Toroso Investments, LLC Top Holdings and 13F Report (2023) About Toroso Investments, LLCInvestment ActivityToroso Investments, LLC has $12.72 billion in total holdings as of December 31, 2022.Toroso Investments, LLC owns shares of 1,761 different stocks, but just 278 companies or ETFs make up 80% of its holdings.Approximately 34.48% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Toroso Investments, LLC has purchased 1,789 new stocks and bought additional shares in 838 stocks.Toroso Investments, LLC sold shares of 720 stocks and completely divested from 216 stocks this quarter.Largest Holdings NVIDIA $520,852,788iShares Core S&P 500 ETF $404,274,813Microsoft $366,156,086Apple $336,381,563Strategy $270,513,940 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $58,734,094 Holding09290D101 - BLACKROCK INC $35,377,571 Holding68827L101 - Osisko Gold Royalties $34,208,529 Holding351858105 - Franco-Nevada $29,500,391 Holding00847J105 - Agilysys $23,906,287 Holding Largest Purchases this Quarter Microsoft 231,630 shares (about $98.41M)Apple 352,735 shares (about $89.95M)NVIDIA 466,955 shares (about $71.99M)Meta Platforms 113,972 shares (about $68.40M)Reinsurance Group of America 281,317 shares (about $60.10M) Largest Sales this Quarter Pan American Silver 3,044,564 shares (about $61.56M)Strategy 76,713 shares (about $47.82M)Deckers Outdoor 136,829 shares (about $27.79M)Taseko Mines 13,561,899 shares (about $26.31M)McKesson 44,216 shares (about $25.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToroso Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$520,852,788$71,989,867 ▲16.0%3,378,4594.1%Computer and TechnologyIVViShares Core S&P 500 ETF$404,274,813$48,722,100 ▲13.7%686,7483.2%ETFMSFTMicrosoft$366,156,086$98,407,881 ▲36.8%861,8492.9%Computer and TechnologyAAPLApple$336,381,563$89,945,133 ▲36.5%1,319,1772.6%Computer and TechnologyMSTRStrategy$270,513,940$47,816,292 ▼-15.0%433,9932.1%Computer and TechnologyAMZNAmazon.com$269,514,797$29,484,105 ▲12.3%1,157,1802.1%Retail/WholesaleMETAMeta Platforms$219,937,034$68,402,182 ▲45.1%366,4601.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$201,973,929$5,504,365 ▼-2.7%696,9181.6%ETFGOOGLAlphabet$197,851,360$44,063,708 ▲28.7%996,6991.6%Computer and TechnologyTSLATesla$178,272,559$55,598,663 ▲45.3%373,6921.4%Auto/Tires/TrucksAVGOBroadcom$128,206,006$38,568,168 ▲43.0%553,0041.0%Computer and TechnologyCOINCoinbase Global$103,149,287$2,309,983 ▼-2.2%277,8800.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$95,561,714$4,455,074 ▼-4.5%986,1890.8%FinanceHLHecla Mining$77,998,527$39,087,656 ▲100.5%15,885,6470.6%Basic MaterialsVXUSVanguard Total International Stock ETF$77,856,272$7,426,537 ▲10.5%1,321,1650.6%ETFCDECoeur Mining$76,326,393$7,622,952 ▲11.1%13,343,7750.6%Basic MaterialsAMDAdvanced Micro Devices$74,995,129$46,336,144 ▲161.7%621,0790.6%Computer and TechnologyAGFirst Majestic Silver$74,646,794$42,910,812 ▲135.2%13,596,8660.6%Basic MaterialsTIDAL TR II$73,150,628$43,053,209 ▲143.0%3,839,9280.6%YIELDMAX METAAPLYYieldMax AAPL Option Income Strategy ETF$72,232,846$40,815,031 ▲129.9%4,004,0380.6%ETFNVDYYieldMax NVDA Option Income Strategy ETF$71,373,992$39,831,201 ▲126.3%3,056,7020.6%ETFTIDAL TR II$71,169,949$41,847,510 ▲142.7%3,783,6230.6%YIELDMAX AMZN OPTIDAL TR II$70,952,213$43,018,334 ▲154.0%3,902,7620.6%YIELDMAX MSFT OPLLYEli Lilly and Company$69,739,564$31,479,300 ▲82.3%90,3400.5%MedicalTIDAL TR II$69,098,413$38,921,766 ▲129.0%4,662,5110.5%YIELDMAX GOOGLGLDMSPDR Gold MiniShares Trust$68,756,827$12,024,039 ▼-14.9%1,322,5010.5%FinanceJPMJPMorgan Chase & Co.$67,426,644$33,334,950 ▲97.8%280,3120.5%FinanceTIDAL TR II$64,626,354$32,626,810 ▲102.0%4,528,8270.5%YIELDMAX TSLA OPORCLOracle$64,036,919$36,513,324 ▲132.7%384,2830.5%Computer and TechnologyAMPLIFY ETF TR$63,876,818$3,297,636 ▲5.4%76,590,9090.5%AMPLIFY US ALTERRGAReinsurance Group of America$60,963,166$60,097,751 ▲6,944.4%285,3680.5%FinanceISHARES BITCOIN TRUST ETF$59,879,853$10,073,073 ▲20.2%274,5370.5%SHS BEN INTARISTA NETWORKS INC$58,734,094$58,734,094 ▲New Holding531,3860.5%COM SHSWPMWheaton Precious Metals$54,669,836$10,131,242 ▲22.7%972,0810.4%Basic MaterialsNFLXNetflix$53,344,522$25,491,356 ▲91.5%52,7390.4%Consumer DiscretionaryVVisa$52,721,793$12,264,248 ▲30.3%166,8200.4%Business ServicesCRMSalesforce$52,321,976$13,401,952 ▼-20.4%156,4980.4%Computer and TechnologyAXPAmerican Express$49,459,460$36,284,952 ▲275.4%166,6480.4%FinanceGOOGAlphabet$49,072,770$3,562,561 ▼-6.8%257,6810.4%Computer and TechnologyNOWServiceNow$48,545,015$3,197,322 ▼-6.2%45,7920.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$47,235,675$6,275,832 ▼-11.7%1,072,5630.4%ETFCOSTCostco Wholesale$43,663,015$20,544,606 ▲88.9%47,6530.3%Retail/WholesaleHOODRobinhood Markets$42,603,233$7,279,747 ▼-14.6%1,143,4040.3%FinanceTMOThermo Fisher Scientific$41,798,400$11,259,338 ▲36.9%80,3460.3%MedicalUNHUnitedHealth Group$41,765,778$23,815,100 ▲132.7%82,5000.3%MedicalCORE SCIENTIFIC INC NEW$41,747,243$4,884,651 ▼-10.5%2,971,3340.3%COMEXKEndeavour Silver$40,914,452$14,163,907 ▲52.9%11,178,8120.3%Basic MaterialsAMATApplied Materials$40,741,278$2,445,735 ▼-5.7%250,5210.3%Computer and TechnologyXOMExxon Mobil$39,558,403$3,509,195 ▲9.7%375,0230.3%EnergyMAMastercard$39,471,161$4,040,898 ▲11.4%74,9590.3%Business ServicesLDOSLeidos$39,256,062$37,355,767 ▲1,965.8%272,4980.3%AerospacePMPhilip Morris International$38,815,643$17,638,857 ▲83.3%322,5230.3%Consumer StaplesPYPLPayPal$38,652,883$914,827 ▲2.4%438,6980.3%Computer and TechnologyBVNCompañía de Minas Buenaventura S.A.A.$38,387,670$13,880,206 ▲56.6%3,332,2630.3%Basic MaterialsLMTLockheed Martin$38,308,108$25,732,953 ▲204.6%78,8330.3%AerospaceIBMInternational Business Machines$37,561,693$5,511,358 ▲17.2%170,8670.3%Computer and TechnologyCRWDCrowdStrike$37,182,279$28,684,578 ▲337.6%108,5710.3%Computer and TechnologyADBEAdobe$36,620,803$4,430,545 ▲13.8%82,3660.3%Computer and TechnologyMAGMAG Silver$36,365,462$1,851,232 ▼-4.8%2,673,9310.3%Basic MaterialsBKNGBooking$35,981,298$20,738,185 ▲136.0%7,2420.3%Retail/WholesaleBLOCK INC$35,655,656$2,549,517 ▲7.7%406,0900.3%CL ABLACKROCK INC$35,377,571$35,377,571 ▲New Holding34,5110.3%COMTSMTaiwan Semiconductor Manufacturing$35,299,123$11,631,092 ▲49.1%175,3440.