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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$4.45 Million 0.67% of portfolio
91,920
Q4 2024 Added 27.38%
$85.9B
$4.38 Million 0.66% of portfolio
12,883
Q4 2024 Reduced 21.42%
$144B
$4.28 Million 0.64% of portfolio
18,634
Q4 2024 Reduced 6.46%
$94.2B
$4.02 Million 0.6% of portfolio
23,321
Q4 2024 Reduced 0.01%
$125B
$3.9 Million 0.59% of portfolio
8,028
Q4 2024 Added 30.16%
$46B
$3.67 Million 0.55% of portfolio
20,720
Q4 2024 Reduced 17.66%
$104B
$3.61 Million 0.54% of portfolio
69,054
Q4 2024 Reduced 0.26%
$71.4B
$2.84 Million 0.43% of portfolio
22,505
Q4 2024 Reduced 34.15%
$8.43B
$2.66 Million 0.4% of portfolio
55,611
Q4 2024 Added 0.64%
$13.3B
$2.55 Million 0.38% of portfolio
46,884
Q4 2024 Added 0.31%
$7.24B
$2.53 Million 0.38% of portfolio
39,368
Q4 2024 Added 0.21%
$15B
$2.44 Million 0.37% of portfolio
18,632
Q4 2024 Added 0.1%
$27.9B
$2.45 Million 0.37% of portfolio
7,262
Q4 2024 Reduced 6.65%
$7.21B
$2.08 Million 0.31% of portfolio
8,468
Q4 2024 Added 0.33%
$24B
$1.99 Million 0.3% of portfolio
9,788
Q4 2024 Added 0.69%
$12.5B
$1.83 Million 0.28% of portfolio
10,446
Q4 2024 Added 0.73%
$14.9B
$1.81 Million 0.27% of portfolio
11,424
Q4 2024 Reduced 28.93%
$7B
$1.71 Million 0.26% of portfolio
19,166
Q4 2024 Added 17.02%
$9.94B
$1.69 Million 0.25% of portfolio
15,181
Q4 2024 Reduced 11.68%
$23.9B
$1.66 Million 0.25% of portfolio
1,356
Q4 2024 Added 0.97%
$4.86B
$1.58 Million 0.24% of portfolio
11,279
Q4 2024 Added 0.48%
$12B
$1.51 Million 0.23% of portfolio
15,266
Q4 2024 Added 0.85%
$1.61B
$1.56 Million 0.23% of portfolio
13,100
Q4 2024 Added 1.17%
$547M
$1.53 Million 0.23% of portfolio
122,095
Q4 2024 Added 66.29%
$4.56B
$1.45 Million 0.22% of portfolio
17,174
Q4 2024 Added 45.26%
$5.24B
$1.44 Million 0.22% of portfolio
16,499
Q4 2024 Added 1.14%
$5.56B
$1.3 Million 0.2% of portfolio
110,834
Q4 2024 Added 0.7%
$1.54B
$1.36 Million 0.2% of portfolio
50,669
Q4 2024 Added 2.44%
$997B
$1.29 Million 0.19% of portfolio
6,772
Q4 2024 Reduced 8.35%
$4.96B
$1.25 Million 0.19% of portfolio
6,767
Q4 2024 Added 0.77%
$0
$1.17 Million 0.18% of portfolio
16,325
Q1 2024 Added 389.8%
$5.6B
$1.12 Million 0.17% of portfolio
5,885
Q4 2024 New
$432B
$589,000 0.09% of portfolio
643
Q3 2024 Reduced 2.28%
$43.9B
$464,000 0.07% of portfolio
660
Q1 2024 Reduced 94.44%
$0
$456,000 0.07% of portfolio
1,138
Q3 2024 Reduced 12.33%
$72.8B
$416,000 0.06% of portfolio
887
Q3 2024 New
$134B
$352,000 0.05% of portfolio
1,560
Q4 2024 Reduced 97.35%
$840B
$307,000 0.05% of portfolio
398
Q3 2024 New
$75.9B
$258,000 0.04% of portfolio
2,000
Q3 2024 New
$47B
$246,000 0.04% of portfolio
3,324
Q3 2024 New
$277B
$268,000 0.04% of portfolio
2,000
Q3 2024 Reduced 33.33%
$71.8B
$261,000 0.04% of portfolio
566
Q3 2024 New
$265B
$210,000 0.03% of portfolio
3,000
Q4 2024 New
$226B
$203,000 0.03% of portfolio
1,800
Q3 2024 New
$166B
$209,000 0.03% of portfolio
403
Q3 2024 New
$10.5B
$229,000 0.03% of portfolio
9,000
Q4 2024 New
$18.1B
$208,000 0.03% of portfolio
1,136
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.65%
Cooper Companies
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.82%

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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