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
$52.8B
$3.47 Million 0.04% of portfolio
1,784
Q3 2024 Added 50.8%
$39.1B
$3.2 Million 0.04% of portfolio
302,940
Q3 2024 Added 79.36%
$32.1B
$2.92 Million 0.04% of portfolio
18,643
Q3 2024 Added 38.73%
$0
$3.24 Million 0.04% of portfolio
28,690
Q3 2024 Reduced -0.0%
$0
$3.51 Million 0.04% of portfolio
35,749
Q3 2024 Reduced -0.0%
$0
$3.21 Million 0.04% of portfolio
32,741
Q3 2024 Added 1,135.04%
$37.3B
$2.97 Million 0.04% of portfolio
84,675
Q3 2024 Added 3.53%
$43.6B
$3.39 Million 0.04% of portfolio
59,176
Q3 2024 Added 1.19%
$7.71B
$3.08 Million 0.04% of portfolio
28,623
Q3 2024 Added 34.99%
$46.9B
$3.1 Million 0.04% of portfolio
11,406
Q3 2024 Added 19.01%
$16.7B
$3.04 Million 0.04% of portfolio
36,185
Q3 2024 Reduced 1.92%
$32B
$2.91 Million 0.04% of portfolio
36,267
Q3 2024 Added 3.15%
$12B
$3.72 Million 0.04% of portfolio
14,181
Q3 2024 Added 1.85%
$54.6B
$2.91 Million 0.04% of portfolio
11,716
Q3 2024 Added 10.68%
$18.1B
$3.55 Million 0.04% of portfolio
34,307
Q3 2024 Added 0.57%
$3.78B
$3.51 Million 0.04% of portfolio
45,642
Q3 2024 Added 36.78%
$16.2B
$2.94 Million 0.04% of portfolio
24,321
Q3 2024 Reduced 7.63%
$56.1B
$3.31 Million 0.04% of portfolio
19,596
Q3 2024 Reduced 13.72%
$9.12B
$3.47 Million 0.04% of portfolio
51,827
Q3 2024 Added 24.27%
$0
$2.94 Million 0.04% of portfolio
5,568
Q3 2024 Reduced 0.02%
$0
$2.98 Million 0.04% of portfolio
17,096
Q3 2024 Reduced 0.01%
$40.6B
$3.52 Million 0.04% of portfolio
301,410
Q3 2024 Added 13.22%
$29.5B
$3.45 Million 0.04% of portfolio
10,841
Q3 2024 Added 5.04%
$99.5B
$3.49 Million 0.04% of portfolio
26,754
Q3 2024 Reduced 33.4%
$12.7B
$3.05 Million 0.04% of portfolio
37,016
Q3 2024 Added 66.85%
$40.4B
$3.41 Million 0.04% of portfolio
94,367
Q3 2024 Reduced 17.27%
$34.9B
$3.29 Million 0.04% of portfolio
15,300
Q3 2024 Added 43.72%
$23.6B
$3.28 Million 0.04% of portfolio
14,488
Q3 2024 Reduced 13.18%
$69.1B
$3.07 Million 0.04% of portfolio
20,482
Q3 2024 Added 10.79%
$34.1B
$3.17 Million 0.04% of portfolio
42,117
Q3 2024 Added 21.84%
$42.9B
$3.26 Million 0.04% of portfolio
28,295
Q3 2024 Added 27.59%
$20.3B
$3.02 Million 0.04% of portfolio
77,253
Q3 2024 Reduced 26.81%
$74.7B
$2.93 Million 0.04% of portfolio
65,389
Q3 2024 Added 44.72%
$34.4B
$3.19 Million 0.04% of portfolio
6,310
Q3 2024 Added 7.57%
$0
$3.12 Million 0.04% of portfolio
148,421
Q3 2024 Reduced 67.45%
$0
$3.07 Million 0.04% of portfolio
30,299
Q3 2024 Added 27.9%
$672M
$3.1 Million 0.04% of portfolio
366,222
Q3 2024 Added 14.49%
$1.68B
$3.63 Million 0.04% of portfolio
166,736
Q3 2024 Added 11.19%
$6.88B
$3.46 Million 0.04% of portfolio
31,849
Q3 2024 Added 65.7%
$39B
$3.37 Million 0.04% of portfolio
32,445
Q3 2024 Added 14.76%
$19.3B
$3.5 Million 0.04% of portfolio
69,711
Q3 2024 Added 1.96%
$22.2B
$2.97 Million 0.04% of portfolio
127,326
Q3 2024 Added 2.03%
$12.2B
$3.02 Million 0.04% of portfolio
268,952
Q3 2024 Added 28.84%
$83.2B
$3.61 Million 0.04% of portfolio
14,850
Q3 2024 Added 11.58%
$0
$3 Million 0.04% of portfolio
36,179
Q3 2024 Reduced 40.37%
$0
$3.03 Million 0.04% of portfolio
57,316
Q3 2024 Reduced 10.14%
$0
$3.26 Million 0.04% of portfolio
26,178
Q3 2024 Added 74.93%
$1.27B
$3.03 Million 0.04% of portfolio
826,441
Q3 2024 Reduced 20.11%
$29.5B
$3.31 Million 0.04% of portfolio
66,361
Q3 2024 Added 88.33%

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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