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
INFN Infinera Corp Technology	$1.44B	$869,000 0.01% of portfolio	128,883	Q3 2024 Added 4.94%
NSIT Insight Enterprises Inc Technology	$5.4B	$1.06 Million 0.01% of portfolio	4,914	Q3 2024 Reduced 4.6%
NSP Insperity, Inc. Industrials	$2.91B	$649,000 0.01% of portfolio	7,385	Q3 2024 Added 84.26%
IBP Installed Building Products, Inc. Consumer Cyclical	$5.1B	$575,000 0.01% of portfolio	2,337	Q3 2024 Reduced 3.59%
ITGR Integer Holdings Corp Healthcare	$4.46B	$793,000 0.01% of portfolio	6,101	Q3 2024 Added 0.16%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$501,000 0.01% of portfolio	10,000	Q3 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$886,000 0.01% of portfolio	41,218	Q3 2024 Added 7.39%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$984,000 0.01% of portfolio	35,694	Q3 2024 Added 4.85%
INVH Invitation Homes Inc. Real Estate	$19.9B	$806,000 0.01% of portfolio	22,878	Q3 2024 Added 39.0%
SLV I Shares Silver Trust ETFs	$14.2B	$652,000 0.01% of portfolio	22,958	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$681,000 0.01% of portfolio	8,732	Q3 2024 Reduced 0.01%
BZ Kanzhun LTD Industrials	$6.01B	$661,000 0.01% of portfolio	38,140	Q3 2024 New
KIM Kimco Realty Corp Real Estate	$14.6B	$835,000 0.01% of portfolio	35,999	Q3 2024 Added 17.9%
KMI Kinder Morgan, Inc. Energy	$61.4B	$1.09 Million 0.01% of portfolio	49,283	Q3 2024 Reduced 3.21%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.77B	$674,000 0.01% of portfolio	8,243	Q3 2024 Reduced 9.94%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$3.36B	$495,000 0.01% of portfolio	21,258	Q3 2024 Added 27.91%
KRO Kronos Worldwide Inc Basic Materials	$1.13B	$674,000 0.01% of portfolio	54,105	Q2 2024 New
LCII Lci Industries Consumer Cyclical	$2.64B	$1.13 Million 0.01% of portfolio	9,402	Q3 2024 Added 2.43%
LMND Lemonade, Inc. Financial Services	$2.85B	$752,000 0.01% of portfolio	45,631	Q3 2024 Added 4.62%
LMB Limbach Holdings, Inc. Industrials	$903M	$741,000 0.01% of portfolio	9,786	Q3 2024 New
LQDT Liquidity Services Inc Consumer Cyclical	$1.13B	$810,000 0.01% of portfolio	35,566	Q3 2024 Added 0.49%
LITE Lumentum Holdings Inc. Technology	$5.75B	$1.18 Million 0.01% of portfolio	18,669	Q3 2024 Added 35.58%
MPLX Mplx LP Energy	$48.8B	$656,000 0.01% of portfolio	14,764	Q3 2024 Added 23.25%
MYRG Myr Group Inc. Industrials	$2.53B	$438,000 0.01% of portfolio	4,286	Q3 2024 Added 1.97%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$3.6B	$595,000 0.01% of portfolio	8,098	Q3 2024 Added 6.08%
MTCH Match Group, Inc. Communication Services	$9.4B	$905,000 0.01% of portfolio	23,917	Q3 2024 Reduced 31.35%
MXL Maxlinear Inc Technology	$1.59B	$525,000 0.01% of portfolio	36,277	Q3 2024 Added 0.1%
MEDP Medpace Holdings, Inc. Healthcare	$10.7B	$1.22 Million 0.01% of portfolio	3,654	Q3 2024 Added 257.88%
MTH Meritage Homes Corp Consumer Cyclical	$5.71B	$853,000 0.01% of portfolio	4,164	Q3 2024 Reduced 69.66%
CASH Meta Financial Group Inc Financial Services	$2.17B	$725,000 0.01% of portfolio	10,984	Q3 2024 New
MBLY Mobileye Global Inc.	$0	$501,000 0.01% of portfolio	36,586	Q3 2024 Added 4.62%
MRNA Moderna, Inc. Healthcare	$15.8B	$688,000 0.01% of portfolio	10,304	Q3 2024 Reduced 30.19%
MOS Mosaic CO Basic Materials	$8.38B	$1.06 Million 0.01% of portfolio	39,617	Q3 2024 Added 4.03%
NVR Nvr Inc Consumer Cyclical	$26.5B	$726,000 0.01% of portfolio	74	Q3 2024 Reduced 72.79%
NNDM Nano Dimension Ltd. Technology	$649M	$528,000 0.01% of portfolio	215,784	Q3 2024 Added 4.62%
NHI National Health Investors Inc Real Estate	$3.1B	$568,000 0.01% of portfolio	6,762	Q3 2024 Added 3.9%
NTCT Netscout Systems Inc Technology	$1.57B	$635,000 0.01% of portfolio	29,220	Q2 2024 New
NWSA News Corp Communication Services	$10.8B	$587,000 0.01% of portfolio	22,050	Q3 2024 Added 148.7%
NXST Nexstar Media Group, Inc. Communication Services	$6.2B	$531,000 0.01% of portfolio	3,217	Q3 2024 Added 57.77%
NEP Nextera Energy Partners, LP Utilities	$1.49B	$568,000 0.01% of portfolio	20,600	Q3 2024 Reduced 56.45%
NXRT Nex Point Residential Trust, Inc. Real Estate	$1.08B	$1.17 Million 0.01% of portfolio	26,483	Q3 2024 New
NI Nisource Inc. Utilities	$15B	$1.23 Million 0.01% of portfolio	35,551	Q3 2024 Added 271.72%
NWN Northwest Natural Holding CO Utilities	$1.38B	$596,000 0.01% of portfolio	14,609	Q3 2024 Reduced 6.8%
NVS Novartis Ag Healthcare	$212B	$653,000 0.01% of portfolio	5,680	Q3 2024 Added 24.4%
NOVT Novanta Inc Technology	$5.62B	$1.02 Million 0.01% of portfolio	6,469	Q3 2024 Added 61.81%
NTR Nutrien Ltd. Basic Materials	$24B	$479,000 0.01% of portfolio	9,969	Q3 2024 Reduced 69.71%
OMF One Main Holdings, Inc. Financial Services	$6.55B	$682,000 0.01% of portfolio	14,497	Q3 2024 Reduced 68.67%
PCG Pg&E Corp Utilities	$40.2B	$1.11 Million 0.01% of portfolio	55,938	Q3 2024 Added 4.73%
PPL Ppl Corp Utilities	$24B	$533,000 0.01% of portfolio	16,114	Q3 2024 Added 11.87%
PPBI Pacific Premier Bancorp Inc Financial Services	$2.39B	$669,000 0.01% of portfolio	26,592	Q3 2024 Reduced 1.6%

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