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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Million 0.18% of portfolio
16,325
Q1 2024 Added 389.8%
$0
$427,000 0.06% of portfolio
1,138
Q3 2024 Reduced 12.33%

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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