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
$4.15B
$6.89 Million 0.07% of portfolio
212,021
Q1 2025 New
$79.7B
$7.78 Million 0.07% of portfolio
114,891
Q1 2025 Added 10.43%
$20B
$7.28 Million 0.07% of portfolio
18,975
Q1 2025 Added 4.05%
$69.4B
$7.83 Million 0.07% of portfolio
61,075
Q1 2025 Reduced 8.0%
$19.8B
$7.74 Million 0.07% of portfolio
144,907
Q1 2025 Added 72.76%
$79.5B
$7.14 Million 0.07% of portfolio
57,040
Q1 2025 Reduced 20.04%
$96B
$6.89 Million 0.07% of portfolio
19,931
Q1 2025 Reduced 79.89%
$37B
$7.27 Million 0.07% of portfolio
41,235
Q1 2025 Reduced 5.94%
$0
$7.12 Million 0.07% of portfolio
198,444
Q1 2025 New
$29.6B
$7.54 Million 0.07% of portfolio
50,314
Q1 2025 Reduced 11.42%
$128B
$6.82 Million 0.07% of portfolio
10,026
Q1 2025 Reduced 20.37%
$10.7B
$7.67 Million 0.07% of portfolio
433,283
Q1 2025 Added 1.52%
$63.3B
$7.46 Million 0.07% of portfolio
121,165
Q1 2025 Added 51.18%
$124B
$7.7 Million 0.07% of portfolio
85,715
Q1 2025 Added 1.08%
$4.88B
$7.79 Million 0.07% of portfolio
64,214
Q1 2025 Added 27.81%
$6.9B
$6.89 Million 0.07% of portfolio
175,977
Q1 2025 Reduced 15.08%
$17.7B
$7.11 Million 0.07% of portfolio
46,587
Q1 2025 Added 23.58%
$21.9B
$7.34 Million 0.07% of portfolio
87,883
Q1 2025 Added 4.02%
$153B
$7.51 Million 0.07% of portfolio
20,176
Q1 2025 Reduced 6.38%
$633M
$6.89 Million 0.07% of portfolio
2,522,759
Q1 2025 Added 173.73%
$19.1B
$7.26 Million 0.07% of portfolio
87,497
Q1 2025 Reduced 8.77%
$0
$7.12 Million 0.07% of portfolio
32,115
Q1 2025 Added 676.1%
$0
$7.62 Million 0.07% of portfolio
31,158
Q1 2025 Added 12.57%
$0
$7.04 Million 0.07% of portfolio
13,690
Q1 2025 Reduced 30.7%
$0
$7.53 Million 0.07% of portfolio
13,882
Q1 2025 New
$121B
$6.98 Million 0.07% of portfolio
14,391
Q1 2025 Reduced 21.59%
$32.7B
$7.12 Million 0.07% of portfolio
82,161
Q1 2025 Reduced 37.54%
$320B
$7.31 Million 0.07% of portfolio
101,795
Q1 2025 Reduced 11.06%
$56.4B
$5.8 Million 0.06% of portfolio
48,580
Q1 2025 Added 13.62%
$283B
$5.98 Million 0.06% of portfolio
9,021
Q1 2025 Reduced 9.37%
$411M
$6.12 Million 0.06% of portfolio
3,324,424
Q1 2025 Added 8.6%
$49.8B
$6.21 Million 0.06% of portfolio
16,851
Q1 2025 Reduced 0.07%
$22.7B
$6.45 Million 0.06% of portfolio
31,402
Q1 2025 Reduced 79.46%
$107B
$6.17 Million 0.06% of portfolio
30,580
Q1 2025 Reduced 23.51%
$11.1B
$6.36 Million 0.06% of portfolio
112,448
Q1 2025 Added 14.92%
$50.3B
$6.43 Million 0.06% of portfolio
50,542
Q1 2025 Reduced 1.88%
$77.4B
$6.32 Million 0.06% of portfolio
24,946
Q1 2025 Added 16.43%
$42.2B
$6.07 Million 0.06% of portfolio
41,987
Q1 2025 Reduced 1.67%
$80.4B
$6.58 Million 0.06% of portfolio
26,551
Q1 2025 Added 10.98%
$222B
$6.16 Million 0.06% of portfolio
10,040
Q1 2025 Reduced 40.2%
$0
$5.89 Million 0.06% of portfolio
284,644
Q1 2025 Reduced 18.31%
$0
$5.94 Million 0.06% of portfolio
62,275
Q1 2025 New
$77B
$5.94 Million 0.06% of portfolio
74,123
Q1 2025 Reduced 76.61%
$110B
$6.51 Million 0.06% of portfolio
14,574
Q1 2025 Reduced 81.51%
$12.6B
$6.24 Million 0.06% of portfolio
25,643
Q1 2025 Reduced 5.32%
$33.5B
$5.87 Million 0.06% of portfolio
10,120
Q1 2025 Added 138.06%
$10.3B
$6.44 Million 0.06% of portfolio
41,751
Q1 2025 Reduced 27.59%
$2.2B
$6.5 Million 0.06% of portfolio
458,750
Q1 2025 New
$58.6B
$6.3 Million 0.06% of portfolio
33,133
Q1 2025 Added 15.52%

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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