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 Trade History
$19.4B
$926,000 0.01% of portfolio
31,780
Q3 2024 Added 38.0%
$8.71B
$713,000 0.01% of portfolio
16,081
Q3 2024 Reduced 56.79%
$4.39B
$545,000 0.01% of portfolio
10,336
Q3 2024 Added 0.88%
$4.48B
$552,000 0.01% of portfolio
26,654
Q3 2024 Reduced 15.12%
$14B
$932,000 0.01% of portfolio
5,688
Q3 2024 Added 45.21%
$325M
$458,000 0.01% of portfolio
71,238
Q2 2024 New
$3.9B
$601,000 0.01% of portfolio
22,253
Q3 2024 New
$3.3B
$423,000 0.01% of portfolio
10,473
Q3 2024 New
$0
$463,000 0.01% of portfolio
9,778
Q3 2024 Reduced 0.01%
$2.84B
$434,000 0.01% of portfolio
24,688
Q3 2024 Reduced 3.96%
$17.7B
$701,000 0.01% of portfolio
17,893
Q3 2024 Added 0.36%
$8.42B
$1.16 Million 0.01% of portfolio
45,482
Q3 2024 Reduced 15.81%
$9.75B
$440,000 0.01% of portfolio
1,561
Q3 2024 Added 7.95%
$6.55B
$979,000 0.01% of portfolio
8,987
Q3 2024 Reduced 43.03%
$49.6B
$1.23 Million 0.01% of portfolio
40,744
Q3 2024 Added 9.81%
$8.66B
$898,000 0.01% of portfolio
3,123
Q3 2024 Added 12.74%
$2.95B
$760,000 0.01% of portfolio
46,412
Q3 2024 New
$1.63B
$599,000 0.01% of portfolio
16,517
Q2 2024 Added 4.92%
$5.42B
$1.24 Million 0.01% of portfolio
84,578
Q3 2024 Added 25.54%
$6.92B
$739,000 0.01% of portfolio
20,910
Q3 2024 Reduced 73.06%
$2.48B
$433,000 0.01% of portfolio
13,659
Q3 2024 Added 48.92%
$15.5B
$1.23 Million 0.01% of portfolio
9,354
Q3 2024 Reduced 0.23%
$10.6B
$1.24 Million 0.01% of portfolio
6,681
Q3 2024 Added 6.1%
$301M
$993,000 0.01% of portfolio
334,445
Q3 2024 New
$6.91B
$468,000 0.01% of portfolio
4,409
Q3 2024 Added 12.5%
$19.3B
$942,000 0.01% of portfolio
13,849
Q3 2024 Added 5.24%
$11.6B
$943,000 0.01% of portfolio
36,366
Q3 2024 Added 2.32%
$2.22B
$882,000 0.01% of portfolio
58,722
Q3 2024 Added 0.11%
$15B
$419,000 0.01% of portfolio
6,756
Q3 2024 Added 38.9%
$3.19B
$763,000 0.01% of portfolio
24,878
Q3 2024 Added 0.1%
$7.61B
$818,000 0.01% of portfolio
15,830
Q3 2024 Reduced 57.44%
$1.84B
$1.01 Million 0.01% of portfolio
44,539
Q3 2024 Reduced 28.48%
$0
$708,000 0.01% of portfolio
16,908
Q3 2024 New
$11.1B
$910,000 0.01% of portfolio
9,517
Q3 2024 Added 135.28%
$5.1B
$842,000 0.01% of portfolio
41,277
Q3 2024 New
$14.6B
$831,000 0.01% of portfolio
20,853
Q3 2024 Added 6.31%
$1.49B
$672,000 0.01% of portfolio
22,004
Q2 2024 New
$3.4B
$464,000 0.01% of portfolio
5,129
Q3 2024 Reduced 24.79%
$5.09B
$667,000 0.01% of portfolio
12,816
Q3 2024 New
$1.28B
$516,000 0.01% of portfolio
11,087
Q2 2024 New
$2.55B
$1.15 Million 0.01% of portfolio
76,160
Q3 2024 Added 4.09%
$14.4B
$635,000 0.01% of portfolio
3,473
Q3 2024 Reduced 6.89%
$7.35B
$1.18 Million 0.01% of portfolio
20,576
Q3 2024 Added 265.54%
$2.36B
$938,000 0.01% of portfolio
27,244
Q3 2024 Reduced 67.24%
$12.2B
$546,000 0.01% of portfolio
31,038
Q3 2024 Added 27.06%
$3.63B
$713,000 0.01% of portfolio
9,592
Q3 2024 Reduced 34.09%
$11.5B
$969,000 0.01% of portfolio
6,487
Q3 2024 Added 12.41%
$15.5B
$1.16 Million 0.01% of portfolio
5,428
Q3 2024 Added 9.26%
$0
$921,000 0.01% of portfolio
23,840
Q3 2024 Added 2.46%

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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