Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

Toroso Investments, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.31 Billion distributed in 2348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $348M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $270M, Apple Inc. with a value of $223M, and Vanguard Total Stock Market Et with a value of $203M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $8.33B to 8.31B.

Toroso Investments, LLC is based out at Massapequa, NY

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

Portfolio value $8.31 Billion
Technology: $2.19 Billion
ETFs: $1.23 Billion
Basic Materials: $874 Million
Consumer Cyclical: $791 Million
Financial Services: $748 Million
Healthcare: $609 Million
Industrials: $540 Million
Communication Services: $497 Million
Other: $810 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$8.75 Million 0.11% of portfolio
163,695
Q3 2024 Added 5.42%
$10.3B
$8.74 Million 0.11% of portfolio
50,315
Q3 2024 Added 0.05%
$92.7B
$9.33 Million 0.11% of portfolio
105,571
Q3 2024 Added 65.42%
$101B
$8.73 Million 0.11% of portfolio
122,623
Q3 2024 Added 16.15%
$177B
$9.16 Million 0.11% of portfolio
47,083
Q3 2024 Added 11.06%
$22.2B
$8.74 Million 0.11% of portfolio
258,165
Q3 2024 Added 9.4%
$89.9B
$8.99 Million 0.11% of portfolio
22,118
Q3 2024 Reduced 15.2%
$44.1B
$8.91 Million 0.11% of portfolio
237,887
Q3 2024 Added 26.52%
$155B
$8.93 Million 0.11% of portfolio
240,069
Q3 2024 Reduced 2.66%
$14.6B
$9.09 Million 0.11% of portfolio
31,178
Q3 2024 Reduced 0.33%
$11.8B
$8.68 Million 0.1% of portfolio
70,285
Q3 2024 Added 22.21%
$49.7B
$8.52 Million 0.1% of portfolio
44,659
Q3 2024 Added 22.18%
$12.5B
$8 Million 0.1% of portfolio
112,115
Q3 2024 Added 15.82%
$17.1B
$8.61 Million 0.1% of portfolio
54,192
Q3 2024 Added 16.42%
$7.5B
$8.62 Million 0.1% of portfolio
171,433
Q3 2024 Added 22.54%
$74.6B
$8.25 Million 0.1% of portfolio
71,376
Q3 2024 Added 30.79%
$66.3B
$7.22 Million 0.09% of portfolio
64,569
Q3 2024 Added 13.98%
$50.3B
$7.73 Million 0.09% of portfolio
40,759
Q3 2024 Added 28.25%
$147B
$7.89 Million 0.09% of portfolio
24,480
Q3 2024 Added 2.71%
$135M
$7.59 Million 0.09% of portfolio
6,900,224
Q3 2024 Added 105.2%
$146B
$7.25 Million 0.09% of portfolio
86,507
Q3 2024 Added 8.79%
$10.1B
$7.31 Million 0.09% of portfolio
17,096
Q3 2024 Reduced 6.23%
$269M
$7.53 Million 0.09% of portfolio
485,610
Q3 2024 Added 21.36%
$9.36B
$7.6 Million 0.09% of portfolio
141,099
Q3 2024 Added 24.66%
$37.3B
$7.71 Million 0.09% of portfolio
24,357
Q3 2024 Added 38.38%
$106B
$7.4 Million 0.09% of portfolio
102,553
Q3 2024 Reduced 1.79%
$210B
$7.82 Million 0.09% of portfolio
25,696
Q3 2024 Reduced 11.28%
$78.7B
$7.21 Million 0.09% of portfolio
97,883
Q3 2024 Added 6.47%
$80B
$7.63 Million 0.09% of portfolio
16,973
Q3 2024 Reduced 2.14%
$149B
$7.72 Million 0.09% of portfolio
119,185
Q3 2024 Added 8.41%
$142B
$7.45 Million 0.09% of portfolio
63,403
Q3 2024 Reduced 6.26%
$293B
$7.84 Million 0.09% of portfolio
138,813
Q3 2024 Added 4.48%
$166B
$7.16 Million 0.09% of portfolio
171,440
Q3 2024 Added 15.25%
$114B
$7.2 Million 0.09% of portfolio
27,702
Q3 2024 Added 15.84%
$77.3B
$7.23 Million 0.09% of portfolio
58,790
Q3 2024 Added 4.69%
$54B
$7.74 Million 0.09% of portfolio
155,081
Q3 2024 Added 6.16%
$31.4B
$7.35 Million 0.09% of portfolio
359,280
Q3 2024 Added 169.0%
$142B
$7.2 Million 0.09% of portfolio
55,102
Q3 2024 Added 12.07%
$49.6B
$7.12 Million 0.09% of portfolio
12,209
Q3 2024 Added 76.28%
$86B
$7.21 Million 0.09% of portfolio
34,737
Q3 2024 Reduced 7.88%
$120B
$7.82 Million 0.09% of portfolio
86,851
Q3 2024 Reduced 17.29%
$24.4B
$7.84 Million 0.09% of portfolio
40,686
Q3 2024 Added 3.1%
$10.8B
$7.53 Million 0.09% of portfolio
27,085
Q3 2024 Reduced 3.25%
$127B
$6.49 Million 0.08% of portfolio
125,350
Q3 2024 Reduced 13.37%
$68.7B
$6.72 Million 0.08% of portfolio
194,760
Q3 2024 Added 9.23%
$71.6B
$7.04 Million 0.08% of portfolio
112,010
Q3 2024 Added 52.18%
$87.9B
$6.82 Million 0.08% of portfolio
25,173
Q3 2024 Added 5.52%
$158B
$6.55 Million 0.08% of portfolio
104,691
Q3 2024 Added 5.55%
$32.4B
$6.55 Million 0.08% of portfolio
45,630
Q3 2024 Added 20.57%

Summary

  • Portfolio
  • No. of Stocks 2,348
  • Current Value $8.31 Billion
  • Prior Value $8.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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