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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$29.5 Million 4.35% of portfolio
178,004
Q3 2024 Reduced 0.2%
$609B
$26.7 Million 3.94% of portfolio
58,027
Q3 2024 Reduced 9.87%
$11.2B
$24.3 Million 3.58% of portfolio
857,919
Q3 2024 Added 23.7%
$418B
$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%
$720B
$18.4 Million 2.71% of portfolio
87,219
Q3 2024 Added 3.13%
$403B
$18 Million 2.66% of portfolio
111,264
Q3 2024 Added 27.36%
$214B
$18 Million 2.65% of portfolio
66,250
Q3 2024 Added 1.88%
$78.9B
$17.5 Million 2.58% of portfolio
142,234
Q3 2024 Reduced 2.57%
$110B
$17.4 Million 2.56% of portfolio
77,877
Q2 2024 Reduced 10.51%
$79.1B
$16.9 Million 2.5% of portfolio
56,037
Q3 2024 Reduced 0.14%
$3.09T
$16.6 Million 2.44% of portfolio
38,516
Q3 2024 Added 1.05%
$63B
$16.5 Million 2.44% of portfolio
125,686
Q3 2024 Added 6.67%
$554B
$16 Million 2.36% of portfolio
27,325
Q3 2024 Added 1.61%
$2.06T
$15.4 Million 2.27% of portfolio
82,486
Q3 2024 Added 1.04%
$120B
$15.4 Million 2.27% of portfolio
53,497
Q3 2024 Reduced 0.23%
$180B
$14.3 Million 2.11% of portfolio
84,201
Q3 2024 Added 16.71%
$66.8B
$13.9 Million 2.05% of portfolio
80,472
Q3 2024 Added 946.72%
$16.1B
$13.8 Million 2.04% of portfolio
243,713
Q3 2024 Added 50.0%
$143B
$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%
$26.7B
$11.4 Million 1.69% of portfolio
71,925
Q2 2024 Added 20.0%
$61.2B
$10.6 Million 1.57% of portfolio
253,549
Q3 2024 Added 2.29%
$145B
$10.6 Million 1.56% of portfolio
52,284
Q3 2024 Added 2.35%
$18.7B
$10.5 Million 1.55% of portfolio
26,952
Q3 2024 Added 22.26%
$91.5B
$9.81 Million 1.45% of portfolio
42,171
Q3 2024 Reduced 10.72%
$204B
$8.31 Million 1.22% of portfolio
9,286
Q3 2024 Reduced 15.84%
$13.5B
$7.44 Million 1.1% of portfolio
142,044
Q3 2024 Added 0.06%
$120B
$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%
$234B
$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%
$30B
$6.84 Million 1.01% of portfolio
32,571
Q3 2024 Reduced 0.44%
$41.9B
$6.78 Million 1.0% of portfolio
104,027
Q3 2024 Reduced -0.0%
$24.9B
$6.35 Million 0.94% of portfolio
10,877
Q3 2024 Reduced 1.21%
$44.1B
$6.32 Million 0.93% of portfolio
23,570
Q3 2024 Reduced 0.32%
$98.2B
$6.25 Million 0.92% of portfolio
16,395
Q3 2024 Reduced 0.64%
$506B
$6.21 Million 0.92% of portfolio
22,586
Q3 2024 Added 3.37%
$87.1B
$6.01 Million 0.89% of portfolio
7,768
Q3 2024 Reduced 0.69%
$79.6B
$5.95 Million 0.88% of portfolio
11,759
Q3 2024 New
$62B
$5.87 Million 0.87% of portfolio
20,849
Q3 2024 Reduced 0.78%
$76.2B
$5.81 Million 0.86% of portfolio
5,048
Q3 2024 Reduced 26.83%
$168B
$5.54 Million 0.82% of portfolio
19,921
Q3 2024 Reduced 0.44%
$14.2B
$5.44 Million 0.8% of portfolio
14,432
Q3 2024 Added 2.15%
$227B
$5.05 Million 0.75% of portfolio
48,487
Q3 2024 Added 8.14%
$85.4B
$5.03 Million 0.74% of portfolio
123,991
Q3 2024 Added 14.27%
$97.8B
$4.66 Million 0.69% of portfolio
34,176
Q3 2024 Added 12.8%
$292B
$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
Track This Portfolio

Track Torray LLC Portfolio

Follow Torray LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email