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$34,676,208$12,507,854 ▲56.4%375,5210.3%CL AOROsisko Gold Royalties$34,208,529$34,208,529 ▲New Holding1,889,9740.3%Basic MaterialsPANWPalo Alto Networks$34,144,850$28,729,712 ▲530.5%187,7320.3%Computer and TechnologyUBERUber Technologies$33,865,143$14,073,379 ▲71.1%561,4200.3%Computer and TechnologyICEIntercontinental Exchange$33,210,306$18,535,503 ▲126.3%222,8730.3%FinanceMMSIMerit Medical Systems$33,166,448$32,160,753 ▲3,197.9%342,9120.3%MedicalFORTUNA MNG CORP$32,358,625$9,289,695 ▲40.3%7,542,8030.3%COM NEWMRKMerck & Co., Inc.$32,151,106$3,372,128 ▲11.7%323,1960.3%MedicalDELLDell Technologies$31,609,177$14,645,171 ▲86.3%274,6200.2%Computer and TechnologyJNJJohnson & Johnson$31,497,513$4,473,820 ▲16.6%217,7950.2%MedicalSASeabridge Gold$31,437,596$140,423 ▼-0.4%2,755,2670.2%Basic MaterialsISRGIntuitive Surgical$31,377,103$21,159,736 ▲207.1%60,1140.2%MedicalMMM3M$31,283,025$21,893,922 ▲233.2%242,3350.2%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$30,992,769$18,734,948 ▲152.8%21,1830.2%FinanceSHELShell$30,870,600$16,459,408 ▲114.2%492,7470.2%EnergyCLColgate-Palmolive$30,339,213$4,469,136 ▲17.3%333,7280.2%Consumer StaplesPLDPrologis$30,335,160$9,168,735 ▲43.3%286,9930.2%FinancePGRProgressive$30,309,227$13,018,251 ▲75.3%126,4940.2%FinanceTTTrane Technologies$29,804,698$23,958,996 ▲409.9%80,6950.2%ConstructionHCAHCA Healthcare$29,751,768$23,113,050 ▲348.2%99,1230.2%MedicalETNEaton$29,670,174$19,806,334 ▲200.8%89,4030.2%IndustrialsFNVFranco-Nevada$29,500,391$29,500,391 ▲New Holding250,8750.2%Basic MaterialsTAT&T$29,398,165$14,808,857 ▲101.5%1,291,0920.2%Computer and TechnologyAXONAxon Enterprise$29,398,039$27,466,499 ▲1,422.0%49,4650.2%AerospaceSHWSherwin-Williams$28,790,031$23,299,142 ▲424.3%84,6940.2%Basic MaterialsQCOMQUALCOMM$28,714,220$3,862,788 ▲15.5%186,9240.2%Computer and TechnologySPGIS&P Global$28,680,054$13,728,197 ▲91.8%57,5870.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$28,467,198$5,815,916 ▼-17.0%595,2990.2%ETFNTAPNetApp$28,307,618$1,849,154 ▲7.0%243,8630.2%Computer and TechnologyFICOFair Isaac$28,137,814$24,585,995 ▲692.2%14,1330.2%Computer and TechnologyCDNSCadence Design Systems$28,126,061$20,562,581 ▲271.9%93,6100.2%Computer and TechnologyCTASCintas$27,928,436$22,540,248 ▲418.3%152,8650.2%Business ServicesAPDAir Products and Chemicals$27,691,209$22,387,447 ▲422.1%95,5870.2%Basic MaterialsMARAMARA$27,601,018$2,467,574 ▲9.8%1,642,9470.2%Business ServicesRDNTRadNet$27,189,271$26,817,792 ▲7,219.2%389,3080.2%MedicalCWCurtiss-Wright$27,146,845$26,735,551 ▲6,500.3%76,4980.2%AerospaceCATCaterpillar$26,752,099$16,937,264 ▲172.6%73,7460.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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