Torray LLC Portfolio Holdings

Torray LLC

$678 Million
Q3 2024

Torray LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $678 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.5M, Berkshire Hathaway Inc Class B with a value of $26.7M, Royalty Pharma PLC with a value of $24.3M, Home Depot, Inc. with a value of $20M, and Fiserv Inc with a value of $19M.

Examining the 13F form we can see an increase of $35M in the current position value, from $643M to 678M.

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

Portfolio value $678 Million

Technology: $177 Million

Financial Services: $139 Million

Healthcare: $100 Million

Industrials: $74.1 Million

Consumer Cyclical: $70.5 Million

Energy: $49.7 Million

Communication Services: $30.8 Million

Real Estate: $16.2 Million

Other: $13.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MTN Vail Resorts Inc Consumer Cyclical	$7.23B	$4.18 Million 0.62% of portfolio	23,958	Q3 2024 Added 25.41%
DLR Digital Realty Trust, Inc. Real Estate	$49.8B	$4.07 Million 0.6% of portfolio	25,165	Q3 2024 Added 2.5%
AMGN Amgen Inc Healthcare	$140B	$3.92 Million 0.58% of portfolio	12,158	Q3 2024 Reduced 20.31%
UNP Union Pacific Corp Industrials	$138B	$3.77 Million 0.56% of portfolio	15,293	Q3 2024 Added 7.23%
HPE Hewlett Packard Enterprise CO Technology	$28.4B	$3.78 Million 0.56% of portfolio	184,556	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$123B	$3.61 Million 0.53% of portfolio	6,168	Q3 2024 Reduced 7.29%
BX Blackstone Inc. Financial Services	$117B	$3.57 Million 0.53% of portfolio	23,323	Q3 2024 Reduced 33.29%
MO Altria Group, Inc. Consumer Defensive	$91.2B	$3.53 Million 0.52% of portfolio	69,232	Q3 2024 Added 2.43%
CNA Cna Financial Corp Financial Services	$12.4B	$3.53 Million 0.52% of portfolio	72,162	Q3 2024 New
HALO Halozyme Therapeutics, Inc. Healthcare	$7.35B	$3.16 Million 0.47% of portfolio	55,258	Q3 2024 Added 8.89%
MPWR Monolithic Power Systems Inc Technology	$27.8B	$3.14 Million 0.46% of portfolio	3,391	Q3 2024 Added 1.77%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.98B	$2.61 Million 0.38% of portfolio	39,285	Q3 2024 Reduced 0.79%
DT Dynatrace, Inc. Technology	$14.6B	$2.5 Million 0.37% of portfolio	46,738	Q3 2024 Added 14.65%
ANSS Ansys Inc Technology	$29.4B	$2.48 Million 0.37% of portfolio	7,779	Q3 2024 Reduced 70.43%
SBAC Sba Communications Corp Real Estate	$20.8B	$2.34 Million 0.34% of portfolio	9,721	Q3 2024 Added 14.45%
TW Tradeweb Markets Inc. Financial Services	$14.6B	$2.3 Million 0.34% of portfolio	18,614	Q3 2024 Reduced 0.01%
ICFI Icf International, Inc. Industrials	$2.26B	$2.16 Million 0.32% of portfolio	12,948	Q3 2024 Reduced 10.37%
ROLL Rbc Bearings Inc Industrials	$7.21B	$2.08 Million 0.31% of portfolio	8,440	Q3 2024 Added 0.43%
MTD Mettler Toledo International Inc Healthcare	$27.3B	$2.01 Million 0.3% of portfolio	1,343	Q3 2024 Reduced 0.59%
NTRA Natera, Inc. Healthcare	$17B	$2.04 Million 0.3% of portfolio	16,075	Q3 2024 Added 0.56%
AZPN Aspen Technology, Inc. Technology	$16.1B	$1.99 Million 0.29% of portfolio	8,314	Q3 2024 Added 0.63%
