Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

Toroso Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.33 Billion distributed in 2345 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 increase of $1.77B in the current position value, from $6.55B to 8.33B.

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 $8.33 Billion
Technology: $2.19 Billion
ETFs: $1.25 Billion
Basic Materials: $874 Million
Consumer Cyclical: $791 Million
Financial Services: $748 Million
Healthcare: $609 Million
Industrials: $540 Million
Communication Services: $497 Million
Other: $809 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$402,000 0.0% of portfolio
11,601
Q3 2024 New
$4.65B
$369,000 0.0% of portfolio
5,319
Q3 2024 Reduced 55.64%
$1.5B
$95,000 0.0% of portfolio
15,237
Q3 2024 Reduced 83.32%
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.08B
$135,000 0.0% of portfolio
18,677
Q3 2024 Reduced 3.55%
$14.1B
$248,000 0.0% of portfolio
6,178
Q3 2024 New
$731M
$391,000 0.0% of portfolio
36,080
Q3 2024 Reduced 52.22%
$1.65B
$219,000 0.0% of portfolio
5,237
Q3 2024 New
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.19%
$518M
$252,000 0.0% of portfolio
48,675
Q3 2024 Reduced 75.54%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.64B
$294,000 0.0% of portfolio
6,122
Q3 2024 Reduced 86.98%
$742M
$228,000 0.0% of portfolio
2,422
Q3 2024 Reduced 9.59%
$4.49B
$266,000 0.0% of portfolio
3,887
Q3 2024 New
$6.94B
$200,000 0.0% of portfolio
1,437
Q3 2024 New
$4.69B
$285,000 0.0% of portfolio
8,201
Q3 2024 New
Serve Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$94.4M
$8,000 0.0% of portfolio
13,959
Q3 2024 Added 8.6%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.74%
$588M
$66,000 0.0% of portfolio
11,846
Q3 2024 Reduced 9.16%
$130B
$312,000 0.0% of portfolio
3,904
Q3 2024 Reduced 54.14%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.65%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.4B
$152,000 0.0% of portfolio
14,212
Q3 2024 Reduced 3.6%
Sndl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.03%
$10.7B
$362,000 0.0% of portfolio
46,167
Q3 2024 Reduced 71.54%
$0
$104,000 0.0% of portfolio
36,421
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.16%
$22.9B
$244,000 0.0% of portfolio
2,530
Q3 2024 New
$8.06B
$261,000 0.0% of portfolio
2,691
Q3 2024 Reduced 29.26%
Sp Funds Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Sp Funds Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.93%
$991M
$216,000 0.0% of portfolio
5,100
Q3 2024 New
$6.47B
$375,000 0.0% of portfolio
1,937
Q3 2024 Added 15.85%
$6.48B
$207,000 0.0% of portfolio
5,316
Q3 2024 Reduced 8.0%
$296M
$100,000 0.0% of portfolio
62,453
Q3 2024 Added 7.73%
$5.71B
$287,000 0.0% of portfolio
4,714
Q3 2024 Added 4.62%
$12.3B
$363,000 0.0% of portfolio
3,877
Q3 2024 Added 13.7%
$675M
$90,000 0.0% of portfolio
13,209
Q3 2024 New
$35.3B
$285,000 0.0% of portfolio
4,925
Q3 2024 New
$4.32B
$407,000 0.0% of portfolio
7,597
Q3 2024 Added 17.02%
$249M
$183,000 0.0% of portfolio
16,523
Q3 2024 Reduced 32.29%
$315M
$379,000 0.0% of portfolio
25,957
Q3 2024 Added 20.88%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$243M
$262,000 0.0% of portfolio
23,272
Q2 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$26.6B
$228,000 0.0% of portfolio
30,197
Q3 2024 Added 11.14%

Summary

  • Portfolio
  • No. of Stocks 2,345
  • Current Value $8.33 Billion
  • Prior Value $6.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 215 stocks
  • Additional Purchases 963 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 538 stocks
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email