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
$18.9B
$2.72 Million 0.03% of portfolio
19,864
Q1 2025 Added 4.77%
$29B
$3.04 Million 0.03% of portfolio
24,449
Q1 2025 Reduced 89.99%
$20.7B
$2.77 Million 0.03% of portfolio
22,206
Q1 2025 Reduced 16.13%
$24.5B
$3.43 Million 0.03% of portfolio
21,382
Q1 2025 Added 18.71%
$16.1B
$2.63 Million 0.03% of portfolio
43,267
Q1 2025 Reduced 30.14%
$56.3B
$3.26 Million 0.03% of portfolio
14,074
Q1 2025 Reduced 6.68%
$20.1B
$3 Million 0.03% of portfolio
9,321
Q1 2025 Reduced 8.52%
$28.3B
$3.06 Million 0.03% of portfolio
16,680
Q1 2025 Added 7.85%
$47.1B
$2.9 Million 0.03% of portfolio
63,450
Q1 2025 Added 19.04%
$18.9B
$3.64 Million 0.03% of portfolio
126,040
Q1 2025 Reduced 17.56%
$12.4B
$3.63 Million 0.03% of portfolio
40,612
Q1 2025 Reduced 28.37%
$35.1B
$2.77 Million 0.03% of portfolio
63,534
Q1 2025 Reduced 11.55%
$21.6B
$3.54 Million 0.03% of portfolio
94,625
Q1 2025 Added 94.09%
$87.2B
$3.1 Million 0.03% of portfolio
16,948
Q1 2025 Reduced 20.98%
$38B
$3 Million 0.03% of portfolio
40,208
Q1 2025 Reduced 2.55%
$15.6B
$2.66 Million 0.03% of portfolio
56,430
Q1 2025 Added 37.81%
$17.9B
$2.62 Million 0.03% of portfolio
30,610
Q1 2025 Added 297.27%
$23.1B
$2.67 Million 0.03% of portfolio
42,909
Q1 2025 Added 107.66%
$27.3B
$3.24 Million 0.03% of portfolio
41,808
Q1 2025 Added 12.92%
$19.8B
$2.73 Million 0.03% of portfolio
21,620
Q1 2025 Added 0.94%
$0
$3.55 Million 0.03% of portfolio
120,740
Q1 2025 New
$28.2B
$3.41 Million 0.03% of portfolio
8,132
Q1 2025 Added 8.04%
$86.2B
$3.41 Million 0.03% of portfolio
12,507
Q1 2025 Reduced 87.1%
$30.3B
$2.74 Million 0.03% of portfolio
45,869
Q1 2025 Reduced 17.8%
$14.3B
$2.72 Million 0.03% of portfolio
32,621
Q1 2025 Added 0.87%
$13.2B
$3.53 Million 0.03% of portfolio
19,356
Q1 2025 Added 13.56%
$27.5B
$2.65 Million 0.03% of portfolio
15,512
Q1 2025 Added 19.7%
$9.8B
$3.56 Million 0.03% of portfolio
22,048
Q1 2025 Added 3.93%
$77.6B
$2.64 Million 0.03% of portfolio
20,368
Q1 2025 Added 29.31%
$47.1B
$3.54 Million 0.03% of portfolio
8,439
Q1 2025 Reduced 27.19%
$17.2B
$3.42 Million 0.03% of portfolio
43,094
Q1 2025 Added 15.27%
$10.2B
$3.54 Million 0.03% of portfolio
130,516
Q1 2025 Reduced 2.01%
$0
$3.55 Million 0.03% of portfolio
260,337
Q1 2025 New
$0
$3.56 Million 0.03% of portfolio
64,669
Q1 2025 New
$0
$2.83 Million 0.03% of portfolio
27,324
Q1 2025 Reduced 9.41%
$0
$3.38 Million 0.03% of portfolio
32,000
Q1 2025 Reduced 9.41%
$0
$3.56 Million 0.03% of portfolio
70,225
Q1 2025 New
$13B
$2.94 Million 0.03% of portfolio
81,167
Q1 2025 Added 29.14%
$51.2B
$3.35 Million 0.03% of portfolio
49,470
Q1 2025 Reduced 4.36%
$51.5B
$2.72 Million 0.03% of portfolio
12,995
Q1 2025 Reduced 32.94%
$22.3B
$3.07 Million 0.03% of portfolio
22,784
Q1 2025 Reduced 91.64%
$0
$3.56 Million 0.03% of portfolio
140,858
Q1 2025 New
$20.9B
$3 Million 0.03% of portfolio
42,637
Q1 2025 Added 23.65%
$5.65B
$3.59 Million 0.03% of portfolio
41,648
Q1 2025 Added 0.27%
$16.2B
$3.12 Million 0.03% of portfolio
17,783
Q1 2025 Added 314.52%
$65.4B
$2.64 Million 0.03% of portfolio
11,166
Q1 2025 Added 1.32%
$7.48B
$2.72 Million 0.03% of portfolio
14,752
Q1 2025 Reduced 0.4%
$17B
$2.67 Million 0.03% of portfolio
38,276
Q1 2025 Added 53.49%
$18.7B
$3.12 Million 0.03% of portfolio
18,856
Q1 2025 Added 88.37%

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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