Torray LLC Portfolio Holdings

Torray LLC

  • $689 Million
  • Q3 2025

Torray LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.1M, Phillips 66 with a value of $28.4M, Royalty Pharma PLC with a value of $24.8M, Abb Vie Inc. with a value of $23.5M, and Home Depot, Inc. with a value of $23.5M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $660M to 689M.

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

Portfolio value $689 Million
Technology: $156 Million
Healthcare: $133 Million
Financial Services: $130 Million
Energy: $66.4 Million
Consumer Cyclical: $64.4 Million
Real Estate: $35.3 Million
Industrials: $31.3 Million
Utilities: $24.4 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$31.1 Million 4.52% of portfolio
94,312
Q3 2025 Reduced 36.57%
$61.9B
$28.4 Million 4.12% of portfolio
208,850
Q3 2025 Added 3.01%
$16.4B
$24.8 Million 3.6% of portfolio
702,883
Q3 2025 Added 2.05%
$409B
$23.5 Million 3.42% of portfolio
101,632
Q3 2025 Added 6.93%
$400B
$23.5 Million 3.41% of portfolio
58,013
Q3 2025 Added 3.22%
$114B
$23.4 Million 3.4% of portfolio
137,060
Q3 2025 Added 2.55%
$12.4B
$23.4 Million 3.39% of portfolio
502,616
Q3 2025 Added 18.84%
$177B
$22.2 Million 3.23% of portfolio
114,321
Q3 2025 Reduced 13.26%
$161B
$20.5 Million 2.97% of portfolio
72,530
Q3 2025 Added 3.82%
$301B
$20.3 Million 2.95% of portfolio
130,794
Q3 2025 Added 3.44%
$342B
$19.7 Million 2.86% of portfolio
57,106
Q3 2025 Added 15.75%
$139B
$19.2 Million 2.79% of portfolio
752,997
Q3 2025 Added 15.69%
$265B
$19.1 Million 2.78% of portfolio
57,650
Q2 2025 Reduced 1.09%
$3.86T
$18.4 Million 2.67% of portfolio
35,530
Q3 2025 Reduced 3.14%
$165B
$18 Million 2.61% of portfolio
238,438
Q3 2025 New
$211B
$17.2 Million 2.5% of portfolio
122,623
Q3 2025 New
$62.1B
$17.1 Million 2.49% of portfolio
152,761
Q3 2025 Added 5.73%
$74.9B
$16.5 Million 2.39% of portfolio
21,019
Q3 2025 New
$2.26T
$16.5 Million 2.39% of portfolio
75,004
Q3 2025 Reduced 3.8%
$93.7B
$14.1 Million 2.05% of portfolio
70,015
Q2 2025 Reduced 1.13%
$4.22T
$13.6 Million 1.97% of portfolio
53,411
Q3 2025 Reduced 3.91%
$646B
$12.4 Million 1.8% of portfolio
24,624
Q3 2025 Reduced 33.94%
$871B
$12.3 Million 1.78% of portfolio
38,859
Q3 2025 Reduced 27.24%
$1.5T
$12.2 Million 1.77% of portfolio
50,265
Q3 2025 Reduced 4.6%
$149B
$10.9 Million 1.58% of portfolio
29,150
Q3 2025 Reduced 28.26%
$20.4B
$10.1 Million 1.47% of portfolio
17,864
Q3 2025 Reduced 3.32%
$74B
$10.1 Million 1.47% of portfolio
81,701
Q3 2025 Reduced 15.2%
$1.53T
$7.73 Million 1.12% of portfolio
27,661
Q3 2025 Reduced 3.99%
$163B
$7.61 Million 1.11% of portfolio
7,059
Q3 2025 Reduced 4.43%
$190B
$7.62 Million 1.11% of portfolio
8,284
Q3 2025 Reduced 3.3%
$58.7B
$7.55 Million 1.1% of portfolio
24,387
Q3 2025 Added 27.94%
$6.36B
$7.14 Million 1.04% of portfolio
66,258
Q3 2025 Reduced 5.08%
$568B
$6.87 Million 1.0% of portfolio
20,120
Q3 2025 Reduced 3.17%
$40.7B
$6.52 Million 0.95% of portfolio
21,883
Q3 2025 Reduced 18.62%
$0
$6.47 Million 0.94% of portfolio
97,095
Q3 2025 Reduced 3.42%
$10.9B
$6.4 Million 0.93% of portfolio
142,329
Q3 2025 Reduced 0.3%
$117B
$6.36 Million 0.92% of portfolio
19,340
Q3 2025 Reduced 3.96%
$109B
$6.37 Million 0.92% of portfolio
16,255
Q3 2025 Reduced 3.7%
$270B
$6.32 Million 0.92% of portfolio
39,732
Q3 2025 Reduced 9.85%
$166B
$5.78 Million 0.84% of portfolio
16,374
Q3 2025 Reduced 1.78%
$79.5B
$5.7 Million 0.83% of portfolio
45,561
Q3 2025 Reduced 1.9%
$21.6B
$5.07 Million 0.74% of portfolio
9,693
Q3 2025 Reduced 3.19%
$37.2B
$4.42 Million 0.64% of portfolio
17,579
Q3 2025 Reduced 2.65%
$87.7B
$4.17 Million 0.61% of portfolio
12,054
Q3 2025 Reduced 1.37%
$0
$4.15 Million 0.6% of portfolio
8,658
Q3 2025 New
$48.3B
$3.64 Million 0.53% of portfolio
3,957
Q3 2025 Added 29.57%
$19.5B
$3.1 Million 0.45% of portfolio
36,631
Q3 2025 Reduced 47.16%
$18.9B
$2.89 Million 0.42% of portfolio
15,653
Q3 2025 Added 3.62%
$9.26B
$2.8 Million 0.41% of portfolio
38,121
Q3 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $689 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Torray LLC Portfolio

Follow Torray LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email