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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

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

Map of 500 Largest Holdings ofToroso Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$382,683,681$3,200,021 -0.8%681,0533.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$378,662,560$16,584,317 4.6%3,533,2033.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$317,994,889$26,563,125 9.1%1,439,4162.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$305,928,149$15,493,994 -4.8%820,3042.5%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$250,573,511$70,702,179 39.3%604,5832.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$212,728,602$24,581,936 13.1%422,5161.7%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208,233,835$7,113,739 -3.3%1,118,9541.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$204,204,471$12,663,528 6.6%742,9941.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$200,046,548$8,147,437 -3.9%352,1191.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$172,534,496$20,206,989 13.3%1,128,9161.4%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$117,367,239$26,404,206 29.0%17,543,6831.0%Basic Materials
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$108,514,395$27,871,314 34.6%373,9190.9%Finance
Hecla Mining stock logo
HL
Hecla Mining
$97,542,094$9,217,896 10.4%17,543,5420.8%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$96,758,087$495,742 -0.5%981,1620.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$96,062,680$3,495,596 3.8%573,8870.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$91,055,119$9,010,772 11.0%1,466,2660.7%ETF
PALANTIR TECHNOLOGIES INC
$79,889,904$36,236,097 83.0%687,2330.6%CL A
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$79,042,159$47,011 0.1%13,351,7160.6%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$75,960,518$633,177 0.8%980,2520.6%Basic Materials
APLY
YieldMax AAPL Option Income Strategy ETF
$75,183,368$14,722,394 24.4%4,979,0310.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$72,484,459$18,760,159 34.9%518,4720.6%Computer and Technology
ISHARES BITCOIN TRUST ETF
$71,738,271$27,300,624 61.4%443,2010.6%SHS BEN INT
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$71,107,154$10,742,433 -13.1%1,148,9280.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$70,265,779$25,196,525 55.9%74,2940.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$68,993,696$3,798,477 5.8%657,2650.6%Computer and Technology
TIDAL TR II
$68,186,177$6,056,142 9.7%4,214,2260.6%YIELDMAX META
TIDAL TR II
$67,615,740$6,342,376 10.4%4,306,7350.5%YIELDMAX MSFT OP
TIDAL TR II
$67,535,761$30,218,229 81.0%8,196,0880.5%YIELDMAX TSLA OP
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$67,533,009$7,079,701 -9.5%81,7680.5%Medical
TIDAL TR II
$67,490,947$6,801,634 11.2%4,207,6650.5%YIELDMAX AMZN OP
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$67,458,977$67,458,977 New Holding634,4900.5%ETF
TIDAL TR II
$65,511,924$10,401,044 18.9%5,542,4640.5%YIELDMAX GOOGL
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$64,335,687$3,466,648 -5.1%265,9800.5%Finance
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$61,035,845$13,302,318 27.9%14,294,1090.5%Basic Materials
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$60,888,943$13,876,866 29.5%3,958,9690.5%ETF
Accenture plc stock logo
ACN
Accenture
$60,745,763$38,654,891 175.0%194,6730.5%Computer and Technology
AMPLIFY ETF TR
$59,702,746$59,702,746 New Holding3,530,5760.5%SEYMOUR CANB ETF
ARISTA NETWORKS INC
$56,375,301$15,203,513 36.9%727,6110.5%COM SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$55,208,404$26,495,702 92.3%359,4150.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$54,426,816$5,253,968 10.7%58,3740.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$53,800,866$4,662,870 -8.0%153,5150.4%Business Services
FORTUNA MNG CORP
$50,826,908$4,815,810 10.5%8,332,2800.4%COM NEW
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$50,749,389$912,687 1.8%381,8910.4%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$50,050,294$21,960,661 78.2%781,6750.4%Computer and Technology
American Express stock logo
AXP
American Express
$49,839,898$5,003,254 11.2%185,2440.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$48,931,136$27,332,665 126.5%368,8740.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$47,198,177$6,940,674 17.2%302,1070.4%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$45,559,582$1,983,332 -4.2%1,095,7050.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44,253,010$4,291,191 -8.8%977,7510.4%ETF
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$42,385,665$2,469,414 6.2%2,006,8970.3%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$42,294,995$6,495,928 18.1%149,4470.3%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$41,460,249$14,728,711 -26.2%210,5650.3%Finance
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$39,950,217$12,133,053 -23.3%2,555,9960.3%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$39,493,989$33,875 -0.1%250,6600.3%Basic Materials
GE VERNOVA INC
$39,424,164$21,628,172 121.5%129,1410.3%COM
MAG Silver Corp. stock logo
MAG
MAG Silver
$39,320,605$1,537,061 -3.8%2,573,3380.3%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$38,623,612$3,864,176 -9.1%155,3270.3%Computer and Technology
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$38,417,696$5,530,501 16.8%2,006,1460.3%Basic Materials
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$37,323,321$5,169,355 16.1%3,198,2280.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$37,061,472$5,026,884 15.7%217,1910.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$36,594,221$4,491,171 -10.9%66,7650.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$36,172,655$6,912,700 23.6%71,1920.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,880,826$6,108,165 20.5%72,4470.3%Medical
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$35,674,244$6,432,211 22.0%9,218,1510.3%Basic Materials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$34,803,695$7,218,537 26.2%305,0280.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$33,807,138$9,485,707 39.0%102,5080.3%Industrials
AT&T Inc. stock logo
T
AT&T
$33,646,837$2,865,245 -7.8%1,189,7750.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$33,501,718$19,754,857 143.7%381,6120.3%Retail/Wholesale
SSR Mining Inc. stock logo
SSRM
SSR Mining
$32,797,268$958,367 3.0%3,269,9170.3%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$32,788,846$9,206,659 -21.9%122,1890.3%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$32,094,449$6,718,826 26.5%382,6690.3%Finance
Stride, