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
$139B
$6.09 Million 0.06% of portfolio
240,518
Q1 2025 Reduced 10.57%
$60.4B
$6.67 Million 0.06% of portfolio
10,524
Q1 2025 Added 36.41%
$24.6B
$6.52 Million 0.06% of portfolio
299,822
Q1 2025 Added 107.32%
$50.3B
$6.4 Million 0.06% of portfolio
153,092
Q1 2025 Added 5.54%
$88.1B
$6.66 Million 0.06% of portfolio
19,075
Q1 2025 Reduced 77.48%
$70.2B
$6.08 Million 0.06% of portfolio
41,616
Q1 2025 Added 11.2%
$75.9B
$6.25 Million 0.06% of portfolio
66,917
Q1 2025 Added 11.78%
$37.6B
$5.76 Million 0.06% of portfolio
27,786
Q1 2025 Reduced 19.49%
$36.1B
$6.12 Million 0.06% of portfolio
26,245
Q1 2025 Added 6.24%
$1.27B
$4.73 Million 0.05% of portfolio
192,347
Q1 2025 Added 6.97%
$3.23B
$5.29 Million 0.05% of portfolio
232,613
Q1 2025 Added 1,529.28%
$53.1B
$5.67 Million 0.05% of portfolio
23,066
Q1 2025 Reduced 72.11%
$8.45B
$5.11 Million 0.05% of portfolio
73,186
Q1 2025 Reduced 12.85%
$103B
$4.96 Million 0.05% of portfolio
81,299
Q1 2025 Reduced 9.87%
$186B
$5.69 Million 0.05% of portfolio
80,182
Q1 2025 Reduced 18.42%
$75.2B
$5.47 Million 0.05% of portfolio
185,967
Q1 2025 Reduced 6.03%
$43.6B
$4.86 Million 0.05% of portfolio
48,972
Q1 2025 Reduced 14.76%
$19.8B
$5.3 Million 0.05% of portfolio
159,578
Q1 2025 Added 676.42%
$7.24B
$5.52 Million 0.05% of portfolio
31,313
Q1 2025 Reduced 20.77%
$27.6B
$5.19 Million 0.05% of portfolio
14,043
Q1 2025 Added 20.33%
$63.3B
$5.58 Million 0.05% of portfolio
22,880
Q1 2025 Added 15.58%
$5.33B
$4.71 Million 0.05% of portfolio
111,705
Q1 2025 Added 194.15%
$82.6B
$5.06 Million 0.05% of portfolio
52,611
Q1 2025 Reduced 49.71%
$18.1B
$5.21 Million 0.05% of portfolio
71,220
Q1 2025 Added 11.5%
$26.6B
$5.04 Million 0.05% of portfolio
181,871
Q1 2025 Reduced 10.42%
$0
$5.33 Million 0.05% of portfolio
48,270
Q1 2025 New
$0
$5.28 Million 0.05% of portfolio
124,197
Q1 2025 Added 98.89%
$47.1B
$5.12 Million 0.05% of portfolio
149,505
Q1 2025 Reduced 0.83%
$43B
$4.91 Million 0.05% of portfolio
34,518
Q1 2025 Reduced 6.38%
$104B
$5.36 Million 0.05% of portfolio
21,947
Q1 2025 Reduced 13.19%
$220B
$5.61 Million 0.05% of portfolio
17,967
Q1 2025 Reduced 30.07%
$242B
$5.43 Million 0.05% of portfolio
46,579
Q1 2025 Reduced 42.51%
$12.8B
$5.47 Million 0.05% of portfolio
104,361
Q1 2025 Added 159.12%
$53.3B
$4.77 Million 0.05% of portfolio
30,907
Q1 2025 Reduced 0.31%
$22.1B
$5.28 Million 0.05% of portfolio
170,236
Q1 2025 Added 135.49%
$0
$5.05 Million 0.05% of portfolio
275,714
Q1 2025 Added 34.4%
$5.05B
$4.99 Million 0.05% of portfolio
21,296
Q1 2025 New
$102B
$5.68 Million 0.05% of portfolio
94,469
Q1 2025 Reduced 10.51%
$59.7B
$5.1 Million 0.05% of portfolio
8,643
Q1 2025 Added 13.74%
$145B
$4.79 Million 0.05% of portfolio
50,120
Q1 2025 Reduced 5.56%
$48.8B
$5.49 Million 0.05% of portfolio
52,627
Q1 2025 Added 13.55%
$90.4B
$5.03 Million 0.05% of portfolio
15,303
Q1 2025 Reduced 27.85%
$0
$5.33 Million 0.05% of portfolio
29,254
Q1 2025 Reduced 23.91%
$30.4B
$4.9 Million 0.05% of portfolio
19,295
Q1 2025 Reduced 16.52%
$23.6B
$5.32 Million 0.05% of portfolio
44,553
Q1 2025 Reduced 1.23%
$41.7B
$5.56 Million 0.05% of portfolio
35,302
Q1 2025 Reduced 21.48%
$25.5B
$3.89 Million 0.04% of portfolio
26,361
Q1 2025 Reduced 7.17%
$62.5B
$4.37 Million 0.04% of portfolio
66,560
Q1 2025 Reduced 7.84%
$32.6B
$3.74 Million 0.04% of portfolio
11,800
Q1 2025 Reduced 2.16%

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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