.31% of portfolio
222,873
Q4 2024 Added 126.31%
$5.92B
$33.2 Million 0.31% of portfolio
342,912
Q4 2024 Added 3,197.86%
$861B
$33.9 Million 0.31% of portfolio
171,543
Q4 2024 Added 46.61%
$144B
$33.9 Million 0.31% of portfolio
561,395
Q4 2024 Added 71.1%
$30.3B
$32.8 Million 0.3% of portfolio
385,880
Q4 2024 Added 5.54%
$227B
$32.2 Million 0.3% of portfolio
323,191
Q4 2024 Added 11.72%
$81.2B
$31.3 Million 0.29% of portfolio
242,335
Q4 2024 Added 233.18%
$23.6B
$31.6 Million 0.29% of portfolio
273,978
Q4 2024 Added 85.9%
$175B
$31.4 Million 0.29% of portfolio
60,114
Q4 2024 Added 207.1%
$434B
$31.5 Million 0.29% of portfolio
217,795
Q4 2024 Added 16.56%
$944M
$31.4 Million 0.29% of portfolio
2,755,267
Q4 2024 Reduced 0.44%
$259B
$30.9 Million 0.29% of portfolio
492,747
Q4 2024 Added 114.21%
$78.2B
$30.3 Million 0.28% of portfolio
333,728
Q4 2024 Added 17.28%
$99.2B
$29.8 Million 0.28% of portfolio
99,123
Q4 2024 Added 348.16%
$166B
$30.3 Million 0.28% of portfolio
126,494
Q4 2024 Added 75.29%
$103B
$30.3 Million 0.28% of portfolio
286,993
Q4 2024 Added 43.32%
$78.1B
$29.8 Million 0.28% of portfolio
80,695
Q4 2024 Added 409.86%
$202B
$29.4 Million 0.27% of portfolio
1,291,092
Q4 2024 Added 101.5%
$37.4B
$29.4 Million 0.27% of portfolio
49,465
Q4 2024 Added 1,422.0%
$30.2B
$29.5 Million 0.27% of portfolio
250,875
Q4 2024 New
$173B
$28.7 Million 0.27% of portfolio
186,917
Q4 2024 Added 15.54%
$166B
$28.7 Million 0.27% of portfolio
57,587
Q4 2024 Added 91.82%
$90.5B
$28.8 Million 0.27% of portfolio
84,694
Q4 2024 Added 424.32%
$65.4B
$27.7 Million 0.26% of portfolio
95,587
Q4 2024 Added 422.11%
$69.8B
$28.1 Million 0.26% of portfolio
93,610
Q4 2024 Added 271.87%
$20.9B
$27.9 Million 0.26% of portfolio
152,865
Q4 2024 Added 418.33%
$46.6B
$28.1 Million 0.26% of portfolio
14,133
Q4 2024 Added 692.21%
$19.1B
$28.3 Million 0.26% of portfolio
243,863
Q4 2024 Added 6.99%
$0
$28.5 Million 0.26% of portfolio
595,299
Q4 2024 Reduced 16.96%
$174B
$26.8 Million 0.25% of portfolio
73,746
Q4 2024 Added 172.57%
$12.2B
$27.1 Million 0.25% of portfolio
76,498
Q4 2024 Added 6,500.35%
$166B
$26.7 Million 0.25% of portfolio
353,648
Q4 2024 Added 47.31%
$2.83B
$27.2 Million 0.25% of portfolio
389,308
Q4 2024 Added 7,219.2%
$9.93B
$26.6 Million 0.25% of portfolio
226,719
Q4 2024 Added 1,224.22%
$683B
$26.3 Million 0.24% of portfolio
57,955
Q4 2024 Reduced 4.19%
$125B
$25.9 Million 0.24% of portfolio
93,583
Q4 2024 Added 57.2%
$74.8B
$25.6 Million 0.24% of portfolio
96,991
Q4 2024 Added 21.9%
$186B
$25.5 Million 0.24% of portfolio
44,572
Q4 2024 Added 281.25%
$32.2B
$25.4 Million 0.24% of portfolio
111,069
Q4 2024 Added 5.84%
$5.43B
$25.6 Million 0.24% of portfolio
246,459
Q4 2024 Added 2,751.87%
$3.03B
$25.8 Million 0.24% of portfolio
1,717,347
Q4 2024 Added 221.89%
$197B
$24.9 Million 0.23% of portfolio
70,795
Q4 2024 Added 56.2%
$35.1B
$24.9 Million 0.23% of portfolio
244,214
Q4 2024 Reduced 5.78%
$164M
$24.6 Million 0.23% of portfolio
1,604,360
Q4 2024 Added 4.35%
$64.8B
$24.8 Million 0.23% of portfolio
200,005
Q4 2024 Added 627.53%
$55.2B
$25 Million 0.23% of portfolio
316,847
Q4 2024 Added 455.82%

Summary

  • Portfolio
  • No. of Stocks 2,435
  • Current Value $10.8 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 191 stocks
  • Additional Purchases 833 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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