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
TKR Timken CO Industrials	$5.23B	$542,000 0.01% of portfolio	6,437	Q3 2024 Reduced 15.69%
TNET Trinet Group, Inc. Industrials	$5.63B	$496,000 0.01% of portfolio	5,121	Q3 2024 Added 5.41%
TRN Trinity Industries Inc Industrials	$2.92B	$563,000 0.01% of portfolio	16,186	Q3 2024 Added 17.89%
UDR Udr, Inc. Real Estate	$14.2B	$818,000 0.01% of portfolio	18,053	Q3 2024 Added 25.47%
UFPT Ufp Technologies Inc Healthcare	$1.91B	$1.13 Million 0.01% of portfolio	3,578	Q3 2024 Added 28.43%
UMH Umh Properties, Inc. Real Estate	$1.04B	$495,000 0.01% of portfolio	25,174	Q3 2024 New
UL Unilever PLC Consumer Defensive	$145B	$739,000 0.01% of portfolio	11,384	Q3 2024 Reduced 34.86%
UAL United Airlines Holdings, Inc. Industrials	$33.1B	$648,000 0.01% of portfolio	11,373	Q3 2024 Reduced 6.8%
UMC United Microelectronics Corp Technology	$17B	$970,000 0.01% of portfolio	115,287	Q3 2024 Added 110.55%
USLM United States Lime & Minerals Inc Basic Materials	$773M	$640,000 0.01% of portfolio	6,557	Q3 2024 New
USFD Us Foods Holding Corp. Consumer Defensive	$15.4B	$839,000 0.01% of portfolio	13,652	Q3 2024 Added 105.35%
UVV Universal Corp Consumer Defensive	$1.35B	$443,000 0.01% of portfolio	8,351	Q3 2024 Added 30.67%
UEC Uranium Energy Corp Energy	$2.61B	$448,000 0.01% of portfolio	72,402	Q3 2024 Added 11.08%
URBN Urban Outfitters Inc Consumer Cyclical	$5.03B	$517,000 0.01% of portfolio	13,498	Q3 2024 Reduced 18.55%
VFC V F Corp Consumer Cyclical	$8.5B	$661,000 0.01% of portfolio	33,161	Q3 2024 Reduced 66.99%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$629,000 0.01% of portfolio	3,912	Q3 2024 Reduced 40.27%
VOYA Voya Financial, Inc. Financial Services	$6.68B	$882,000 0.01% of portfolio	11,145	Q3 2024 Reduced 3.44%
WBA Walgreens Boots Alliance, Inc. Healthcare	$7.95B	$888,000 0.01% of portfolio	99,213	Q3 2024 Reduced 11.86%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.6B	$1.18 Million 0.01% of portfolio	142,649	Q3 2024 Added 89.46%
WSO Watsco Inc Industrials	$16.3B	$1.12 Million 0.01% of portfolio	2,269	Q3 2024 Added 3.14%
WERN Werner Enterprises Inc Industrials	$2.29B	$534,000 0.01% of portfolio	13,856	Q3 2024 Added 21.43%
WFG West Fraser Timber Co., LTD Basic Materials	$7.39B	$1.07 Million 0.01% of portfolio	10,962	Q3 2024 Added 311.18%
WES Western Midstream Partners, LP Energy	$15.4B	$527,000 0.01% of portfolio	13,796	Q3 2024 Added 26.37%
WU Western Union CO Financial Services	$4.08B	$1.05 Million 0.01% of portfolio	88,410	Q3 2024 Added 1.41%
WLY John Wiley & Sons, Inc. Communication Services	$2.1B	$1.14 Million 0.01% of portfolio	23,692	Q3 2024 Added 0.08%
WSM Williams Sonoma Inc Consumer Cyclical	$12.5B	$678,000 0.01% of portfolio	4,382	Q3 2024 Added 137.38%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$7.22B	$450,000 0.01% of portfolio	11,975	Q3 2024 Added 44.57%
WWD Woodward, Inc. Industrials	$10.3B	$469,000 0.01% of portfolio	2,738	Q3 2024 Added 10.99%
WYNN Wynn Resorts LTD Consumer Cyclical	$10.1B	$919,000 0.01% of portfolio	9,589	Q3 2024 Reduced 22.14%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.74B	$628,000 0.01% of portfolio	42,531	Q2 2024 New
ZBRA Zebra Technologies Corp Technology	$20.5B	$688,000 0.01% of portfolio	1,860	Q3 2024 Added 12.05%
EQH Equitable Holdings, Inc. Financial Services	$17.8B	$705,000 0.01% of portfolio	16,789	Q3 2024 Added 0.61%
GL Globe Life Inc. Financial Services	$10.8B	$1.01 Million 0.01% of portfolio	9,511	Q3 2024 Reduced 24.08%
PTGX Protagonist Therapeutics, Inc Healthcare	$1.93B	$991,000 0.01% of portfolio	22,062	Q2 2024 New
PGNY Progyny, Inc. Healthcare	$1.34B	$1.02 Million 0.01% of portfolio	60,722	Q3 2024 Added 67.67%
SPXC Spx Corp Industrials	$6.63B	$482,000 0.01% of portfolio	3,026	Q3 2024 Added 6.62%
CARS Cars.Com Inc. Consumer Cyclical	$1.18B	$622,000 0.01% of portfolio	37,161	Q2 2024 New
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.55B	$1.07 Million 0.01% of portfolio	31,280	Q3 2024 Added 30.65%
PNTG Pennant Group, Inc. Healthcare	$796M	$506,000 0.01% of portfolio	14,176	Q3 2024 New
ARGT Global X Msci Argentina ETF ETFs	$0	$746,000 0.01% of portfolio	11,263	Q3 2024 New
ADT Adt Inc. Industrials	$5.9B	$804,000 0.01% of portfolio	111,052	Q3 2024 Added 21.86%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$762,000 0.01% of portfolio	38,903	Q3 2024 Reduced -0.0%
AGNC Agnc Investment Corp. Real Estate	$5.22B	$1.01 Million 0.01% of portfolio	96,081	Q3 2024 Added 3.31%
ASGN Asgn Inc Technology	$4.22B	$450,000 0.01% of portfolio	4,839	Q3 2024 Reduced 2.58%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.64B	$554,000 0.01% of portfolio	9,491	Q3 2024 Reduced 23.55%
AYI Acuity Brands Inc Industrials	$9.75B	$915,000 0.01% of portfolio	3,325	Q3 2024 Reduced 11.73%
ACM Aecom Industrials	$15.1B	$673,000 0.01% of portfolio	6,519	Q3 2024 Reduced 50.43%
WMS Advanced Drainage Systems, Inc. Industrials	$9.71B	$587,000 0.01% of portfolio	3,738	Q3 2024 Reduced 26.83%
AFRM Affirm Holdings, Inc. Technology	$15.2B	$888,000 0.01% of portfolio	21,775	Q3 2024 Added 208.65%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$1.87B	$969,000 0.01% of portfolio	21,827	Q3 2024 Reduced 3.29%

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