Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Toroso Investments, LLC has $12.29 billion in total holdings as of December 31, 2022.
Toroso Investments, LLC owns shares of 1,726 different stocks, but just 275 companies or ETFs make up 80% of its holdings.
Approximately 17.19% of the portfolio was purchased this quarter.
About 13.73% of the portfolio was sold this quarter.
This quarter, Toroso Investments, LLC has purchased 1,761 new stocks and bought additional shares in 678 stocks.
Toroso Investments, LLC sold shares of 821 stocks and completely divested from 237 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $382,683,681
NVIDIA: $378,662,560
Apple: $317,994,889
Microsoft: $305,928,149
Strategy: $250,573,511

Largest New Holdings this Quarter

09661T107 - BNY Mellon US Large Cap Core Equity ETF: $67,458,977 Holding
032108482 - AMPLIFY ETF TR: $59,702,746 Holding
88636R206 - TIDAL TR II: $25,989,030 Holding
808524631 - SCHWAB STRATEGIC TR: $25,968,719 Holding
808524680 - Schwab Long-Term U.S. Treasury ETF: $25,019,271 Holding

Largest Purchases this Quarter

Strategy: 170,590 shares (about $70.70M)
BNY Mellon US Large Cap Core Equity ETF: 634,490 shares (about $67.46M)
AMPLIFY ETF TR: 3,530,576 shares (about $59.70M)
Accenture: 123,878 shares (about $38.65M)
PALANTIR TECHNOLOGIES INC: 311,712 shares (about $36.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 15,953 shares (about $44.17M)
Philip Morris International: 212,776 shares (about $33.77M)
Leidos: 249,714 shares (about $33.70M)
Lockheed Martin: 64,259 shares (about $28.71M)
HCA Healthcare: 79,192 shares (about $27.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$382,683,681	$3,200,021 ▼	-0.8%	681,053	3.1%	ETF
NVDA NVIDIA	$378,662,560	$16,584,317 ▲	4.6%	3,533,203	3.1%	Computer and Technology
AAPL Apple	$317,994,889	$26,563,125 ▲	9.1%	1,439,416	2.6%	Computer and Technology
MSFT Microsoft	$305,928,149	$15,493,994 ▼	-4.8%	820,304	2.5%	Computer and Technology
MSTR Strategy	$250,573,511	$70,702,179 ▲	39.3%	604,583	2.0%	Computer and Technology
TSLA Tesla	$212,728,602	$24,581,936 ▲	13.1%	422,516	1.7%	Auto/Tires/Trucks
AMZN Amazon.com	$208,233,835	$7,113,739 ▼	-3.3%	1,118,954	1.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$204,204,471	$12,663,528 ▲	6.6%	742,994	1.7%	ETF
META Meta Platforms	$200,046,548	$8,147,437 ▼	-3.9%	352,119	1.6%	Computer and Technology
GOOGL Alphabet	$172,534,496	$20,206,989 ▲	13.3%	1,128,916	1.4%	Computer and Technology
AG First Majestic Silver	$117,367,239	$26,404,206 ▲	29.0%	17,543,683	1.0%	Basic Materials
COIN Coinbase Global	$108,514,395	$27,871,314 ▲	34.6%	373,919	0.9%	Finance
HL Hecla Mining	$97,542,094	$9,217,896 ▲	10.4%	17,543,542	0.8%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$96,758,087	$495,742 ▼	-0.5%	981,162	0.8%	Finance
AVGO Broadcom	$96,062,680	$3,495,596 ▲	3.8%	573,887	0.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$91,055,119	$9,010,772 ▲	11.0%	1,466,266	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$79,889,904	$36,236,097 ▲	83.0%	687,233	0.6%	CL A
CDE Coeur Mining	$79,042,159	$47,011 ▲	0.1%	13,351,716	0.6%	Basic Materials
WPM Wheaton Precious Metals	$75,960,518	$633,177 ▲	0.8%	980,252	0.6%	Basic Materials
