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
$14B
$3.46 Million 0.04% of portfolio
20,838
Q3 2024 Reduced 17.27%
$0
$2.98 Million 0.04% of portfolio
11,457
Q3 2024 Added 157.87%
$0
$3.68 Million 0.04% of portfolio
41,186
Q3 2024 Added 1,017.36%
$145M
$3.06 Million 0.04% of portfolio
3,516,406
Q3 2024 Added 31.12%
$54.9B
$3.31 Million 0.04% of portfolio
13,546
Q3 2024 Added 43.83%
$22.5B
$2.96 Million 0.04% of portfolio
27,404
Q3 2024 Reduced 4.59%
$76.9B
$2.97 Million 0.04% of portfolio
15,210
Q3 2024 Added 3.4%
$11.6B
$3.23 Million 0.04% of portfolio
46,016
Q3 2024 Added 42.05%
$20.8B
$3.07 Million 0.04% of portfolio
12,650
Q3 2024 Added 20.97%
$34.4B
$3.03 Million 0.04% of portfolio
10,282
Q3 2024 Added 6.01%
$5.53B
$3.15 Million 0.04% of portfolio
15,142
Q3 2024 Added 4.56%
$5.59B
$3.17 Million 0.04% of portfolio
71,678
Q3 2024 Added 4.62%
$24B
$3.19 Million 0.04% of portfolio
33,308
Q3 2024 Added 45.14%
$5.65B
$3.44 Million 0.04% of portfolio
39,981
Q3 2024 Added 5.88%
$60.8B
$3.39 Million 0.04% of portfolio
19,090
Q3 2024 Reduced 20.24%
$8.37B
$2.58 Million 0.03% of portfolio
57,063
Q3 2024 Reduced 0.97%
$88.1B
$2.15 Million 0.03% of portfolio
68,490
Q3 2024 Added 4.98%
$17.5B
$2.25 Million 0.03% of portfolio
33,094
Q3 2024 Added 3.7%
$62.7B
$2.43 Million 0.03% of portfolio
33,764
Q3 2024 Added 7.11%
$15.6B
$2.77 Million 0.03% of portfolio
48,849
Q3 2024 Added 150.25%
$19.3B
$2.29 Million 0.03% of portfolio
22,210
Q3 2024 Added 24.5%
$17.4B
$2.14 Million 0.03% of portfolio
13,165
Q3 2024 Added 17.69%
$18.7B
$2.6 Million 0.03% of portfolio
9,885
Q3 2024 Reduced 5.19%
$19B
$2.57 Million 0.03% of portfolio
14,743
Q3 2024 Reduced 81.74%
$21.5B
$2.87 Million 0.03% of portfolio
69,851
Q3 2024 Added 292.16%
$41B
$2.66 Million 0.03% of portfolio
34,512
Q3 2024 Reduced 2.67%
$7.52B
$2.32 Million 0.03% of portfolio
39,040
Q3 2024 Added 13.53%
$10B
$2.11 Million 0.03% of portfolio
21,997
Q3 2024 Added 121.32%
$8.52B
$2.09 Million 0.03% of portfolio
18,689
Q3 2024 Added 30.32%
$30.9B
$2.46 Million 0.03% of portfolio
36,742
Q3 2024 Added 68.0%
$19B
$2.79 Million 0.03% of portfolio
44,946
Q3 2024 Added 62.81%
$26.6B
$2.09 Million 0.03% of portfolio
10,917
Q3 2024 Added 10.79%
$28.1B
$2.39 Million 0.03% of portfolio
43,837
Q3 2024 Added 7.97%
$5.12B
$2.54 Million 0.03% of portfolio
12,906
Q3 2024 Reduced 24.75%
$42.9B
$2.37 Million 0.03% of portfolio
33,243
Q3 2024 Added 5.05%
$15.1B
$2.82 Million 0.03% of portfolio
12,825
Q3 2024 Added 22.14%
$59.5B
$2.76 Million 0.03% of portfolio
9,824
Q3 2024 Added 37.25%
$4.16B
$2.17 Million 0.03% of portfolio
30,957
Q3 2024 Added 97.19%
$34.8B
$2.09 Million 0.03% of portfolio
17,774
Q3 2024 Added 73.0%
$7.95B
$2.11 Million 0.03% of portfolio
29,151
Q3 2024 Reduced 1.43%
$3.21B
$2.14 Million 0.03% of portfolio
70,402
Q3 2024 Added 66.43%
$12.9B
$2.08 Million 0.03% of portfolio
11,776
Q3 2024 Added 0.79%
$8.64B
$2.64 Million 0.03% of portfolio
16,695
Q3 2024 Added 14.08%
$9.05B
$2.73 Million 0.03% of portfolio
19,905
Q3 2024 Added 0.47%
$42B
$2.55 Million 0.03% of portfolio
51,277
Q3 2024 Added 542.89%
$0
$2.14 Million 0.03% of portfolio
54,784
Q3 2024 Reduced 4.61%
$40.8B
$2.71 Million 0.03% of portfolio
11,377
Q3 2024 Added 0.08%
$8.93B
$2.27 Million 0.03% of portfolio
35,089
Q3 2024 Added 52.04%
$39.9B
$2.69 Million 0.03% of portfolio
53,477
Q3 2024 Reduced 34.24%

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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