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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$7.12 Million 1.11% of portfolio
4,967
Q1 2025 Reduced 2.7%
$7.37B
$3.53 Million 0.55% of portfolio
55,384
Q1 2025 Reduced 0.41%
$7.55B
$2.9 Million 0.45% of portfolio
39,216
Q1 2025 Reduced 0.39%
$7.21B
$2.08 Million 0.32% of portfolio
8,443
Q1 2025 Reduced 0.3%
$4.42B
$2 Million 0.31% of portfolio
17,116
Q1 2025 Reduced 0.34%
$5.46B
$1.86 Million 0.29% of portfolio
19,099
Q1 2025 Reduced 0.35%
$7.66B
$1.48 Million 0.23% of portfolio
16,679
Q1 2025 Added 1.09%
$5.54B
$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%
$5.83B
$1.17 Million 0.18% of portfolio
129,458
Q1 2025 Added 16.8%
$5.65B
$973,000 0.15% of portfolio
5,933
Q1 2025 Added 0.82%
$3.96B
$903,000 0.14% of portfolio
45,969
Q1 2025 New

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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