Torray LLC Portfolio Holdings

Torray LLC

  • $678 Million
  • Q3 2024

Torray LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $678 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.5M, Berkshire Hathaway Inc Class B with a value of $26.7M, Royalty Pharma PLC with a value of $24.3M, Home Depot, Inc. with a value of $20M, and Fiserv Inc with a value of $19M.

Examining the 13F form we can see an increase of $35M in the current position value, from $643M to 678M.

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

Portfolio value $678 Million
Technology: $177 Million
Financial Services: $139 Million
Healthcare: $100 Million
Industrials: $74.1 Million
Consumer Cyclical: $70.5 Million
Energy: $49.7 Million
Communication Services: $30.8 Million
Real Estate: $16.2 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$29.5 Million 4.35% of portfolio
178,004
Q3 2024 Reduced 0.2%
$590B
$26.7 Million 3.94% of portfolio
58,027
Q3 2024 Reduced 9.87%
$10.9B
$24.3 Million 3.58% of portfolio
857,919
Q3 2024 Added 23.7%
$402B
$20 Million 2.95% of portfolio
49,348
Q3 2024 Added 1.59%
$79.5B
$19 Million 2.8% of portfolio
151,450
Q3 2024 Added 0.07%
$697B
$18.4 Million 2.71% of portfolio
87,219
Q3 2024 Added 3.13%
$378B
$18 Million 2.66% of portfolio
111,264
Q3 2024 Added 27.36%
$223B
$18 Million 2.65% of portfolio
66,250
Q3 2024 Added 1.88%
$69.8B
$17.5 Million 2.58% of portfolio
142,234
Q3 2024 Reduced 2.57%
$105B
$17.4 Million 2.56% of portfolio
77,877
Q2 2024 Reduced 10.51%
$72.4B
$16.9 Million 2.5% of portfolio
56,037
Q3 2024 Reduced 0.14%
$3.25T
$16.6 Million 2.44% of portfolio
38,516
Q3 2024 Added 1.05%
$53.1B
$16.5 Million 2.44% of portfolio
125,686
Q3 2024 Added 6.67%
$468B
$16 Million 2.36% of portfolio
27,325
Q3 2024 Added 1.61%
$2.29T
$15.4 Million 2.27% of portfolio
82,486
Q3 2024 Added 1.04%
$113B
$15.4 Million 2.27% of portfolio
53,497
Q3 2024 Reduced 0.23%
$172B
$14.3 Million 2.11% of portfolio
84,201
Q3 2024 Added 16.71%
$89.4B
$13.9 Million 2.05% of portfolio
80,472
Q3 2024 Added 946.72%
$15.6B
$13.8 Million 2.04% of portfolio
243,713
Q3 2024 Added 50.0%
$135B
$13.6 Million 2.01% of portfolio
41,092
Q2 2024 Reduced 11.64%
$177B
$13 Million 1.91% of portfolio
66,718
Q2 2024 Added 0.16%
$154B
$12.2 Million 1.79% of portfolio
58,837
Q3 2024 Added 0.2%
$29.2B
$11.4 Million 1.69% of portfolio
71,925
Q2 2024 Added 20.0%
$52.2B
$10.6 Million 1.57% of portfolio
253,549
Q3 2024 Added 2.29%
$141B
$10.6 Million 1.56% of portfolio
52,284
Q3 2024 Added 2.35%
$22B
$10.5 Million 1.55% of portfolio
26,952
Q3 2024 Added 22.26%
$85.5B
$9.81 Million 1.45% of portfolio
42,171
Q3 2024 Reduced 10.72%
$220B
$8.31 Million 1.22% of portfolio
9,286
Q3 2024 Reduced 15.84%
$13.9B
$7.44 Million 1.1% of portfolio
142,044
Q3 2024 Added 0.06%
$102B
$7.33 Million 1.08% of portfolio
15,751
Q3 2024 Added 13.01%
$15B
$7.24 Million 1.07% of portfolio
19,273
Q3 2024 Added 84.61%
$208B
$6.94 Million 1.02% of portfolio
13,402
Q3 2024 Added 0.23%
$0
$6.85 Million 1.01% of portfolio
108,399
Q3 2024 Reduced 0.98%
$31.5B
$6.84 Million 1.01% of portfolio
32,571
Q3 2024 Reduced 0.44%
$42B
$6.78 Million 1.0% of portfolio
104,027
Q3 2024 Reduced -0.0%
$25.2B
$6.35 Million 0.94% of portfolio
10,877
Q3 2024 Reduced 1.21%
$43.5B
$6.32 Million 0.93% of portfolio
23,570
Q3 2024 Reduced 0.32%
$89.5B
$6.25 Million 0.92% of portfolio
16,395
Q3 2024 Reduced 0.64%
$519B
$6.21 Million 0.92% of portfolio
22,586
Q3 2024 Added 3.37%
$89.2B
$6.01 Million 0.89% of portfolio
7,768
Q3 2024 Reduced 0.69%
$75.3B
$5.95 Million 0.88% of portfolio
11,759
Q3 2024 New
$59.5B
$5.87 Million 0.87% of portfolio
20,849
Q3 2024 Reduced 0.78%
$76.6B
$5.81 Million 0.86% of portfolio
5,048
Q3 2024 Reduced 26.83%
$166B
$5.54 Million 0.82% of portfolio
19,921
Q3 2024 Reduced 0.44%
$13.8B
$5.44 Million 0.8% of portfolio
14,432
Q3 2024 Added 2.15%
$209B
$5.05 Million 0.75% of portfolio
48,487
Q3 2024 Added 8.14%
$83.8B
$5.03 Million 0.74% of portfolio
123,991
Q3 2024 Added 14.27%
$91.7B
$4.66 Million 0.69% of portfolio
34,176
Q3 2024 Added 12.8%
$310B
$4.26 Million 0.63% of portfolio
21,564
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $678 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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