APLY YieldMax AAPL Option Income Strategy ETF	$75,183,368	$14,722,394 ▲	24.4%	4,979,031	0.6%	ETF
ORCL Oracle	$72,484,459	$18,760,159 ▲	34.9%	518,472	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$71,738,271	$27,300,624 ▲	61.4%	443,201	0.6%	SHS BEN INT
GLDM SPDR Gold MiniShares Trust	$71,107,154	$10,742,433 ▼	-13.1%	1,148,928	0.6%	Finance
COST Costco Wholesale	$70,265,779	$25,196,525 ▲	55.9%	74,294	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$68,993,696	$3,798,477 ▲	5.8%	657,265	0.6%	Computer and Technology
TIDAL TR II	$68,186,177	$6,056,142 ▲	9.7%	4,214,226	0.6%	YIELDMAX META
TIDAL TR II	$67,615,740	$6,342,376 ▲	10.4%	4,306,735	0.5%	YIELDMAX MSFT OP
TIDAL TR II	$67,535,761	$30,218,229 ▲	81.0%	8,196,088	0.5%	YIELDMAX TSLA OP
LLY Eli Lilly and Company	$67,533,009	$7,079,701 ▼	-9.5%	81,768	0.5%	Medical
TIDAL TR II	$67,490,947	$6,801,634 ▲	11.2%	4,207,665	0.5%	YIELDMAX AMZN OP
BKLC BNY Mellon US Large Cap Core Equity ETF	$67,458,977	$67,458,977 ▲	New Holding	634,490	0.5%	ETF
TIDAL TR II	$65,511,924	$10,401,044 ▲	18.9%	5,542,464	0.5%	YIELDMAX GOOGL
JPM JPMorgan Chase & Co.	$64,335,687	$3,466,648 ▼	-5.1%	265,980	0.5%	Finance
EXK Endeavour Silver	$61,035,845	$13,302,318 ▲	27.9%	14,294,109	0.5%	Basic Materials
NVDY YieldMax NVDA Option Income Strategy ETF	$60,888,943	$13,876,866 ▲	29.5%	3,958,969	0.5%	ETF
ACN Accenture	$60,745,763	$38,654,891 ▲	175.0%	194,673	0.5%	Computer and Technology
AMPLIFY ETF TR	$59,702,746	$59,702,746 ▲	New Holding	3,530,576	0.5%	SEYMOUR CANB ETF
ARISTA NETWORKS INC	$56,375,301	$15,203,513 ▲	36.9%	727,611	0.5%	COM SHS
QCOM QUALCOMM	$55,208,404	$26,495,702 ▲	92.3%	359,415	0.4%	Computer and Technology
NFLX Netflix	$54,426,816	$5,253,968 ▲	10.7%	58,374	0.4%	Consumer Discretionary
V Visa	$53,800,866	$4,662,870 ▼	-8.0%	153,515	0.4%	Business Services
FORTUNA MNG CORP	$50,826,908	$4,815,810 ▲	10.5%	8,332,280	0.4%	COM NEW
XOM Exxon Mobil	$50,749,389	$912,687 ▲	1.8%	381,891	0.4%	Energy
PYPL PayPal	$50,050,294	$21,960,661 ▲	78.2%	781,675	0.4%	Computer and Technology
AXP American Express	$49,839,898	$5,003,254 ▲	11.2%	185,244	0.4%	Finance
ABT Abbott Laboratories	$48,931,136	$27,332,665 ▲	126.5%	368,874	0.4%	Medical
GOOG Alphabet	$47,198,177	$6,940,674 ▲	17.2%	302,107	0.4%	Computer and Technology
HOOD Robinhood Markets	$45,559,582	$1,983,332 ▼	-4.2%	1,095,705	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$44,253,010	$4,291,191 ▼	-8.8%	977,751	0.4%	ETF
OR Osisko Gold Royalties	$42,385,665	$2,469,414 ▲	6.2%	2,006,897	0.3%	Basic Materials
PGR Progressive	$42,294,995	$6,495,928 ▲	18.1%	149,447	0.3%	Finance
RGA Reinsurance Group of America	$41,460,249	$14,728,711 ▼	-26.2%	210,565	0.3%	Finance
BVN Compañía de Minas Buenaventura S.A.A.	$39,950,217	$12,133,053 ▼	-23.3%	2,555,996	0.3%	Basic Materials
FNV Franco-Nevada	$39,493,989	$33,875 ▼	-0.1%	250,660	0.3%	Basic Materials
GE VERNOVA INC	$39,424,164	$21,628,172 ▲	121.5%	129,141	0.3%	COM
MAG MAG Silver	$39,320,605	$1,537,061 ▼	-3.8%	2,573,338	0.3%	Basic Materials
IBM International Business Machines	$38,623,612	$3,864,176 ▼	-9.1%	155,327	0.3%	Computer and Technology
TFPM Triple Flag Precious Metals	$38,417,696	$5,530,501 ▲	16.8%	2,006,146	0.3%	Basic Materials
SA Seabridge Gold	$37,323,321	$5,169,355 ▲	16.1%	3,198,228	0.3%	Basic Materials
