Torray LLC Portfolio Holdings

Torray LLC

  • $641 Million
  • Q1 2025

Torray LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $641 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royalty Pharma PLC with a value of $26.8M, Berkshire Hathaway Inc Class B with a value of $22.3M, Alphabet Inc. with a value of $21.6M, Home Depot, Inc. with a value of $20.9M, and Texas Instruments Inc with a value of $19.7M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $665M to 641M.

Below you can find more details about Torray LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Technology: $157 Million
Financial Services: $136 Million
Healthcare: $112 Million
Consumer Cyclical: $69.8 Million
Energy: $50.8 Million
Industrials: $49.9 Million
Communication Services: $22.6 Million
Real Estate: $21.1 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$26.8 Million 4.19% of portfolio
862,018
Q1 2025 Added 26.02%
$631B
$22.3 Million 3.48% of portfolio
41,845
Q1 2025 Reduced 12.81%
$1.07T
$21.6 Million 3.37% of portfolio
139,687
Q1 2025 Reduced 17.62%
$373B
$20.9 Million 3.26% of portfolio
56,940
Q1 2025 Added 15.18%
$177B
$19.7 Million 3.07% of portfolio
101,098
Q1 2025 Added 51.53%
$68.3B
$19.3 Million 3.02% of portfolio
150,702
Q1 2025 Added 0.06%
$430B
$18.4 Million 2.88% of portfolio
111,114
Q4 2024 Reduced 0.13%
$158B
$17.9 Million 2.79% of portfolio
57,319
Q1 2025 Reduced 4.67%
$104B
$17.3 Million 2.7% of portfolio
70,815
Q1 2025 Reduced 9.07%
$60.6B
$16.7 Million 2.6% of portfolio
134,853
Q1 2025 Added 0.77%
$226B
$15.7 Million 2.45% of portfolio
58,287
Q4 2024 Reduced 12.02%
$18B
$15.7 Million 2.44% of portfolio
220,089
Q1 2025 Reduced 9.69%
$2.34T
$15.5 Million 2.42% of portfolio
81,365
Q1 2025 Reduced 2.25%
$81.6B
$15.3 Million 2.38% of portfolio
56,037
Q3 2024 Reduced 0.14%
$853B
$15.2 Million 2.38% of portfolio
62,097
Q1 2025 Reduced 21.49%
$79.5B
$14.9 Million 2.33% of portfolio
119,130
Q1 2025 Reduced 5.06%
$114B
$14.4 Million 2.25% of portfolio
47,820
Q1 2025 Reduced 10.61%
$3.41T
$13.2 Million 2.06% of portfolio
59,380
Q1 2025 Reduced 3.68%
$29.1B
$12.4 Million 1.94% of portfolio
82,945
Q4 2024 Added 15.32%
$117B
$12 Million 1.87% of portfolio
71,500
Q1 2025 Reduced 10.99%
$264B
$11.4 Million 1.78% of portfolio
21,798
Q1 2025 Reduced 0.09%
$149B
$11.2 Million 1.74% of portfolio
41,092
Q2 2024 Reduced 11.64%
$47.6B
$10.6 Million 1.65% of portfolio
253,549
Q3 2024 Added 2.29%
$105B
$10.5 Million 1.64% of portfolio
48,321
Q1 2025 Reduced 1.23%
$25.5B
$9.88 Million 1.54% of portfolio
26,952
Q3 2024 Added 22.26%
$19.3B
$8.44 Million 1.32% of portfolio
19,439
Q1 2025 Reduced 1.02%
$11B
$7.99 Million 1.25% of portfolio
141,183
Q1 2025 Reduced 1.61%
$574B
$7.76 Million 1.21% of portfolio
22,155
Q1 2025 Reduced 2.9%
$90.4B
$7.74 Million 1.21% of portfolio
18,054
Q1 2025 Added 10.73%
$26.6B
$7.77 Million 1.21% of portfolio
503,437
Q1 2025 Reduced 29.15%
$118B
$7.62 Million 1.19% of portfolio
15,721
Q1 2025 Reduced 1.79%
$166B
$7.59 Million 1.18% of portfolio
52,284
Q3 2024 Added 2.35%
$5.91B
$7.12 Million 1.11% of portfolio
4,967
Q1 2025 Reduced 2.7%
$64.8B
$7.05 Million 1.1% of portfolio
20,411
Q1 2025 Reduced 3.13%
$61.7B
$6.79 Million 1.06% of portfolio
103,562
Q1 2025 Reduced 1.91%
$47B
$6.8 Million 1.06% of portfolio
22,844
Q1 2025 Reduced 3.17%
$171B
$6.71 Million 1.05% of portfolio
17,507
Q1 2025 Added 28.57%
$39.5B
$6.6 Million 1.03% of portfolio
28,512
Q1 2025 Reduced 13.11%
$0
$6.57 Million 1.02% of portfolio
106,518
Q1 2025 Reduced 2.56%
$194B
$6.39 Million 1.0% of portfolio
8,032
Q1 2025 Reduced 1.75%
$23.3B
$6.19 Million 0.97% of portfolio
10,640
Q1 2025 Reduced 2.4%
$327B
$5.42 Million 0.85% of portfolio
25,847
Q1 2025 Reduced 15.73%
$102B
$5.4 Million 0.84% of portfolio
26,781
Q1 2025 Added 11.17%
$133B
$5.33 Million 0.83% of portfolio
7,839
Q1 2025 Reduced 1.25%
$238B
$5.29 Million 0.83% of portfolio
45,313
Q1 2025 Added 18.5%
$11.8B
$4.94 Million 0.77% of portfolio
97,223
Q1 2025 Added 5.77%
$99.6B
$4.89 Million 0.76% of portfolio
43,740
Q1 2025 New
$118B
$4.71 Million 0.74% of portfolio
33,697
Q1 2025 Added 44.49%
$88.4B
$4.44 Million 0.69% of portfolio
12,710
Q1 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $641 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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