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
$131B
$16.1 Million 0.19% of portfolio
38,689
Q3 2024 Added 56.29%
$2.81B
$15.8 Million 0.19% of portfolio
908,617
Q3 2024 Added 1.75%
$1.45B
$15.7 Million 0.19% of portfolio
2,766,447
Q3 2024 Added 6.39%
$276B
$15.7 Million 0.19% of portfolio
76,101
Q3 2024 Reduced 0.19%
$83.9B
$15.8 Million 0.19% of portfolio
98,482
Q3 2024 Added 180.58%
$162B
$15.5 Million 0.19% of portfolio
30,022
Q3 2024 Added 78.74%
$226B
$16 Million 0.19% of portfolio
45,324
Q3 2024 Reduced 52.1%
$167B
$14.7 Million 0.18% of portfolio
52,947
Q3 2024 Added 8.52%
$127B
$15.1 Million 0.18% of portfolio
25,878
Q3 2024 Added 105.99%
$216B
$15.2 Million 0.18% of portfolio
230,027
Q3 2024 Added 267.9%
$245B
$15.4 Million 0.18% of portfolio
190,208
Q3 2024 Reduced 32.51%
$525M
$14.8 Million 0.18% of portfolio
1,588,344
Q3 2024 Reduced 4.78%
$168B
$14.6 Million 0.18% of portfolio
324,831
Q3 2024 Added 6.07%
$34.8B
$14.3 Million 0.17% of portfolio
37,383
Q3 2024 Added 5.65%
$280B
$14 Million 0.17% of portfolio
94,880
Q3 2024 Added 5.82%
$163B
$14.1 Million 0.17% of portfolio
640,725
Q3 2024 Added 1.74%
$9.92B
$13.9 Million 0.17% of portfolio
122,929
Q3 2024 Added 121.42%
$347M
$13.1 Million 0.16% of portfolio
6,225,553
Q3 2024 Reduced 5.92%
$201B
$12.9 Million 0.16% of portfolio
3,068
Q3 2024 Reduced 13.82%
$0
$13.2 Million 0.16% of portfolio
320,888
Q3 2024 New
$5.56B
$13.3 Million 0.16% of portfolio
333,463
Q3 2024 Added 1,413.75%
$200B
$12.2 Million 0.15% of portfolio
107,308
Q3 2024 Added 30.46%
$185B
$12.7 Million 0.15% of portfolio
67,199
Q3 2024 Added 33.23%
$208B
$12.9 Million 0.15% of portfolio
75,719
Q3 2024 Reduced 13.12%
$12.9B
$12.3 Million 0.15% of portfolio
155,567
Q3 2024 Added 4,977.25%
$223B
$12 Million 0.14% of portfolio
44,390
Q3 2024 Added 58.15%
$352B
$11.7 Million 0.14% of portfolio
294,896
Q3 2024 Added 4.52%
$64.6B
$11.4 Million 0.14% of portfolio
47,461
Q3 2024 Added 309.04%
$154B
$11.7 Million 0.14% of portfolio
43,307
Q3 2024 Added 14.84%
$0
$11.5 Million 0.14% of portfolio
260,000
Q3 2024 New
$0
$11.6 Million 0.14% of portfolio
160,000
Q3 2024 New
$193B
$10.6 Million 0.13% of portfolio
27,056
Q3 2024 Reduced 11.44%
$270B
$10.8 Million 0.13% of portfolio
149,856
Q3 2024 Reduced 18.26%
$203B
$10.4 Million 0.13% of portfolio
108,110
Q3 2024 Added 15.46%
$97.5B
$11.1 Million 0.13% of portfolio
106,840
Q3 2024 Added 0.39%
$1.93B
$10.9 Million 0.13% of portfolio
1,474,149
Q3 2024 Reduced 6.61%
$0
$10.6 Million 0.13% of portfolio
362,318
Q3 2024 New
$140B
$10.5 Million 0.13% of portfolio
42,556
Q3 2024 Added 4.04%
$225B
$10.9 Million 0.13% of portfolio
102,952
Q3 2024 Reduced 7.29%
$96B
$11.2 Million 0.13% of portfolio
218,803
Q3 2024 Added 10.69%
$94.2M
$11 Million 0.13% of portfolio
375,000
Q3 2024 New
$123B
$10.9 Million 0.13% of portfolio
103,553
Q3 2024 Added 42.75%
$737M
$11.1 Million 0.13% of portfolio
5,026,489
Q3 2024 Added 4.37%
$924M
$10.7 Million 0.13% of portfolio
850,000
Q3 2024 New
$153B
$10 Million 0.12% of portfolio
48,572
Q3 2024 Added 46.29%
$56.3B
$10.2 Million 0.12% of portfolio
29,773
Q3 2024 Added 6.69%
$127B
$9.6 Million 0.12% of portfolio
71,173
Q3 2024 Added 1,019.42%
$76.6B
$10.3 Million 0.12% of portfolio
133,226
Q3 2024 Added 311.27%
$1.23B
$9.67 Million 0.12% of portfolio
369,905
Q3 2024 Reduced 57.34%

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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