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
ATI Allegheny Technologies Inc Industrials	$7.25B	$526,000 0.01% of portfolio	7,865	Q3 2024 Reduced 22.74%
ARLP Alliance Resource Partners LP Energy	$3.25B	$857,000 0.01% of portfolio	34,283	Q3 2024 Added 1.15%
AWF Alliancebernstein Global High Income Fund Inc Financial Services	$0	$1.22 Million 0.01% of portfolio	107,861	Q3 2024 Added 7.4%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$10.5B	$780,000 0.01% of portfolio	8,130	Q3 2024 Reduced 9.3%
ALLY Ally Financial Inc. Financial Services	$10.7B	$925,000 0.01% of portfolio	25,999	Q3 2024 Added 5.76%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$626,000 0.01% of portfolio	17,502	Q3 2024 New
PINE Alpine Income Property Trust, Inc. Real Estate	$196M	$416,000 0.01% of portfolio	22,906	Q3 2024 Added 7.4%
AAL American Airlines Group Inc. Industrials	$7.17B	$731,000 0.01% of portfolio	66,249	Q3 2024 Added 63.13%
AMH American Homes 4 Rent Real Estate	$12.9B	$631,000 0.01% of portfolio	16,457	Q3 2024 Added 39.37%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$102B	$1.24 Million 0.01% of portfolio	18,654	Q3 2024 Added 4.79%
AM Antero Midstream Corp Energy	$7.32B	$739,000 0.01% of portfolio	49,157	Q3 2024 Reduced 18.24%
APLE Apple Hospitality Reit, Inc. Real Estate	$3.6B	$895,000 0.01% of portfolio	60,270	Q3 2024 Added 7.0%
AIT Applied Industrial Technologies Inc Industrials	$9.39B	$509,000 0.01% of portfolio	2,281	Q3 2024 Reduced 8.21%
ARMK Aramark Industrials	$9.71B	$1.03 Million 0.01% of portfolio	26,666	Q3 2024 Reduced 11.94%
ARCB Arcbest Corp Industrials	$2.32B	$558,000 0.01% of portfolio	5,150	Q3 2024 Reduced 12.9%
AWI Armstrong World Industries Inc Industrials	$6.61B	$675,000 0.01% of portfolio	5,141	Q3 2024 Added 8.0%
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	$2.08B	$431,000 0.01% of portfolio	22,311	Q2 2024 New
AUB Atlantic Union Bankshares Corp Financial Services	$2.86B	$680,000 0.01% of portfolio	18,077	Q2 2024 New
ATRC Atri Cure, Inc. Healthcare	$1.42B	$588,000 0.01% of portfolio	20,975	Q2 2024 New
AVNT Avient Corp Basic Materials	$3.76B	$834,000 0.01% of portfolio	16,592	Q3 2024 Added 15.78%
AZEK Azek CO Inc. Industrials	$7.49B	$495,000 0.01% of portfolio	10,587	Q3 2024 Added 69.8%
BCE Bce Inc Communication Services	$20.9B	$517,000 0.01% of portfolio	14,884	Q3 2024 Added 138.11%
BOKF Bok Financial Corp Financial Services	$7.39B	$932,000 0.01% of portfolio	8,919	Q3 2024 Added 1.68%
BMA Macro Bank Inc. Financial Services	$6.4B	$946,000 0.01% of portfolio	14,904	Q3 2024 Added 139.27%
OZK Bank Ozk Financial Services	$5.29B	$918,000 0.01% of portfolio	21,370	Q3 2024 Added 0.46%
BKU Bank United, Inc. Financial Services	$3B	$880,000 0.01% of portfolio	24,166	Q3 2024 Added 0.1%
BTEGF Baytex Energy Corp. Energy	$2.03B	$943,000 0.01% of portfolio	259,805	Q3 2024 New
BZH Beazer Homes Usa Inc Consumer Cyclical	$886M	$665,000 0.01% of portfolio	19,458	Q2 2024 New
BNTX Bio N Tech Se Healthcare	$27.7B	$444,000 0.01% of portfolio	3,739	Q3 2024 Reduced 39.49%
BL Blackline, Inc. Technology	$3.72B	$746,000 0.01% of portfolio	13,539	Q3 2024 Added 1.64%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.13B	$882,000 0.01% of portfolio	46,435	Q3 2024 New
OWL Blue Owl Capital Inc. Financial Services	$10.6B	$828,000 0.01% of portfolio	42,732	Q3 2024 Reduced 10.11%
BOX Box Inc Technology	$4.56B	$788,000 0.01% of portfolio	24,090	Q3 2024 Reduced 3.42%
BEPC Brookfield Renewable Corp Utilities	$4.94B	$746,000 0.01% of portfolio	22,862	Q3 2024 New
CBOE Cboe Global Markets, Inc. Financial Services	$20.6B	$902,000 0.01% of portfolio	4,421	Q3 2024 Reduced 29.74%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.15B	$705,000 0.01% of portfolio	16,913	Q3 2024 Reduced 8.72%
CCJ Cameco Corp Energy	$22.8B	$1.21 Million 0.01% of portfolio	25,396	Q3 2024 Added 9.21%
CDNA Care Dx, Inc. Healthcare	$1.15B	$581,000 0.01% of portfolio	18,629	Q3 2024 Reduced 37.44%
CTRE Care Trust Reit, Inc. Real Estate	$2.66B	$576,000 0.01% of portfolio	18,672	Q3 2024 New
CASS Cass Information Systems Inc Industrials	$570M	$549,000 0.01% of portfolio	13,252	Q2 2024 New
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.22B	$796,000 0.01% of portfolio	40,046	Q2 2024 New
CELH Celsius Holdings, Inc. Consumer Defensive	$2.07B	$694,000 0.01% of portfolio	22,156	Q3 2024 Added 58.93%
CVE Cenovus Energy Inc. Energy	$28.4B	$421,000 0.01% of portfolio	25,176	Q3 2024 Reduced 45.87%
CHX Champion X Corp Energy	$5.31B	$861,000 0.01% of portfolio	28,574	Q3 2024 Reduced 10.25%
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$394M	$445,000 0.01% of portfolio	325,134	Q3 2024 Reduced 23.59%
CHE Chemed Corp Healthcare	$7.75B	$1.02 Million 0.01% of portfolio	1,702	Q3 2024 Reduced 3.3%
YOU Clear Secure, Inc. Technology	$2.25B	$1.03 Million 0.01% of portfolio	30,959	Q3 2024 New
CWEN Clearway Energy, Inc. Utilities	$2.19B	$1.22 Million 0.01% of portfolio	39,864	Q3 2024 Reduced 31.56%
CFLT Confluent, Inc. Technology	$4.24B	$1.03 Million 0.01% of portfolio	50,545	Q3 2024 Added 521.02%
CEIX Consol Energy Inc. Energy	$3.63B	$522,000 0.01% of portfolio	4,989	Q3 2024 Reduced 77.19%

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