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
$0
$7.64 Million 0.09% of portfolio
201,280
Q3 2024 New
$70.2B
$7.23 Million 0.09% of portfolio
58,790
Q3 2024 Added 4.69%
$56.1B
$7.74 Million 0.09% of portfolio
155,081
Q3 2024 Added 6.16%
$27.8B
$7.35 Million 0.09% of portfolio
359,280
Q3 2024 Added 169.0%
$127B
$7.2 Million 0.09% of portfolio
55,102
Q3 2024 Added 12.07%
$48.4B
$7.12 Million 0.09% of portfolio
12,209
Q3 2024 Added 76.28%
$0
$7.24 Million 0.09% of portfolio
95,220
Q3 2024 New
$83.7B
$7.21 Million 0.09% of portfolio
34,737
Q3 2024 Reduced 7.88%
$108B
$7.82 Million 0.09% of portfolio
86,851
Q3 2024 Reduced 17.29%
$23.6B
$7.84 Million 0.09% of portfolio
40,686
Q3 2024 Added 3.1%
$10.6B
$7.53 Million 0.09% of portfolio
27,085
Q3 2024 Reduced 3.25%
$122B
$6.49 Million 0.08% of portfolio
125,350
Q3 2024 Reduced 13.37%
$67.7B
$6.72 Million 0.08% of portfolio
194,760
Q3 2024 Added 9.23%
$57.9B
$7.04 Million 0.08% of portfolio
112,010
Q3 2024 Added 52.18%
$82.7B
$6.82 Million 0.08% of portfolio
25,173
Q3 2024 Added 5.52%
$135B
$6.55 Million 0.08% of portfolio
104,691
Q3 2024 Added 5.55%
$55.2B
$6.35 Million 0.08% of portfolio
6,115
Q3 2024 Added 2.67%
$680M
$6.32 Million 0.08% of portfolio
500,000
Q3 2024 Reduced 21.06%
$15.3B
$6.39 Million 0.08% of portfolio
52,787
Q3 2024 Added 2,388.78%
$139B
$6.31 Million 0.08% of portfolio
17,478
Q3 2024 Added 13.94%
$49.9B
$6.72 Million 0.08% of portfolio
8,295
Q3 2024 Added 8.13%
$37.7B
$6.65 Million 0.08% of portfolio
47,604
Q3 2024 Added 54.37%
$77.8B
$6.96 Million 0.08% of portfolio
24,813
Q3 2024 Added 7.54%
$0
$6.52 Million 0.08% of portfolio
36,366
Q3 2024 New
$0
$6.51 Million 0.08% of portfolio
64,674
Q3 2024 Reduced -0.0%
$75.8B
$6.53 Million 0.08% of portfolio
5,667
Q3 2024 Reduced 13.78%
$76.7B
$6.68 Million 0.08% of portfolio
6,350
Q3 2024 Added 8.73%
$19.3B
$6.52 Million 0.08% of portfolio
87,897
Q3 2024 Added 111.42%
$0
$6.25 Million 0.08% of portfolio
212,486
Q3 2024 New
$21.1B
$6.43 Million 0.08% of portfolio
47,642
Q3 2024 Added 1.67%
$53.7B
$5.42 Million 0.07% of portfolio
42,758
Q3 2024 Reduced 22.21%
$65.1B
$5.45 Million 0.07% of portfolio
18,308
Q3 2024 Reduced 5.88%
$111B
$5.6 Million 0.07% of portfolio
24,314
Q3 2024 Added 9.89%
$87.8B
$5.45 Million 0.07% of portfolio
10,485
Q3 2024 Added 60.59%
$106B
$5.81 Million 0.07% of portfolio
38,230
Q3 2024 Added 2.15%
$19B
$6.07 Million 0.07% of portfolio
29,492
Q3 2024 Added 410.07%
$7.03B
$5.77 Million 0.07% of portfolio
30,905
Q3 2024 Added 23.16%
$68.1B
$5.41 Million 0.07% of portfolio
21,196
Q3 2024 Reduced 5.94%
$10.2B
$5.81 Million 0.07% of portfolio
287,996
Q3 2024 Reduced 4.57%
$46B
$5.66 Million 0.07% of portfolio
56,490
Q3 2024 Added 59.96%
$27.8B
$5.59 Million 0.07% of portfolio
6,042
Q3 2024 Added 105.72%
$21.3B
$5.58 Million 0.07% of portfolio
61,324
Q3 2024 Added 72.3%
$30B
$5.49 Million 0.07% of portfolio
36,493
Q3 2024 Added 9.6%
$83.1B
$6.12 Million 0.07% of portfolio
9,683
Q3 2024 Added 10.83%
$150B
$5.52 Million 0.07% of portfolio
190,628
Q3 2024 Added 13.09%
$55.7B
$5.82 Million 0.07% of portfolio
10,466
Q3 2024 Added 8.53%
$89.4B
$6.16 Million 0.07% of portfolio
16,153
Q3 2024 Added 10.74%
$35B
$5.42 Million 0.07% of portfolio
21,661
Q3 2024 Added 185.01%
$47B
$5.59 Million 0.07% of portfolio
18,779
Q3 2024 Added 10.48%

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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