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
$27B
$9.62 Million 0.12% of portfolio
129,258
Q3 2024 Added 12.25%
$186B
$9.62 Million 0.12% of portfolio
19,575
Q3 2024 Reduced 18.21%
$2.15B
$10.4 Million 0.12% of portfolio
670,140
Q3 2024 Added 62.39%
$62.2B
$10.3 Million 0.12% of portfolio
109,034
Q3 2024 Added 1,270.63%
$2.09B
$9.86 Million 0.12% of portfolio
546,375
Q3 2024 Reduced 20.12%
$3.39B
$9.58 Million 0.12% of portfolio
270,141
Q3 2024 Added 848.23%
$71.3B
$9.94 Million 0.12% of portfolio
72,733
Q3 2024 Added 44.68%
$10.6B
$9.94 Million 0.12% of portfolio
113,671
Q3 2024 Added 2.6%
$135B
$9.85 Million 0.12% of portfolio
29,722
Q3 2024 Added 68.37%
$122B
$9.49 Million 0.11% of portfolio
34,277
Q3 2024 Reduced 0.52%
$125B
$8.79 Million 0.11% of portfolio
141,455
Q3 2024 Added 21.83%
$117B
$9.34 Million 0.11% of portfolio
111,464
Q3 2024 Added 9.94%
$180B
$8.91 Million 0.11% of portfolio
14,355
Q3 2024 Added 47.46%
$211B
$8.91 Million 0.11% of portfolio
85,446
Q3 2024 Added 6.39%
$30.3B
$8.75 Million 0.11% of portfolio
163,695
Q3 2024 Added 5.42%
$11.2B
$8.74 Million 0.11% of portfolio
50,315
Q3 2024 Added 0.05%
$96B
$8.73 Million 0.11% of portfolio
122,623
Q3 2024 Added 16.15%
$177B
$9.16 Million 0.11% of portfolio
47,083
Q3 2024 Added 11.06%
$20.4B
$8.74 Million 0.11% of portfolio
258,165
Q3 2024 Added 9.4%
$87.1B
$8.99 Million 0.11% of portfolio
22,118
Q3 2024 Reduced 15.2%
$0
$8.79 Million 0.11% of portfolio
122,559
Q3 2024 New
$45.8B
$8.91 Million 0.11% of portfolio
237,887
Q3 2024 Added 26.52%
$158B
$8.93 Million 0.11% of portfolio
240,069
Q3 2024 Reduced 2.66%
$13B
$9.09 Million 0.11% of portfolio
31,178
Q3 2024 Reduced 0.33%
$12.2B
$8.68 Million 0.1% of portfolio
70,285
Q3 2024 Added 22.21%
$48.5B
$8.52 Million 0.1% of portfolio
44,659
Q3 2024 Added 22.18%
$12.4B
$8 Million 0.1% of portfolio
112,115
Q3 2024 Added 15.82%
$17.7B
$8.61 Million 0.1% of portfolio
54,192
Q3 2024 Added 16.42%
$6.98B
$8.62 Million 0.1% of portfolio
171,433
Q3 2024 Added 22.54%
$71.9B
$8.25 Million 0.1% of portfolio
71,376
Q3 2024 Added 30.79%
$2.37B
$8.63 Million 0.1% of portfolio
533,520
Q3 2024 Added 1.75%
$64.9B
$7.22 Million 0.09% of portfolio
64,569
Q3 2024 Added 13.98%
$52.3B
$7.73 Million 0.09% of portfolio
40,759
Q3 2024 Added 28.25%
$141B
$7.89 Million 0.09% of portfolio
24,480
Q3 2024 Added 2.71%
$109M
$7.59 Million 0.09% of portfolio
6,900,224
Q3 2024 Added 105.2%
$127B
$7.25 Million 0.09% of portfolio
86,507
Q3 2024 Added 8.79%
$10.1B
$7.31 Million 0.09% of portfolio
17,096
Q3 2024 Reduced 6.23%
$282M
$7.53 Million 0.09% of portfolio
485,610
Q3 2024 Added 21.36%
$9.58B
$7.6 Million 0.09% of portfolio
141,099
Q3 2024 Added 24.66%
$31.3B
$7.71 Million 0.09% of portfolio
24,357
Q3 2024 Added 38.38%
$95.4B
$7.4 Million 0.09% of portfolio
102,553
Q3 2024 Reduced 1.79%
$214B
$7.82 Million 0.09% of portfolio
25,696
Q3 2024 Reduced 11.28%
$81.2B
$7.21 Million 0.09% of portfolio
97,883
Q3 2024 Added 6.47%
$78.4B
$7.63 Million 0.09% of portfolio
16,973
Q3 2024 Reduced 2.14%
$136B
$7.72 Million 0.09% of portfolio
119,185
Q3 2024 Added 8.41%
$142B
$7.45 Million 0.09% of portfolio
63,403
Q3 2024 Reduced 6.26%
$268B
$7.84 Million 0.09% of portfolio
138,813
Q3 2024 Added 4.48%
$167B
$7.16 Million 0.09% of portfolio
171,440
Q3 2024 Added 15.25%
$74.2B
$7.2 Million 0.09% of portfolio
27,702
Q3 2024 Added 15.84%

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
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