Torray LLC Portfolio Holdings

Torray LLC

  • $641 Million
  • Q1 2025

Torray LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $641 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royalty Pharma PLC with a value of $26.8M, Berkshire Hathaway Inc Class B with a value of $22.3M, Alphabet Inc. with a value of $21.6M, Home Depot, Inc. with a value of $20.9M, and Texas Instruments Inc with a value of $19.7M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $665M to 641M.

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

Portfolio value $641 Million
Technology: $157 Million
Financial Services: $136 Million
Healthcare: $112 Million
Consumer Cyclical: $69.8 Million
Energy: $50.8 Million
Industrials: $49.9 Million
Communication Services: $22.6 Million
Real Estate: $21.1 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$4.15 Million 0.65% of portfolio
9,299
Q1 2025 Added 15.83%
$88.7B
$4.18 Million 0.65% of portfolio
94,392
Q1 2025 Reduced 24.52%
$103B
$4.19 Million 0.65% of portfolio
69,779
Q1 2025 Added 1.05%
$145B
$3.76 Million 0.59% of portfolio
15,925
Q1 2025 Reduced 21.93%
$49.2B
$3.54 Million 0.55% of portfolio
24,731
Q1 2025 Added 19.36%
$7.88B
$3.53 Million 0.55% of portfolio
55,384
Q1 2025 Reduced 0.41%
$143B
$3.37 Million 0.53% of portfolio
133,144
Q1 2025 New
$7.4B
$2.9 Million 0.45% of portfolio
39,216
Q1 2025 Reduced 0.39%
$15.2B
$2.75 Million 0.43% of portfolio
18,555
Q1 2025 Reduced 0.41%
$31.9B
$2.29 Million 0.36% of portfolio
7,242
Q1 2025 Reduced 0.28%
$16.1B
$2.23 Million 0.35% of portfolio
47,266
Q1 2025 Added 0.81%
$25.3B
$2.15 Million 0.33% of portfolio
9,757
Q1 2025 Reduced 0.32%
$7.21B
$2.08 Million 0.32% of portfolio
8,443
Q1 2025 Reduced 0.3%
$4.82B
$2 Million 0.31% of portfolio
17,116
Q1 2025 Reduced 0.34%
$13.1B
$1.9 Million 0.3% of portfolio
10,421
Q1 2025 Reduced 0.24%
$5.74B
$1.86 Million 0.29% of portfolio
19,099
Q1 2025 Reduced 0.35%
$15.7B
$1.61 Million 0.25% of portfolio
11,405
Q1 2025 Reduced 0.17%
$12.2B
$1.62 Million 0.25% of portfolio
5,103
Q1 2025 Reduced 65.0%
$27.4B
$1.6 Million 0.25% of portfolio
1,352
Q1 2025 Reduced 0.29%
$12.5B
$1.49 Million 0.23% of portfolio
15,153
Q1 2025 Reduced 0.18%
$7.68B
$1.48 Million 0.23% of portfolio
16,679
Q1 2025 Added 1.09%
$5.6B
$1.42 Million 0.22% of portfolio
11,261
Q1 2025 Reduced 0.16%
$5B
$1.43 Million 0.22% of portfolio
10,783
Q1 2025 Added 59.35%
$1.68B
$1.37 Million 0.21% of portfolio
50,581
Q1 2025 Reduced 0.17%
$13B
$1.36 Million 0.21% of portfolio
15,499
Q1 2025 Added 1.53%
$6.05B
$1.17 Million 0.18% of portfolio
129,458
Q1 2025 Added 16.8%
$1.08T
$961,000 0.15% of portfolio
6,153
Q1 2025 Reduced 9.14%
$5.71B
$973,000 0.15% of portfolio
5,933
Q1 2025 Added 0.82%
$5.14B
$903,000 0.14% of portfolio
45,969
Q1 2025 New
$242M
$782,000 0.12% of portfolio
117,301
Q1 2025 Reduced 3.93%
$435B
$608,000 0.09% of portfolio
643
Q3 2024 Reduced 2.28%
$78.2B
$454,000 0.07% of portfolio
887
Q3 2024 New
$55.7B
$413,000 0.06% of portfolio
660
Q1 2024 Reduced 94.44%
$146B
$383,000 0.06% of portfolio
1,871
Q1 2025 Reduced 89.96%
$748B
$328,000 0.05% of portfolio
398
Q3 2024 New
$160B
$290,000 0.05% of portfolio
1,370
Q1 2025 Reduced 12.18%
$86.2B
$293,000 0.05% of portfolio
2,000
Q3 2024 New
$233B
$238,000 0.04% of portfolio
1,800
Q3 2024 New
$69.7B
$247,000 0.04% of portfolio
566
Q3 2024 New
$47.7B
$240,000 0.04% of portfolio
3,324
Q3 2024 New
$179B
$258,000 0.04% of portfolio
1,684
Q1 2025 Reduced 97.32%
$310B
$215,000 0.03% of portfolio
3,000
Q4 2024 New
$539B
$201,000 0.03% of portfolio
367
Q1 2025 New
$215B
$223,000 0.03% of portfolio
1,689
Q1 2025 New
$165B
$200,000 0.03% of portfolio
403
Q3 2024 New
$16.5B
$202,000 0.03% of portfolio
600
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.65%
$40.2B
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $641 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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