Torray LLC Portfolio Holdings

Torray LLC

  • $665 Million
  • Q4 2024

Torray LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $665 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32.1M, Berkshire Hathaway Inc Class B with a value of $21.8M, Home Depot, Inc. with a value of $19.2M, Jpmorgan Chase & CO with a value of $19M, and Broadcom Inc. with a value of $18.6M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $678M to 665M.

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

Portfolio value $665 Million
Technology: $184 Million
Financial Services: $135 Million
Healthcare: $96.5 Million
Consumer Cyclical: $71.3 Million
Industrials: $59.4 Million
Energy: $48.7 Million
Communication Services: $33.4 Million
Real Estate: $14.6 Million
Other: $15.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$32.1 Million 4.83% of portfolio
169,561
Q4 2024 Reduced 4.74%
$614B
$21.8 Million 3.27% of portfolio
47,991
Q4 2024 Reduced 17.3%
$417B
$19.2 Million 2.89% of portfolio
49,437
Q4 2024 Added 0.18%
$809B
$19 Million 2.85% of portfolio
79,093
Q4 2024 Reduced 9.32%
$91.1B
$18.6 Million 2.8% of portfolio
80,331
Q4 2024 Reduced 0.18%
$74.1B
$18.5 Million 2.78% of portfolio
150,612
Q4 2024 Added 5.89%
$2.33T
$18.3 Million 2.75% of portfolio
83,237
Q4 2024 Added 0.91%
$13.9B
$17.4 Million 2.62% of portfolio
684,007
Q4 2024 Reduced 20.27%
$237B
$17.3 Million 2.6% of portfolio
58,287
Q4 2024 Reduced 12.02%
$113B
$16.5 Million 2.49% of portfolio
77,877
Q2 2024 Reduced 10.51%
$3.05T
$16.4 Million 2.47% of portfolio
39,010
Q4 2024 Added 1.28%
$400B
$16.1 Million 2.42% of portfolio
111,114
Q4 2024 Reduced 0.13%
$157B
$15.7 Million 2.36% of portfolio
60,127
Q4 2024 Added 394.55%
$79.5B
$15.7 Million 2.36% of portfolio
125,485
Q4 2024 Reduced 17.14%
$3.66T
$15.4 Million 2.32% of portfolio
61,648
Q4 2024 Added 0.13%
$57.9B
$15.2 Million 2.29% of portfolio
133,818
Q4 2024 Added 6.47%
$70B
$14.8 Million 2.22% of portfolio
56,037
Q3 2024 Reduced 0.14%
$112B
$14.8 Million 2.22% of portfolio
53,497
Q3 2024 Reduced 0.23%
$16.3B
$14.3 Million 2.15% of portfolio
243,713
Q3 2024 Added 50.0%
$125B
$13.6 Million 2.05% of portfolio
41,092
Q2 2024 Reduced 11.64%
$31.2B
$13.3 Million 2.0% of portfolio
82,945
Q4 2024 Added 15.32%
$177B
$13 Million 1.95% of portfolio
66,718
Q2 2024 Added 0.16%
$19.2B
$11.7 Million 1.76% of portfolio
26,952
Q3 2024 Added 22.26%
$493B
$11 Million 1.66% of portfolio
21,818
Q4 2024 Reduced 20.15%
$56.9B
$9.72 Million 1.46% of portfolio
253,549
Q3 2024 Added 2.29%
$189B
$9.65 Million 1.45% of portfolio
62,849
Q4 2024 Reduced 25.36%
$87.9B
$8.97 Million 1.35% of portfolio
48,923
Q4 2024 Added 16.01%
$204B
$8.67 Million 1.3% of portfolio
8,175
Q4 2024 Reduced 11.96%
$155B
$8.5 Million 1.28% of portfolio
52,284
Q3 2024 Added 2.35%
$13.9B
$8.23 Million 1.24% of portfolio
143,486
Q4 2024 Added 1.02%
$80.4B
$7.91 Million 1.19% of portfolio
16,305
Q4 2024 Added 38.66%
$15.9B
$7.78 Million 1.17% of portfolio
19,639
Q4 2024 Added 1.9%
$41.5B
$7.33 Million 1.1% of portfolio
105,578
Q4 2024 Added 1.49%
$569B
$7.21 Million 1.08% of portfolio
22,816
Q4 2024 Added 1.02%
$33.3B
$6.9 Million 1.04% of portfolio
32,813
Q4 2024 Added 0.74%
$46.1B
$6.5 Million 0.98% of portfolio
23,593
Q4 2024 Added 0.1%
$120B
$6.45 Million 0.97% of portfolio
16,008
Q4 2024 Added 1.63%
$0
$6.43 Million 0.97% of portfolio
109,321
Q4 2024 Added 0.85%
$25.2B
$6.29 Million 0.95% of portfolio
10,902
Q4 2024 Added 0.23%
$201B
$6.06 Million 0.91% of portfolio
13,617
Q4 2024 Added 1.6%
$82.7B
$6.05 Million 0.91% of portfolio
5,105
Q4 2024 Added 1.13%
$67.8B
$5.98 Million 0.9% of portfolio
21,071
Q4 2024 Added 1.06%
$337B
$5.45 Million 0.82% of portfolio
30,671
Q4 2024 Added 42.23%
$102B
$5.42 Million 0.81% of portfolio
24,091
Q4 2024 New
$90B
$5.31 Million 0.8% of portfolio
125,053
Q4 2024 Added 0.86%
$106B
$5 Million 0.75% of portfolio
7,938
Q4 2024 Added 2.19%
$13.1B
$4.97 Million 0.75% of portfolio
14,580
Q4 2024 Added 1.03%
$237B
$4.81 Million 0.72% of portfolio
38,238
Q4 2024 Reduced 21.14%
$149B
$4.65 Million 0.7% of portfolio
20,398
Q4 2024 Added 33.38%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $665 Million
  • Prior Value $678 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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