BWXT Bwx Technologies, Inc. Industrials	$10.5B	$1.87 Million 0.28% of portfolio	17,189	Q3 2024 Added 0.2%
LNTH Lantheus Holdings, Inc. Healthcare	$6.59B	$1.8 Million 0.27% of portfolio	16,378	Q3 2024 Reduced 37.2%
SPNS Sapiens International Corp N V Technology	$1.39B	$1.84 Million 0.27% of portfolio	49,463	Q3 2024 Added 0.04%
JKHY Henry Jack & Associates Inc Technology	$12.5B	$1.83 Million 0.27% of portfolio	10,370	Q3 2024 Added 0.78%
ENTG Entegris Inc Technology	$14.7B	$1.7 Million 0.25% of portfolio	15,137	Q3 2024 Added 1.95%
BPMC Blueprint Medicines Corp Healthcare	$5.22B	$1.51 Million 0.22% of portfolio	16,313	Q3 2024 Added 0.44%
CHD Church & Dwight CO Inc Consumer Defensive	$24.6B	$1.48 Million 0.22% of portfolio	14,111	Q3 2024 Added 0.79%
QLYS Qualys, Inc. Technology	$5.14B	$1.44 Million 0.21% of portfolio	11,225	Q3 2024 Reduced 1.22%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$843M	$1.36 Million 0.2% of portfolio	73,424	Q3 2024 Added 9.24%
SPSC Sps Commerce Inc Technology	$6.45B	$1.3 Million 0.19% of portfolio	6,715	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.18T	$1.24 Million 0.18% of portfolio	7,389	Q3 2024 Reduced 4.63%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$6.88B	$1.22 Million 0.18% of portfolio	110,062	Q3 2024 Reduced 0.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.23 Million 0.18% of portfolio	16,325	Q1 2024 Added 389.8%
AXSM Axsome Therapeutics, Inc. Healthcare	$3.43B	$1.06 Million 0.16% of portfolio	11,823	Q3 2024 Added 0.65%
COST Costco Wholesale Corp Consumer Defensive	$415B	$570,000 0.08% of portfolio	643	Q3 2024 Reduced 2.28%
URI United Rentals, Inc. Industrials	$46.5B	$534,000 0.08% of portfolio	660	Q1 2024 Reduced 94.44%
NOC Northrop Grumman Corp Industrials	$70.6B	$468,000 0.07% of portfolio	887	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$427,000 0.06% of portfolio	1,138	Q3 2024 Reduced 12.33%
LLY Eli Lilly & CO Healthcare	$760B	$352,000 0.05% of portfolio	398	Q3 2024 New
NVDA Nvidia Corp Technology	$339B	$242,000 0.04% of portfolio	2,000	Q3 2024 Reduced 33.33%
MSI Motorola Solutions, Inc. Technology	$76B	$254,000 0.04% of portfolio	566	Q3 2024 New
MMM 3 M CO Industrials	$72.5B	$273,000 0.04% of portfolio	2,000	Q3 2024 New
TMO Thermo Fisher Scientific Inc. Healthcare	$212B	$249,000 0.04% of portfolio	403	Q3 2024 New
ABT Abbott Laboratories Healthcare	$197B	$205,000 0.03% of portfolio	1,800	Q3 2024 New
RTX Raytheon Technologies Corp Industrials	$169B	$204,000 0.03% of portfolio	1,689	Q3 2024 New
EW Edwards Lifesciences Corp Healthcare	$45.4B	$219,000 0.03% of portfolio	3,324	Q3 2024 New
PTC Ptc Inc. Technology	$21.4B	$205,000 0.03% of portfolio	1,136	Q3 2024 New
UHS Universal Health Services Inc Healthcare	$12B	$229,000 0.03% of portfolio	1,000	Q3 2024 New
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 11.65%

Summary

Portfolio
No. of Stocks 102
Current Value $678 Million
Prior Value $643 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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