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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPNS Sapiens International Corp N V Technology	$1.53B	$1.84 Million 0.27% of portfolio	49,463	Q3 2024 Added 0.04%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$875M	$1.36 Million 0.2% of portfolio	73,424	Q3 2024 Added 9.24%

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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