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
$958M
$582,000 0.01% of portfolio
19,511
Q2 2024 New
$5.9B
$612,000 0.01% of portfolio
20,552
Q3 2024 New
$10.1B
$901,000 0.01% of portfolio
2,216
Q3 2024 Reduced 21.64%
$1.92B
$687,000 0.01% of portfolio
16,386
Q2 2024 New
$7.84B
$987,000 0.01% of portfolio
14,836
Q3 2024 Added 73.05%
$161M
$511,000 0.01% of portfolio
1,065,498
Q2 2024 Added 1.53%
$19.3B
$1.15 Million 0.01% of portfolio
17,666
Q3 2024 Added 0.64%
$652M
$498,000 0.01% of portfolio
13,162
Q2 2024 New
$22.3B
$1.06 Million 0.01% of portfolio
2,723
Q3 2024 Reduced 56.42%
$3.06B
$760,000 0.01% of portfolio
13,683
Q3 2024 Added 0.05%
$14.7B
$785,000 0.01% of portfolio
13,221
Q3 2024 Reduced 15.02%
$0
$812,000 0.01% of portfolio
40,868
Q3 2024 Added 7.39%
$0
$732,000 0.01% of portfolio
9,012
Q3 2024 Added 27.9%
$23.7B
$638,000 0.01% of portfolio
9,952
Q3 2024 Added 18.45%
$2.93B
$1.07 Million 0.01% of portfolio
31,538
Q3 2024 Added 0.15%
$6.34B
$1.19 Million 0.01% of portfolio
112,046
Q3 2024 Reduced 56.49%
$8.66B
$599,000 0.01% of portfolio
38,111
Q3 2024 New
$1.58B
$739,000 0.01% of portfolio
21,092
Q3 2024 Reduced 38.75%
$30B
$425,000 0.01% of portfolio
4,428
Q3 2024 Added 3.89%
$3.61B
$1.22 Million 0.01% of portfolio
21,665
Q3 2024 Added 18.1%
$9.16B
$753,000 0.01% of portfolio
4,484
Q3 2024 Reduced 30.04%
$7.48B
$755,000 0.01% of portfolio
3,600
Q3 2024 Reduced 32.41%
$222M
$559,000 0.01% of portfolio
48,350
Q3 2024 Added 7.4%
$7.65B
$939,000 0.01% of portfolio
8,656
Q3 2024 Added 2.03%
$0
$1.09 Million 0.01% of portfolio
21,651
Q3 2024 Reduced -0.0%
$37.3B
$1.21 Million 0.01% of portfolio
18,540
Q3 2024 Reduced 30.17%
$1.47B
$709,000 0.01% of portfolio
68,359
Q3 2024 Added 26.14%
$3.39B
$720,000 0.01% of portfolio
17,558
Q3 2024 Added 0.1%
$3.21B
$417,000 0.01% of portfolio
13,996
Q3 2024 Reduced 67.22%
$4.87B
$1.1 Million 0.01% of portfolio
39,211
Q3 2024 New
$11.7B
$905,000 0.01% of portfolio
6,218
Q3 2024 Added 1.02%
$14.1B
$922,000 0.01% of portfolio
81,439
Q3 2024 Added 292.51%
$5.51B
$888,000 0.01% of portfolio
11,173
Q3 2024 Reduced 2.98%
$7.62B
$1.01 Million 0.01% of portfolio
12,656
Q3 2024 Reduced 0.01%
$2.92B
$1.06 Million 0.01% of portfolio
25,081
Q3 2024 Reduced 21.05%
$14.6B
$839,000 0.01% of portfolio
4,641
Q3 2024 Added 0.98%
$5.15B
$737,000 0.01% of portfolio
2,295
Q3 2024 Added 15.62%
$5.8B
$812,000 0.01% of portfolio
12,648
Q3 2024 Added 0.35%
$14.5B
$1.2 Million 0.01% of portfolio
3,225
Q3 2024 Reduced 29.25%
$8.06B
$730,000 0.01% of portfolio
3,089
Q3 2024 Added 46.33%
$1.6B
$597,000 0.01% of portfolio
20,221
Q3 2024 New
$5.88B
$523,000 0.01% of portfolio
29,839
Q3 2024 Reduced 13.95%
$4.81B
$609,000 0.01% of portfolio
7,173
Q3 2024 Added 39.25%
$16.2B
$1.12 Million 0.01% of portfolio
15,509
Q3 2024 Added 29.72%
$11.1B
$582,000 0.01% of portfolio
28,425
Q3 2024 Added 7.12%
$3.25B
$871,000 0.01% of portfolio
55,756
Q3 2024 Added 4.63%
$1.38B
$694,000 0.01% of portfolio
60,035
Q3 2024 Reduced 14.06%
$18.3B
$595,000 0.01% of portfolio
5,441
Q3 2024 Added 21.32%
$1.51B
$1.21 Million 0.01% of portfolio
32,472
Q3 2024 Added 5.13%

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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