Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

Toroso Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $424M, Ishares Core S&P 500 ETF with a value of $404M, Microsoft Corp with a value of $361M, Apple Inc. with a value of $328M, and Amazon Com Inc with a value of $249M.

Examining the 13F form we can see an increase of $2.46B in the current position value, from $8.31B to 10.8B.

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 $10.8 Billion
Technology: $3.07 Billion
ETFs: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $992 Million
Basic Materials: $807 Million
Healthcare: $764 Million
Communication Services: $708 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$18 Million 0.17% of portfolio
77,846
Q4 2024 Added 293.38%
$5.57B
$17.4 Million 0.16% of portfolio
82,073
Q4 2024 Added 837.98%
$102B
$17.4 Million 0.16% of portfolio
98,154
Q4 2024 Added 156.75%
$149B
$17.4 Million 0.16% of portfolio
75,704
Q4 2024 Added 42.98%
$1.56B
$17.2 Million 0.16% of portfolio
432,931
Q4 2024 Added 3,593.32%
$8.37B
$17.3 Million 0.16% of portfolio
207,495
Q4 2024 Added 4,675.49%
$4.15B
$16.5 Million 0.15% of portfolio
140,054
Q4 2024 Added 934.83%
$8.7B
$16.6 Million 0.15% of portfolio
69,265
Q4 2024 Added 2,936.61%
$7.1B
$16.4 Million 0.15% of portfolio
473,050
Q4 2024 Added 362.55%
$0
$16.2 Million 0.15% of portfolio
205,000
Q4 2024 Added 28.13%
$1.24B
$15.8 Million 0.15% of portfolio
1,550,755
Q4 2024 Added 5.2%
$1.54B
$16.6 Million 0.15% of portfolio
168,999
Q4 2024 New
$327B
$15.4 Million 0.14% of portfolio
106,394
Q4 2024 Added 12.14%
$10.7B
$15.5 Million 0.14% of portfolio
67,469
Q4 2024 Added 305.58%
$142B
$14.6 Million 0.14% of portfolio
34,469
Q4 2024 Reduced 10.91%
$0
$15.3 Million 0.14% of portfolio
365,000
Q4 2024 Added 40.38%
$350B
$14.2 Million 0.13% of portfolio
166,993
Q4 2024 Added 62.2%
$6.66B
$14.4 Million 0.13% of portfolio
127,620
Q4 2024 Added 1,666.86%
$72.4B
$14.2 Million 0.13% of portfolio
4,422
Q4 2024 Added 270.97%
$140B
$14.1 Million 0.13% of portfolio
152,591
Q4 2024 Added 36.9%
$64.1B
$13.7 Million 0.13% of portfolio
498,713
Q4 2024 Added 911.94%
$8.75B
$14.3 Million 0.13% of portfolio
86,731
Q4 2024 Added 3,530.43%
$404M
$14.1 Million 0.13% of portfolio
10,595,264
Q4 2024 Added 9.16%
$332B
$14.3 Million 0.13% of portfolio
64,966
Q4 2024 Reduced 14.63%
$173B
$14.1 Million 0.13% of portfolio
205,561
Q4 2024 Added 227.89%
$145B
$13.8 Million 0.13% of portfolio
60,352
Q4 2024 Added 41.82%
$238B
$14.1 Million 0.13% of portfolio
156,579
Q4 2024 Reduced 17.68%
$25.1B
$12.6 Million 0.12% of portfolio
131,871
Q4 2024 Added 1,452.15%
$539M
$12.8 Million 0.12% of portfolio
1,697,850
Q4 2024 Added 14,635.72%
$65.3B
$13.4 Million 0.12% of portfolio
59,010
Q4 2024 Added 24.33%
$9.17B
$12.8 Million 0.12% of portfolio
24,085
Q4 2024 Added 1,315.1%
$4.74B
$12.4 Million 0.12% of portfolio
198,563
Q4 2024 New
$2.38B
$12.9 Million 0.12% of portfolio
88,948
Q4 2024 New
$93B
$13.4 Million 0.12% of portfolio
224,378
Q4 2024 Added 129.23%
$10.7B
$12.5 Million 0.12% of portfolio
94,932
Q4 2024 Added 1,941.55%
$12.6B
$12.9 Million 0.12% of portfolio
162,000
Q4 2024 Added 4.14%
$0
$13.1 Million 0.12% of portfolio
341,804
Q4 2024 Added 6.52%
$177B
$12.6 Million 0.12% of portfolio
64,919
Q4 2024 Added 37.88%
$82.6B
$11.6 Million 0.11% of portfolio
32,351
Q4 2024 Added 176.03%
$335B
$11.9 Million 0.11% of portfolio
270,427
Q4 2024 Reduced 8.3%
$3.88B
$11.9 Million 0.11% of portfolio
100,295
Q4 2024 Added 534.46%
$5.61B
$12.2 Million 0.11% of portfolio
115,046
Q4 2024 New
$310B
$12.2 Million 0.11% of portfolio
195,228
Q4 2024 Added 30.28%
$162B
$12.1 Million 0.11% of portfolio
322,622
Q4 2024 Added 88.18%
$180B
$11.5 Million 0.11% of portfolio
103,448
Q4 2024 Reduced 4.31%
$0
$11.6 Million 0.11% of portfolio
147,908
Q4 2024 Reduced 43.46%
$15.3B
$11.7 Million 0.11% of portfolio
96,459
Q4 2024 Added 82.73%
$0
$11.7 Million 0.11% of portfolio
465,229
Q4 2024 New
$191B
$11.5 Million 0.11% of portfolio
286,922
Q4 2024 Reduced 11.67%

Summary

  • Portfolio
  • No. of Stocks 2,435
  • Current Value $10.8 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 191 stocks
  • Additional Purchases 833 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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