Torray LLC Portfolio Holdings

Torray LLC

  • $665 Million
  • Q4 2024

Torray LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $665 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32.1M, Berkshire Hathaway Inc Class B with a value of $21.8M, Home Depot, Inc. with a value of $19.2M, Jpmorgan Chase & CO with a value of $19M, and Broadcom Inc. with a value of $18.6M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $678M to 665M.

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

Portfolio value $665 Million
Technology: $184 Million
Financial Services: $135 Million
Healthcare: $96.5 Million
Consumer Cyclical: $71.3 Million
Industrials: $59.4 Million
Energy: $48.7 Million
Communication Services: $33.4 Million
Real Estate: $14.6 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$32.1 Million 4.83% of portfolio
169,561
Q4 2024 Reduced 4.74%
$614B
$21.8 Million 3.27% of portfolio
47,991
Q4 2024 Reduced 17.3%
$426B
$19.2 Million 2.89% of portfolio
49,437
Q4 2024 Added 0.18%
$807B
$19 Million 2.85% of portfolio
79,093
Q4 2024 Reduced 9.32%
$2.37T
$18.3 Million 2.75% of portfolio
83,237
Q4 2024 Added 0.91%
$231B
$17.3 Million 2.6% of portfolio
58,287
Q4 2024 Reduced 12.02%
$3.07T
$16.4 Million 2.47% of portfolio
39,010
Q4 2024 Added 1.28%
$408B
$16.1 Million 2.42% of portfolio
111,114
Q4 2024 Reduced 0.13%
$3.74T
$15.4 Million 2.32% of portfolio
61,648
Q4 2024 Added 0.13%
$499B
$11 Million 1.66% of portfolio
21,818
Q4 2024 Reduced 20.15%
$204B
$8.67 Million 1.3% of portfolio
8,175
Q4 2024 Reduced 11.96%
$575B
$7.21 Million 1.08% of portfolio
22,816
Q4 2024 Added 1.02%
$213B
$6.06 Million 0.91% of portfolio
13,617
Q4 2024 Added 1.6%
$339B
$5.45 Million 0.82% of portfolio
30,671
Q4 2024 Added 42.23%
$233B
$4.81 Million 0.72% of portfolio
38,238
Q4 2024 Reduced 21.14%
$1.13T
$1.29 Million 0.19% of portfolio
6,772
Q4 2024 Reduced 8.35%
$822B
$307,000 0.05% of portfolio
398
Q3 2024 New
$331B
$268,000 0.04% of portfolio
2,000
Q3 2024 Reduced 33.33%
$302B
$210,000 0.03% of portfolio
3,000
Q4 2024 New
$230B
$203,000 0.03% of portfolio
1,800
Q3 2024 New
$214B
$209,000 0.03% of portfolio
403
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $665 Million
  • Prior Value $678 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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