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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.8B
$28.7 Million 0.35% of portfolio
37,111
Q3 2024 Added 317.59%
$673M
$28.9 Million 0.35% of portfolio
7,308,892
Q3 2024 Reduced 15.7%
$704B
$29.4 Million 0.35% of portfolio
139,509
Q3 2024 Added 3.33%
$576B
$27.8 Million 0.34% of portfolio
60,491
Q3 2024 Added 4.38%
$25.3B
$28.2 Million 0.34% of portfolio
227,933
Q3 2024 Added 343.12%
$417B
$28.1 Million 0.34% of portfolio
165,158
Q3 2024 Reduced 13.11%
$534M
$28 Million 0.34% of portfolio
6,412,871
Q3 2024 Added 2.12%
$176B
$27.5 Million 0.33% of portfolio
161,778
Q3 2024 Reduced 5.57%
$6.06B
$27.7 Million 0.33% of portfolio
95,172
Q3 2024 Added 722.5%
$144B
$27.5 Million 0.33% of portfolio
28,958
Q3 2024 Added 55.07%
$28.8B
$26.9 Million 0.32% of portfolio
259,205
Q3 2024 Added 652.78%
$83B
$26.4 Million 0.32% of portfolio
55,544
Q3 2024 Added 538.36%
$83.6B
$26.2 Million 0.32% of portfolio
52,992
Q3 2024 Added 453.85%
$41.8B
$25.8 Million 0.31% of portfolio
396,066
Q3 2024 Added 464.57%
$1.17B
$25.6 Million 0.31% of portfolio
1,000,976
Q3 2024 Reduced 8.06%
$34.2B
$25.6 Million 0.31% of portfolio
104,938
Q3 2024 Added 738.43%
$24.5B
$24.9 Million 0.3% of portfolio
173,727
Q3 2024 Added 837.9%
$65.2B
$24.6 Million 0.3% of portfolio
122,331
Q3 2024 Added 1,061.52%
$43.7B
$24.5 Million 0.3% of portfolio
365,633
Q3 2024 Added 9.16%
$14.2B
$24.7 Million 0.3% of portfolio
57,441
Q3 2024 Added 737.09%
$1.77B
$24.6 Million 0.3% of portfolio
182,947
Q3 2024 Reduced 18.5%
$95.6B
$25.3 Million 0.3% of portfolio
200,250
Q3 2024 Added 12.67%
$131B
$24.7 Million 0.3% of portfolio
328,110
Q3 2024 Added 64.57%
$5.51B
$24.2 Million 0.29% of portfolio
151,812
Q3 2024 Added 3,540.58%
$71.2B
$24 Million 0.29% of portfolio
79,568
Q3 2024 Added 605.52%
$82B
$22.9 Million 0.28% of portfolio
25,776
Q3 2024 Added 12.87%
$0
$23 Million 0.28% of portfolio
19,823,761
Q3 2024 Added 66.11%
$310B
$22.4 Million 0.27% of portfolio
113,375
Q3 2024 Added 0.69%
$415B
$22.4 Million 0.27% of portfolio
25,231
Q3 2024 Added 30.2%
$399B
$21.6 Million 0.26% of portfolio
53,273
Q3 2024 Reduced 24.9%
$182B
$21.4 Million 0.26% of portfolio
175,960
Q3 2024 Added 56.92%
$33.7B
$21.7 Million 0.26% of portfolio
490,175
Q3 2024 Reduced 6.31%
$210M
$21.5 Million 0.26% of portfolio
1,537,480
Q3 2024 Reduced 5.7%
$0
$21 Million 0.25% of portfolio
261,599
Q3 2024 Added 17.19%
$0
$20.5 Million 0.25% of portfolio
42,047
Q3 2024 Reduced -0.0%
$1.71B
$21 Million 0.25% of portfolio
50,355
Q3 2024 Added 143.76%
$487B
$20.7 Million 0.25% of portfolio
35,458
Q3 2024 Added 12.69%
$376B
$19.6 Million 0.24% of portfolio
113,482
Q3 2024 Reduced 4.74%
$1.08T
$20.3 Million 0.24% of portfolio
117,006
Q3 2024 Reduced 18.13%
$0
$19.9 Million 0.24% of portfolio
371,028
Q3 2024 Reduced -0.0%
$53.1B
$18.9 Million 0.23% of portfolio
77,008
Q3 2024 Added 245.39%
$241B
$19.5 Million 0.23% of portfolio
366,728
Q3 2024 Added 3.14%
$373B
$19 Million 0.23% of portfolio
26,827
Q3 2024 Reduced 26.82%
$138B
$18.3 Million 0.22% of portfolio
72,163
Q3 2024 Added 65.79%
$29.5B
$17.3 Million 0.21% of portfolio
76,652
Q3 2024 Added 18.86%
$29.7B
$17.5 Million 0.21% of portfolio
147,383
Q3 2024 Added 48.95%
$107B
$17.2 Million 0.21% of portfolio
59,532
Q3 2024 Added 376.37%
$82.4B
$16.3 Million 0.2% of portfolio
73,697
Q3 2024 Reduced 6.62%
$752M
$17 Million 0.2% of portfolio
9,706,178
Q3 2024 Reduced 11.86%

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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