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
$11.1B
$4.43 Million 0.05% of portfolio
139,984
Q3 2024 Added 13.08%
$0
$3.77 Million 0.05% of portfolio
35,484
Q3 2024 Added 27.91%
$27.4B
$3.93 Million 0.05% of portfolio
48,702
Q3 2024 Reduced 16.71%
$92.1B
$4.07 Million 0.05% of portfolio
16,375
Q3 2024 Added 86.76%
$33.2B
$4.31 Million 0.05% of portfolio
8,008
Q3 2024 Added 89.31%
$38.3B
$4.42 Million 0.05% of portfolio
60,535
Q3 2024 Added 38.63%
$44.6B
$4.12 Million 0.05% of portfolio
80,025
Q3 2024 Added 67.88%
$9.88B
$3.84 Million 0.05% of portfolio
19,789
Q3 2024 Reduced 2.75%
$51.6B
$4.05 Million 0.05% of portfolio
26,932
Q3 2024 Reduced 18.03%
$52.8B
$3.79 Million 0.05% of portfolio
90,417
Q3 2024 Reduced 37.87%
$3.73B
$4.14 Million 0.05% of portfolio
47,764
Q3 2024 Reduced 2.08%
$75.3B
$3.75 Million 0.05% of portfolio
7,399
Q3 2024 Reduced 3.76%
$0
$3.74 Million 0.05% of portfolio
31,255
Q3 2024 Reduced -0.0%
$171B
$3.84 Million 0.05% of portfolio
31,671
Q3 2024 Added 22.26%
$38.4B
$3.83 Million 0.05% of portfolio
20,684
Q3 2024 Added 18.23%
$173B
$4.3 Million 0.05% of portfolio
62,692
Q3 2024 Added 5.22%
$57.5B
$4.1 Million 0.05% of portfolio
50,925
Q3 2024 Reduced 13.31%
$28.7B
$4.19 Million 0.05% of portfolio
28,309
Q3 2024 Reduced 20.42%
$49.5B
$3.9 Million 0.05% of portfolio
46,532
Q3 2024 Reduced 1.09%
$98.5M
$3.98 Million 0.05% of portfolio
1,870,563
Q3 2024 Added 24.71%
$67.8B
$4.46 Million 0.05% of portfolio
19,330
Q3 2024 Reduced 4.95%
$12.2B
$3.96 Million 0.05% of portfolio
101,622
Q3 2024 Reduced 8.42%
$32.7B
$4.52 Million 0.05% of portfolio
25,393
Q3 2024 Reduced 1.59%
$5.4B
$4.03 Million 0.05% of portfolio
28,228
Q3 2024 Reduced 4.0%
$52.5B
$4.14 Million 0.05% of portfolio
11,386
Q3 2024 Added 30.27%
$7.38B
$3.9 Million 0.05% of portfolio
37,729
Q3 2024 Added 188.14%
$724M
$4.07 Million 0.05% of portfolio
868,692
Q3 2024 Added 1,389.78%
$4.45B
$4.13 Million 0.05% of portfolio
61,852
Q3 2024 Added 15.91%
$46.9B
$3.77 Million 0.05% of portfolio
63,487
Q3 2024 Reduced 8.71%
$20.8B
$4.1 Million 0.05% of portfolio
18,505
Q3 2024 Added 13.31%
$16.6B
$4.04 Million 0.05% of portfolio
11,272
Q3 2024 Added 33.1%
$592M
$3.84 Million 0.05% of portfolio
449,907
Q3 2024 New
$45.7B
$4.35 Million 0.05% of portfolio
32,234
Q3 2024 Reduced 18.98%
$58.6B
$4.31 Million 0.05% of portfolio
36,381
Q3 2024 Reduced 5.25%
$74.1B
$4.06 Million 0.05% of portfolio
11,720
Q3 2024 Reduced 8.46%
$55.3B
$4.42 Million 0.05% of portfolio
57,005
Q3 2024 Reduced 4.89%
$11.6B
$3.87 Million 0.05% of portfolio
19,340
Q3 2024 Added 4.63%
$56.2B
$4.35 Million 0.05% of portfolio
18,124
Q3 2024 Added 9.3%
$2.9B
$3.91 Million 0.05% of portfolio
54,816
Q3 2024 Added 54.33%
$55.1B
$3.58 Million 0.04% of portfolio
48,823
Q3 2024 Reduced 7.56%
$22.9B
$3.55 Million 0.04% of portfolio
24,305
Q3 2024 Reduced 12.71%
$10.4B
$2.96 Million 0.04% of portfolio
18,492
Q3 2024 Added 12.75%
$16.9B
$3.48 Million 0.04% of portfolio
40,616
Q3 2024 Added 94.74%
$19.1B
$3.45 Million 0.04% of portfolio
143,947
Q3 2024 Added 19.85%
$4.44B
$3.57 Million 0.04% of portfolio
47,653
Q3 2024 Added 418.64%
$19.5B
$3.21 Million 0.04% of portfolio
7,137
Q3 2024 Added 23.95%
$8.36B
$3.37 Million 0.04% of portfolio
21,083
Q3 2024 Added 91.86%
$6.98B
$3.14 Million 0.04% of portfolio
21,674
Q3 2024 Added 64.5%
$73.3B
$3.01 Million 0.04% of portfolio
27,491
Q3 2024 Added 11.96%

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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