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
OTEX Open Text Corp Technology	$7.32B	$437,000 0.01% of portfolio	13,138	Q3 2024 Reduced 1.51%
OSK Oshkosh Corp Industrials	$5.86B	$1.09 Million 0.01% of portfolio	10,841	Q3 2024 Added 8.26%
PVH Pvh Corp. Consumer Cyclical	$6.51B	$633,000 0.01% of portfolio	6,285	Q3 2024 Reduced 43.14%
PCAR Paccar Inc Industrials	$37.1B	$1.07 Million 0.01% of portfolio	10,821	Q3 2024 Reduced 48.61%
PAM Pampa Energy Inc. Utilities	$5.28B	$998,000 0.01% of portfolio	16,613	Q3 2024 New
PDCO Patterson Companies, Inc. Healthcare	$2.99B	$944,000 0.01% of portfolio	43,244	Q3 2024 Reduced 9.74%
PAA Plains All American Pipeline LP Energy	$13.2B	$431,000 0.01% of portfolio	24,815	Q3 2024 Added 5.98%
PLXS Plexus Corp Technology	$4.46B	$782,000 0.01% of portfolio	5,723	Q3 2024 Added 102.66%
PLYM Plymouth Industrial Reit, Inc. Real Estate	$665M	$529,000 0.01% of portfolio	23,433	Q3 2024 Added 7.4%
PSNY Polestar Automotive Holding Uk PLC Consumer Cyclical	$2.43B	$806,000 0.01% of portfolio	468,741	Q3 2024 Added 78.33%
POR Portland General Electric CO Utilities	$4.03B	$509,000 0.01% of portfolio	10,635	Q3 2024 Reduced 47.9%
POST Post Holdings, Inc. Consumer Defensive	$6.31B	$733,000 0.01% of portfolio	6,331	Q3 2024 New
POWI Power Integrations Inc Technology	$3.42B	$805,000 0.01% of portfolio	12,562	Q3 2024 Added 22.78%
PRLB Proto Labs Inc Industrials	$1.01B	$885,000 0.01% of portfolio	30,156	Q3 2024 Added 1.67%
KWR Quaker Chemical Corp Basic Materials	$2.24B	$451,000 0.01% of portfolio	2,677	Q3 2024 Reduced 25.18%
RMBS Rambus Inc Technology	$6.22B	$722,000 0.01% of portfolio	17,111	Q3 2024 Reduced 18.8%
RJF Raymond James Financial Inc Financial Services	$33.2B	$519,000 0.01% of portfolio	4,241	Q3 2024 Reduced 34.98%
REG Regency Centers Corp Real Estate	$11.8B	$535,000 0.01% of portfolio	7,417	Q3 2024 Added 17.79%
RGA Reinsurance Group Of America Inc Financial Services	$14.5B	$882,000 0.01% of portfolio	4,051	Q3 2024 Reduced 16.68%
RHI Robert Half International Inc. Industrials	$7.18B	$940,000 0.01% of portfolio	13,946	Q3 2024 Added 6.06%
ROG Rogers Corp Technology	$1.79B	$661,000 0.01% of portfolio	5,856	Q3 2024 Added 0.14%
ROL Rollins Inc Consumer Cyclical	$22.7B	$809,000 0.01% of portfolio	16,005	Q3 2024 Added 9.69%
RGLD Royal Gold Inc Basic Materials	$8.84B	$652,000 0.01% of portfolio	4,650	Q3 2024 Reduced 26.81%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.31B	$630,000 0.01% of portfolio	11,927	Q2 2024 New
SASR Sandy Spring Bancorp Inc Financial Services	$1.38B	$863,000 0.01% of portfolio	27,531	Q2 2024 New
SRPT Sarepta Therapeutics, Inc. Healthcare	$10.9B	$703,000 0.01% of portfolio	5,634	Q3 2024 Added 91.24%
SCSC Scansource, Inc. Technology	$1.2B	$863,000 0.01% of portfolio	17,976	Q3 2024 Added 0.35%
HSIC Henry Schein Inc Healthcare	$9.48B	$1.02 Million 0.01% of portfolio	13,942	Q3 2024 Added 54.86%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$733,000 0.01% of portfolio	11,031	Q3 2024 Reduced 0.01%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$907,000 0.01% of portfolio	17,629	Q3 2024 New
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$849,000 0.01% of portfolio	24,277	Q3 2024 New
SIGI Selective Insurance Group Inc Financial Services	$5.41B	$741,000 0.01% of portfolio	7,948	Q3 2024 Reduced 32.09%
SGML Sigma Lithium Corp Basic Materials	$1.18B	$784,000 0.01% of portfolio	63,422	Q3 2024 Added 43.39%
SLAB Silicon Laboratories Inc. Technology	$4.43B	$519,000 0.01% of portfolio	4,496	Q3 2024 New
SLGN Silgan Holdings Inc Consumer Cyclical	$5.57B	$980,000 0.01% of portfolio	18,667	Q3 2024 Reduced 41.4%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.82B	$554,000 0.01% of portfolio	2,901	Q3 2024 Added 4.8%
SKYW Skywest Inc Industrials	$5.62B	$647,000 0.01% of portfolio	7,617	Q3 2024 New
SNOW Snowflake Inc. Technology	$52B	$815,000 0.01% of portfolio	7,100	Q3 2024 Reduced 37.58%
SWX Southwest Gas Holdings, Inc. Utilities	$4.58B	$795,000 0.01% of portfolio	10,779	Q3 2024 Added 49.11%
SWK Stanley Black & Decker, Inc. Industrials	$11.8B	$1.17 Million 0.01% of portfolio	10,648	Q3 2024 Reduced 17.76%
STT State Street Corp Financial Services	$34.5B	$782,000 0.01% of portfolio	8,844	Q3 2024 Reduced 5.84%
SCS Steelcase Inc Industrials	$1.01B	$963,000 0.01% of portfolio	71,454	Q3 2024 Reduced 13.91%
SCL Stepan CO Basic Materials	$1.34B	$547,000 0.01% of portfolio	7,090	Q2 2024 New
SUI Sun Communities Inc Real Estate	$14.9B	$769,000 0.01% of portfolio	5,692	Q3 2024 Reduced 32.35%
SU Suncor Energy Inc Energy	$53.7B	$811,000 0.01% of portfolio	21,971	Q3 2024 Added 59.63%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$650,000 0.01% of portfolio	64,096	Q2 2024 New
SFY Tidal ETF Tr Sofi 500 ETF ETFs	$0	$1.03 Million 0.01% of portfolio	49,523	Q3 2024 Reduced 4.87%
GVLU Tidal ETF Tr Gotham 1000 Value	$0	$928,000 0.01% of portfolio	37,429	Q3 2024 Reduced 0.62%
CPII Tidal ETF Tr Ionic Inflation P ETFs	$0	$639,000 0.01% of portfolio	33,179	Q3 2024 Added 8.3%
HAUS Tidal ETF Tr Home Appreciation ETFs	$0	$741,000 0.01% of portfolio	37,203	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