PANW Palo Alto Networks	$37,061,472	$5,026,884 ▲	15.7%	217,191	0.3%	Computer and Technology
MA Mastercard	$36,594,221	$4,491,171 ▼	-10.9%	66,765	0.3%	Business Services
SPGI S&P Global	$36,172,655	$6,912,700 ▲	23.6%	71,192	0.3%	Business Services
ISRG Intuitive Surgical	$35,880,826	$6,108,165 ▲	20.5%	72,447	0.3%	Medical
SVM Silvercorp Metals	$35,674,244	$6,432,211 ▲	22.0%	9,218,151	0.3%	Basic Materials
BJ BJ's Wholesale Club	$34,803,695	$7,218,537 ▲	26.2%	305,028	0.3%	Consumer Discretionary
CAT Caterpillar	$33,807,138	$9,485,707 ▲	39.0%	102,508	0.3%	Industrials
T AT&T	$33,646,837	$2,865,245 ▼	-7.8%	1,189,775	0.3%	Computer and Technology
WMT Walmart	$33,501,718	$19,754,857 ▲	143.7%	381,612	0.3%	Retail/Wholesale
SSRM SSR Mining	$32,797,268	$958,367 ▲	3.0%	3,269,917	0.3%	Basic Materials
CRM Salesforce	$32,788,846	$9,206,659 ▼	-21.9%	122,189	0.3%	Computer and Technology
BK Bank of New York Mellon	$32,094,449	$6,718,826 ▲	26.5%	382,669	0.3%	Finance
LRN Stride	$31,850,297	$673,233 ▲	2.2%	251,781	0.3%	Consumer Discretionary
CRWD CrowdStrike	$31,847,846	$6,432,117 ▼	-16.8%	90,328	0.3%	Computer and Technology
JNJ Johnson & Johnson	$30,892,509	$5,226,613 ▼	-14.5%	186,279	0.3%	Medical
MELI MercadoLibre	$30,863,585	$2,348,486 ▲	8.2%	15,836	0.3%	Retail/Wholesale
MMM 3M	$30,660,109	$4,929,209 ▼	-13.9%	208,771	0.2%	Multi-Sector Conglomerates
PLD Prologis	$30,544,828	$1,538,119 ▼	-4.8%	273,234	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$30,516,882	$673,145 ▲	2.3%	179,299	0.2%	Computer and Technology
EMR Emerson Electric	$30,330,261	$8,401,713 ▲	38.3%	276,635	0.2%	Industrials
CDNS Cadence Design Systems	$30,300,876	$6,493,045 ▲	27.3%	119,140	0.2%	Computer and Technology
ETN Eaton	$30,239,457	$5,937,039 ▲	24.4%	111,244	0.2%	Industrials
GRMN Garmin	$30,058,174	$7,386,111 ▲	32.6%	138,434	0.2%	Computer and Technology
PAAS Pan American Silver	$29,614,534	$1,373,329 ▼	-4.4%	1,146,517	0.2%	Basic Materials
MMSI Merit Medical Systems	$29,461,589	$6,787,639 ▼	-18.7%	278,702	0.2%	Medical
TIDAL TR II	$29,232,720	$5,933,520 ▲	25.5%	1,745,237	0.2%	YIELDMAX NFLX
TIDAL TR II	$29,129,696	$10,343,272 ▲	55.1%	2,969,388	0.2%	YIELDMAX BITCOIN
TIDAL TR II	$29,129,531	$6,814,389 ▲	30.5%	1,779,446	0.2%	YIELDMAX JPM OPT
FCFS FirstCash	$29,116,477	$3,912,927 ▲	15.5%	241,992	0.2%	Business Services
NU NU	$28,984,646	$5,520,716 ▲	23.5%	2,830,598	0.2%	Finance
GS The Goldman Sachs Group	$28,849,029	$4,499,791 ▲	18.5%	52,809	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$28,452,397	$1,806,651 ▼	-6.0%	559,756	0.2%	ETF
MRK Merck & Co., Inc.	$28,204,567	$805,506 ▼	-2.8%	314,222	0.2%	Medical
PWR Quanta Services	$27,875,413	$7,846,283 ▲	39.2%	109,668	0.2%	Construction
WELL Welltower	$27,630,198	$20,660,369 ▲	296.4%	180,342	0.2%	Finance
ABBV AbbVie	$27,211,410	$1,229,673 ▼	-4.3%	129,875	0.2%	Medical
PG Procter & Gamble	$26,616,437	$2,574,152 ▲	10.7%	156,184	0.2%	Consumer Staples
QQQ Invesco QQQ	$26,540,400	$8,552,667 ▲	47.5%	56,245	0.2%	Finance
CLSK CleanSpark	$26,412,522	$10,342,982 ▲	64.4%	3,936,152	0.2%	Finance
APD Air Products and Chemicals	$26,337,227	$1,815,446 ▼	-6.4%	89,423	0.2%	Basic Materials
KFY Korn Ferry	$26,319,532	$2,441,337 ▲	10.2%	388,022	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToroso Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools