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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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