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%
$68.5B
$28.4 Million 4.12% of portfolio
208,850
Q3 2025 Added 3.01%
$17.1B
$24.8 Million 3.6% of portfolio
702,883
Q3 2025 Added 2.05%
$414B
$23.5 Million 3.42% of portfolio
101,632
Q3 2025 Added 6.93%
$367B
$23.5 Million 3.41% of portfolio
58,013
Q3 2025 Added 3.22%
$98.1B
$23.4 Million 3.4% of portfolio
137,060
Q3 2025 Added 2.55%
$12.5B
$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%
$183B
$20.5 Million 2.97% of portfolio
72,530
Q3 2025 Added 3.82%
$303B
$20.3 Million 2.95% of portfolio
130,794
Q3 2025 Added 3.44%
$300B
$19.7 Million 2.86% of portfolio
57,106
Q3 2025 Added 15.75%
$141B
$19.2 Million 2.79% of portfolio
752,997
Q3 2025 Added 15.69%
$255B
$19.1 Million 2.78% of portfolio
57,650
Q2 2025 Reduced 1.09%
$3.78T
$18.4 Million 2.67% of portfolio
35,530
Q3 2025 Reduced 3.14%
$168B
$18 Million 2.61% of portfolio
238,438
Q3 2025 New
$204B
$17.2 Million 2.5% of portfolio
122,623
Q3 2025 New
$64.7B
$17.1 Million 2.49% of portfolio
152,761
Q3 2025 Added 5.73%
$71.5B
$16.5 Million 2.39% of portfolio
21,019
Q3 2025 New
$2.39T
$16.5 Million 2.39% of portfolio
75,004
Q3 2025 Reduced 3.8%
$89.7B
$14.1 Million 2.05% of portfolio
70,015
Q2 2025 Reduced 1.13%
$4.3T
$13.6 Million 1.97% of portfolio
53,411
Q3 2025 Reduced 3.91%
$662B
$12.4 Million 1.8% of portfolio
24,624
Q3 2025 Reduced 33.94%
$881B
$12.3 Million 1.78% of portfolio
38,859
Q3 2025 Reduced 27.24%
$1.65T
$12.2 Million 1.77% of portfolio
50,265
Q3 2025 Reduced 4.6%
$140B
$10.9 Million 1.58% of portfolio
29,150
Q3 2025 Reduced 28.26%
$20.1B
$10.1 Million 1.47% of portfolio
17,864
Q3 2025 Reduced 3.32%
$79.6B
$10.1 Million 1.47% of portfolio
81,701
Q3 2025 Reduced 15.2%
$1.46T
$7.73 Million 1.12% of portfolio
27,661
Q3 2025 Reduced 3.99%
$161B
$7.61 Million 1.11% of portfolio
7,059
Q3 2025 Reduced 4.43%
$169B
$7.62 Million 1.11% of portfolio
8,284
Q3 2025 Reduced 3.3%
$54.4B
$7.55 Million 1.1% of portfolio
24,387
Q3 2025 Added 27.94%
$6.2B
$7.14 Million 1.04% of portfolio
66,258
Q3 2025 Reduced 5.08%
$533B
$6.87 Million 1.0% of portfolio
20,120
Q3 2025 Reduced 3.17%
$41.2B
$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%
$9.78B
$6.4 Million 0.93% of portfolio
142,329
Q3 2025 Reduced 0.3%
$111B
$6.36 Million 0.92% of portfolio
19,340
Q3 2025 Reduced 3.96%
$111B
$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%
$151B
$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%
$19.5B
$5.07 Million 0.74% of portfolio
9,693
Q3 2025 Reduced 3.19%
$33.9B
$4.42 Million 0.64% of portfolio
17,579
Q3 2025 Reduced 2.65%
$86.1B
$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
$43.2B
$3.64 Million 0.53% of portfolio
3,957
Q3 2025 Added 29.57%
$20B
$3.1 Million 0.45% of portfolio
36,631
Q3 2025 Reduced 47.16%
$16.3B
$2.89 Million 0.42% of portfolio
15,653
Q3 2025 Added 3.62%
$9.75B
$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
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