Torray LLC Portfolio Holdings

Torray LLC

  • $643 Million
  • Q2 2024

Torray LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $643 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32.5M, Berkshire Hathaway Inc Class B with a value of $26.2M, Fiserv Inc with a value of $18.9M, Eog Resources Inc with a value of $18.4M, and Royalty Pharma PLC with a value of $18.3M.

Examining the 13F form we can see an increase of $6.27M in the current position value, from $637M to 643M.

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

Portfolio value $643 Million
Technology: $172 Million
Financial Services: $136 Million
Healthcare: $84.8 Million
Industrials: $69.2 Million
Consumer Cyclical: $63.4 Million
Energy: $50.6 Million
Communication Services: $33.9 Million
Real Estate: $14.6 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$32.5 Million 5.05% of portfolio
178,355
Q2 2024 Reduced 0.12%
$595B
$26.2 Million 4.07% of portfolio
64,385
Q2 2024 Added 0.44%
$79.5B
$18.9 Million 2.95% of portfolio
151,341
Q2 2024 Reduced 0.07%
$71.8B
$18.4 Million 2.86% of portfolio
145,986
Q2 2024 Reduced 0.39%
$12.3B
$18.3 Million 2.84% of portfolio
693,558
Q2 2024 Added 3.51%
$617B
$17.1 Million 2.66% of portfolio
84,576
Q2 2024 Reduced 8.61%
$3.19T
$17 Million 2.65% of portfolio
38,116
Q2 2024 Reduced 6.6%
$409B
$16.7 Million 2.6% of portfolio
48,578
Q2 2024 Added 2.39%
$63B
$16.6 Million 2.59% of portfolio
117,825
Q2 2024 Added 2.38%
$111B
$16.4 Million 2.55% of portfolio
77,877
Q2 2024 Reduced 10.51%
$82.4B
$16.3 Million 2.53% of portfolio
56,115
Q1 2024 Added 0.11%
$1.92T
$15.8 Million 2.45% of portfolio
81,638
Q2 2024 Added 0.34%
$203B
$15.1 Million 2.34% of portfolio
65,025
Q1 2024 Reduced 22.34%
$191B
$14.4 Million 2.23% of portfolio
72,146
Q2 2024 Reduced 33.09%
$120B
$13.7 Million 2.13% of portfolio
53,622
Q2 2024 Added 0.36%
$544B
$13.7 Million 2.13% of portfolio
26,892
Q2 2024 Added 0.15%
$3.66T
$13 Million 2.02% of portfolio
61,565
Q2 2024 Reduced 0.26%
$131B
$12.9 Million 2.0% of portfolio
41,092
Q2 2024 Reduced 11.64%
$422B
$12.8 Million 1.99% of portfolio
87,362
Q1 2024 Reduced 14.48%
$15B
$12.8 Million 1.99% of portfolio
162,476
Q2 2024 Added 0.14%
$140B
$12.5 Million 1.95% of portfolio
58,722
Q2 2024 Added 0.02%
$69.9B
$12.3 Million 1.92% of portfolio
7,688
Q2 2024 Reduced 0.22%
$176B
$12.1 Million 1.87% of portfolio
51,084
Q2 2024 Reduced 13.6%
$60B
$11.7 Million 1.82% of portfolio
247,868
Q1 2024 Added 518.54%
$24.7B
$11.1 Million 1.73% of portfolio
96,267
Q1 2024 Added 738.64%
$28.4B
$9.84 Million 1.53% of portfolio
71,925
Q2 2024 Added 20.0%
$107B
$9.18 Million 1.43% of portfolio
47,234
Q2 2024 Added 0.82%
$178B
$8.68 Million 1.35% of portfolio
11,034
Q2 2024 Reduced 0.37%
$20.7B
$8.51 Million 1.32% of portfolio
22,044
Q2 2024 New
$28.3B
$8.46 Million 1.32% of portfolio
26,304
Q2 2024 Added 21.75%
$12.4B
$7.69 Million 1.2% of portfolio
141,965
Q2 2024 Added 1.64%
$240B
$7.43 Million 1.16% of portfolio
13,371
Q2 2024 Added 0.46%
$72B
$7.29 Million 1.13% of portfolio
6,899
Q2 2024 Added 0.12%
$38.7B
$7.01 Million 1.09% of portfolio
104,030
Q2 2024 Added 72.66%
$119B
$6.53 Million 1.02% of portfolio
13,938
Q2 2024 Added 0.28%
$111B
$6.45 Million 1.0% of portfolio
7,822
Q2 2024 Reduced 21.94%
$41.5B
$6.37 Million 0.99% of portfolio
23,645
Q2 2024 Added 0.44%
$0
$5.97 Million 0.93% of portfolio
109,476
Q2 2024 Reduced 0.2%
$29.7B
$5.99 Million 0.93% of portfolio
32,714
Q2 2024 Added 44.55%
$450B
$5.73 Million 0.89% of portfolio
21,850
Q2 2024 Reduced 13.5%
$24B
$5.54 Million 0.86% of portfolio
11,010
Q2 2024 Added 0.3%
$58.8B
$5.45 Million 0.85% of portfolio
21,013
Q2 2024 Added 0.43%
$201B
$5 Million 0.78% of portfolio
20,010
Q2 2024 Added 0.19%
$99.2B
$4.92 Million 0.77% of portfolio
16,500
Q2 2024 Added 0.9%
$173B
$4.77 Million 0.74% of portfolio
15,257
Q2 2024 Added 0.69%
$176B
$4.36 Million 0.68% of portfolio
44,836
Q2 2024 Added 0.48%
$14.7B
$4.34 Million 0.68% of portfolio
14,128
Q2 2024 Added 16.82%
$110B
$4.33 Million 0.67% of portfolio
34,962
Q2 2024 Added 0.61%
$97.9B
$4.15 Million 0.64% of portfolio
30,298
Q2 2024 Added 10.69%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $643 Million
  • Prior Value $637 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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