Toroso Investments, LLC Portfolio Holdings
Toroso Investments, LLC
- $10.8 Billion
- Q4 2024
Toroso Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $424M, Ishares Core S&P 500 ETF with a value of $404M, Microsoft Corp with a value of $361M, Apple Inc. with a value of $328M, and Amazon Com Inc with a value of $249M.
Examining the 13F form we can see an increase of $2.46B in the current position value, from $8.31B to 10.8B.
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
$10.8 Billion
Technology: $3.07 Billion
ETFs: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $992 Million
Basic Materials: $807 Million
Healthcare: $764 Million
Communication Services: $708 Million
Other: $1.01 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,435
- Current Value $10.8 Billion
- Prior Value $8.31 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 191 stocks
- Additional Purchases 833 stocks
- Sold out of 0 stocks
- Reduced holdings in 721 stocks