Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Toroso Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 2270 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 $383M, Nvidia Corp with a value of $357M, Apple Inc. with a value of $317M, Microsoft Corp with a value of $306M, and Amazon Com Inc with a value of $208M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $10.8B to 10.5B.

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 $10.5 Billion
Technology: $2.76 Billion
ETFs: $1.44 Billion
Financial Services: $1.05 Billion
Basic Materials: $984 Million
Consumer Cyclical: $949 Million
Industrials: $863 Million
Healthcare: $722 Million
Communication Services: $683 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14.6 Million 0.14% of portfolio
85,395
Q1 2025 Reduced 13.0%
$6.9B
$14.3 Million 0.14% of portfolio
23,192
Q1 2025 Reduced 3.71%
$12.5B
$14.8 Million 0.14% of portfolio
75,322
Q1 2025 Added 11.64%
$150B
$15.1 Million 0.14% of portfolio
73,696
Q1 2025 Reduced 2.65%
$297B
$14.2 Million 0.14% of portfolio
71,155
Q1 2025 Reduced 33.23%
$0
$15.2 Million 0.14% of portfolio
167,269
Q1 2025 Added 1,517.22%
$8.69B
$14.8 Million 0.14% of portfolio
471,081
Q1 2025 Reduced 0.42%
$96.7B
$15 Million 0.14% of portfolio
220,434
Q1 2025 Reduced 1.76%
$0
$14.2 Million 0.14% of portfolio
528,983
Q1 2025 New
$0
$14.2 Million 0.14% of portfolio
589,927
Q1 2025 New
$20.9B
$15.1 Million 0.14% of portfolio
229,851
Q1 2025 Reduced 17.96%
$5.25B
$13.6 Million 0.13% of portfolio
248,676
Q1 2025 Added 25.24%
$121B
$14.1 Million 0.13% of portfolio
162,211
Q1 2025 Reduced 43.18%
$5.02B
$13.1 Million 0.13% of portfolio
171,654
Q1 2025 Reduced 37.83%
$0
$14 Million 0.13% of portfolio
245,000
Q1 2025 Added 19.51%
$2.46B
$13.3 Million 0.13% of portfolio
1,872,301
Q1 2025 Added 20.73%
$147B
$13.1 Million 0.13% of portfolio
107,759
Q1 2025 Added 29.46%
$181B
$14 Million 0.13% of portfolio
308,143
Q1 2025 Added 7.4%
$9.06B
$14.1 Million 0.13% of portfolio
183,068
Q1 2025 Reduced 11.77%
$33.9B
$13.1 Million 0.13% of portfolio
38,705
Q1 2025 Added 7.81%
$4.12B
$12.3 Million 0.12% of portfolio
157,054
Q1 2025 Added 12.14%
$2.84B
$12.8 Million 0.12% of portfolio
176,706
Q1 2025 Reduced 2.65%
$77.1B
$12.9 Million 0.12% of portfolio
32,252
Q1 2025 Reduced 0.31%
$52.9B
$12.4 Million 0.12% of portfolio
54,001
Q1 2025 Reduced 8.49%
$5.51B
$12.3 Million 0.12% of portfolio
110,598
Q1 2025 Reduced 3.87%
$1.65B
$12.5 Million 0.12% of portfolio
5,441,269
Q1 2025 Added 39.95%
$148B
$12.8 Million 0.12% of portfolio
346,197
Q1 2025 Added 7.31%
$61.6B
$13 Million 0.12% of portfolio
455,558
Q1 2025 Reduced 8.65%
$77.5B
$12.2 Million 0.12% of portfolio
50,575
Q1 2025 Added 12.75%
$0
$12.7 Million 0.12% of portfolio
512,393
Q1 2025 New
$8.51B
$12.6 Million 0.12% of portfolio
221,951
Q1 2025 Reduced 29.34%
$0
$12.8 Million 0.12% of portfolio
467,912
Q1 2025 New
$2.04B
$12.6 Million 0.12% of portfolio
429,548
Q1 2025 Reduced 0.78%
$173B
$12.9 Million 0.12% of portfolio
188,496
Q1 2025 Reduced 8.3%
$0
$12.8 Million 0.12% of portfolio
221,339
Q1 2025 New
$0
$12.8 Million 0.12% of portfolio
179,590
Q1 2025 New
$27.5B
$11.2 Million 0.11% of portfolio
110,051
Q1 2025 Reduced 16.55%
$75.9B
$11.2 Million 0.11% of portfolio
238,055
Q1 2025 Added 219.15%
$3.13B
$11.5 Million 0.11% of portfolio
127,166
Q1 2025 Added 42.97%
$150B
$11.7 Million 0.11% of portfolio
98,779
Q1 2025 Reduced 5.71%
$0
$11 Million 0.11% of portfolio
120,178
Q1 2025 New
$2.41B
$11.5 Million 0.11% of portfolio
288,322
Q1 2025 New
$117B
$10.4 Million 0.1% of portfolio
51,709
Q1 2025 Added 3.11%
$105B
$10.8 Million 0.1% of portfolio
40,828
Q1 2025 Added 93.82%
$28.2B
$10.1 Million 0.1% of portfolio
47,058
Q1 2025 Reduced 45.72%
$152B
$10.5 Million 0.1% of portfolio
104,432
Q1 2025 Reduced 12.88%
$121B
$10.8 Million 0.1% of portfolio
103,030
Q1 2025 Reduced 5.22%
$4.52B
$10.4 Million 0.1% of portfolio
35,614
Q1 2025 Added 1,499.91%
$2B
$10.4 Million 0.1% of portfolio
207,877
Q1 2025 Added 64.87%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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