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
$60.7B
$6.04 Million 0.07% of portfolio
38,774
Q3 2024 Added 9.38%
$30.2B
$5.65 Million 0.07% of portfolio
20,544
Q3 2024 Added 75.1%
$56.1B
$5.59 Million 0.07% of portfolio
17,261
Q3 2024 Added 1.34%
$40.9B
$6.12 Million 0.07% of portfolio
104,132
Q3 2024 Reduced 2.99%
$29.1B
$5.52 Million 0.07% of portfolio
73,184
Q3 2024 Added 292.01%
$36.5B
$5.65 Million 0.07% of portfolio
229,967
Q3 2024 New
$1.55B
$5.61 Million 0.07% of portfolio
120,803
Q3 2024 Reduced 35.12%
$195B
$5.79 Million 0.07% of portfolio
11,691
Q3 2024 Added 6.25%
$1.57B
$6.06 Million 0.07% of portfolio
315,764
Q3 2024 Added 804.33%
$14.2B
$5.94 Million 0.07% of portfolio
53,816
Q3 2024 Added 6.68%
$104B
$5.43 Million 0.07% of portfolio
11,681
Q3 2024 Reduced 2.53%
$32.7B
$5.43 Million 0.07% of portfolio
62,629
Q3 2024 Reduced 61.64%
$26.8B
$5.83 Million 0.07% of portfolio
34,098
Q3 2024 Added 278.91%
$87.4B
$6.15 Million 0.07% of portfolio
15,827
Q3 2024 Added 22.19%
$12.7B
$5.79 Million 0.07% of portfolio
34,646
Q3 2024 Added 3.36%
$85.9B
$5.38 Million 0.06% of portfolio
15,520
Q3 2024 Added 11.3%
$13.9B
$4.63 Million 0.06% of portfolio
88,324
Q3 2024 Added 7.84%
$19.9B
$5.37 Million 0.06% of portfolio
21,527
Q3 2024 Reduced 11.85%
$79.1B
$5.15 Million 0.06% of portfolio
19,648
Q3 2024 Reduced 4.51%
$82.9B
$5.37 Million 0.06% of portfolio
228,898
Q3 2024 Reduced 22.71%
$0
$4.79 Million 0.06% of portfolio
43,837
Q3 2024 Reduced 27.33%
$44.4B
$4.83 Million 0.06% of portfolio
33,947
Q3 2024 Added 9.67%
$50.2B
$5.29 Million 0.06% of portfolio
39,395
Q3 2024 Added 2.71%
$18.3B
$4.62 Million 0.06% of portfolio
15,940
Q3 2024 Reduced 0.09%
$101B
$5.27 Million 0.06% of portfolio
54,076
Q3 2024 Added 61.27%
$91.7B
$4.67 Million 0.06% of portfolio
34,255
Q3 2024 Added 26.8%
$31.5B
$4.69 Million 0.06% of portfolio
22,330
Q3 2024 Added 77.14%
$21.1B
$5.16 Million 0.06% of portfolio
27,175
Q3 2024 Added 54.79%
$178M
$5.31 Million 0.06% of portfolio
519,610
Q3 2024 Added 19.74%
$85.8B
$4.65 Million 0.06% of portfolio
19,990
Q3 2024 Added 5.44%
$22.2B
$5.22 Million 0.06% of portfolio
12,134
Q3 2024 Reduced 6.67%
$14.8B
$4.82 Million 0.06% of portfolio
42,780
Q3 2024 Added 119.18%
$70B
$5.16 Million 0.06% of portfolio
18,870
Q3 2024 Added 18.86%
$6.7B
$4.62 Million 0.06% of portfolio
82,537
Q3 2024 Added 20.12%
$34.1B
$5.26 Million 0.06% of portfolio
146,608
Q3 2024 Added 47.53%
$142B
$4.95 Million 0.06% of portfolio
58,534
Q3 2024 Added 21.76%
$0
$5.22 Million 0.06% of portfolio
64,664
Q3 2024 New
$4.62B
$5.19 Million 0.06% of portfolio
217,105
Q3 2024 Reduced 15.09%
$8.74B
$4.7 Million 0.06% of portfolio
5,319
Q3 2024 Added 143.77%
$61.5B
$3.75 Million 0.05% of portfolio
1,192
Q3 2024 Added 38.6%
$12.5B
$4.02 Million 0.05% of portfolio
16,635
Q3 2024 Added 30.24%
$1.15B
$4.18 Million 0.05% of portfolio
157,002
Q3 2024 Added 602.16%
$49.5B
$4.46 Million 0.05% of portfolio
13,792
Q3 2024 Reduced 14.48%
$39.1B
$4.2 Million 0.05% of portfolio
82,635
Q3 2024 Added 31.54%
$35.7B
$4.38 Million 0.05% of portfolio
67,209
Q3 2024 Added 7.48%
$79.5B
$4.26 Million 0.05% of portfolio
34,032
Q3 2024 Added 10.51%
$38.9B
$4.47 Million 0.05% of portfolio
8,824
Q3 2024 Added 9.05%
$37.7B
$3.94 Million 0.05% of portfolio
53,335
Q3 2024 Added 29.81%
$14.3B
$4.15 Million 0.05% of portfolio
47,435
Q3 2024 Added 0.85%

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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