Torray LLC Reduced Holdings in Q1 2025

Torray LLC

  • $641 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-29.9K
- 17.62%
$154.33 - $206.19 $4.61M - $6.16M
140K $21.6M
QCOM
Qualcomm Inc

Technology
-61.2K
- 97.32%
$151.94 - $175.86 $9.29M - $10.8M
1.68K $258K
HPE
Hewlett Packard Enterprise CO

Technology
-207K
- 29.15%
$14.77 - $24.42 $3.06M - $5.06M
503K $7.77M
AVGO
Broadcom Inc.

Technology
-8.83K
- 10.99%
$167.43 - $244.7 $1.48M - $2.16M
71.5K $12M
DHR
Danaher Corp

Healthcare
-16.8K
- 89.96%
$201.62 - $250.59 $3.38M - $4.2M
1.87K $383K
JPM
Jpmorgan Chase & CO

Financial Services
-17K
- 21.49%
$225.19 - $279.95 $3.83M - $4.76M
62.1K $15.2M
POOL
Pool Corp

Industrials
-9.48K
- 65.0%
$314.92 - $364.31 $2.98M - $3.45M
5.1K $1.62M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.87K
- 2.25%
$190.26 - $242.06 $356K - $453K
81.4K $15.5M
NOW
Service Now, Inc.

Technology
-143
- 1.75%
$783.83 - $1170.39 $112K - $167K
8.03K $6.39M
AAPL
Apple Inc.

Technology
-2.27K
- 3.68%
$209.68 - $247.1 $476K - $560K
59.4K $13.2M
ENB
Enbridge Inc

Energy
-30.7K
- 24.52%
$41.54 - $45.45 $1.27M - $1.39M
94.4K $4.18M
UNP
Union Pacific Corp

Industrials
-4.47K
- 21.93%
$225.21 - $254.42 $1.01M - $1.14M
15.9K $3.76M
FISV
Fiserv Inc

Technology
-6.36K
- 5.06%
N/A
119K $14.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-4.79K
- 3.93%
$6.67 - $12.72 $32K - $61K
117K $782K
APH
Amphenol Corp

Technology
-2.02K
- 1.91%
$61.62 - $78.55 $124K - $158K
104K $6.79M
CB
Chubb LTD

Financial Services
-5.68K
- 10.61%
$257.71 - $301.99 $1.46M - $1.71M
47.8K $14.4M
GOOG
Alphabet Inc.

Communication Services
-619
- 9.14%
$156.06 - $207.71 $96.6K - $129K
6.15K $961K
VEEV
Veeva Systems Inc

Healthcare
-4.3K
- 13.11%
$210.58 - $246.8 $906K - $1.06M
28.5K $6.6M
CPRT
Copart Inc

Consumer Cyclical
-2.3K
- 1.61%
$52.3 - $59.83 $120K - $138K
141K $7.99M
BWXT
Bwx Technologies, Inc.

Industrials
-28
- 0.18%
$96.59 - $128.46 $2.7K - $3.6K
15.2K $1.49M
NTRA
Natera, Inc.

Healthcare
-19
- 0.17%
$132.63 - $177.0 $2.52K - $3.36K
11.4K $1.61M
QLYS
Qualys, Inc.

Technology
-18
- 0.16%
$121.57 - $147.7 $2.19K - $2.66K
11.3K $1.42M
ANSS
Ansys Inc

Technology
-20
- 0.28%
$316.56 - $360.36 $6.33K - $7.21K
7.24K $2.29M
TYL
Tyler Technologies Inc

Technology
-262
- 2.4%
$553.41 - $646.74 $145K - $169K
10.6K $6.19M
MPWR
Monolithic Power Systems Inc

Technology
-76
- 2.43%
$565.7 - $720.25 $43K - $54.7K
3.05K $1.77M
MTD
Mettler Toledo International Inc

Healthcare
-4
- 0.29%
$1177.09 - $1390.0 $4.71K - $5.56K
1.35K $1.6M
HON
Honeywell International Inc

Industrials
-190
- 12.18%
$202.75 - $226.52 $38.5K - $43K
1.37K $290K
ABBV
Abb Vie Inc.

Healthcare
-4.82K
- 15.73%
$169.2 - $216.66 $816K - $1.05M
25.8K $5.42M
ROLL
Rbc Bearings Inc

Industrials
-25
- 0.3%
N/A
8.44K $2.08M
CSU.TO
Constellation Software Inc.

Technology
-39
- 1.49%
N/A
2.57K $0
SPNS
Sapiens International Corp N V

Technology
-88
- 0.17%
$25.3 - $28.76 $2.23K - $2.53K
50.6K $1.37M
SHW
Sherwin Williams CO

Basic Materials
-173
- 1.34%
$330.16 - $365.55 $57.1K - $63.2K
12.7K $4.44M
JKHY
Henry Jack & Associates Inc

Technology
-25
- 0.24%
$166.47 - $191.28 $4.16K - $4.78K
10.4K $1.9M
LZAGY
Lonza Group Ag Zuerich Unspons
-2.8K
- 2.56%
$58.68 - $68.2 $164K - $191K
107K $6.57M
LNTH
Lantheus Holdings, Inc.

Healthcare
-67
- 0.35%
$78.23 - $110.01 $5.24K - $7.37K
19.1K $1.86M
SBAC
Sba Communications Corp

Real Estate
-31
- 0.32%
$192.76 - $224.91 $5.98K - $6.97K
9.76K $2.15M
VRSK
Verisk Analytics, Inc.

Industrials
-749
- 3.17%
$268.63 - $301.33 $201K - $226K
22.8K $6.8M
TW
Tradeweb Markets Inc.

Financial Services
-77
- 0.41%
$123.42 - $148.46 $9.5K - $11.4K
18.6K $2.75M
KLAC
Kla Corp

Technology
-99
- 1.25%
$636.62 - $777.63 $63K - $77K
7.84K $5.33M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-152
- 0.39%
$60.74 - $73.87 $9.23K - $11.2K
39.2K $2.9M
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.09%
$461.52 - $548.18 $9.23K - $11K
21.8K $11.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.15K
- 12.81%
$442.66 - $534.52 $2.72M - $3.29M
41.8K $22.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-58
- 0.34%
$80.05 - $137.75 $4.64K - $7.99K
17.1K $2M
V
Visa Inc.

Financial Services
-661
- 2.9%
$306.92 - $362.71 $203K - $240K
22.2K $7.76M
CASY
Caseys General Stores Inc

Consumer Cyclical
-200
- 1.02%
$378.71 - $442.54 $75.7K - $88.5K
19.4K $8.44M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.06K
- 9.07%
$208.48 - $244.03 $1.47M - $1.72M
70.8K $17.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-227
- 0.41%
$47.74 - $65.16 $10.8K - $14.8K
55.4K $3.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-138
- 2.7%
$1187.71 - $1432.58 $164K - $198K
4.97K $7.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
-660
- 3.13%
$275.89 - $345.24 $182K - $228K
20.4K $7.05M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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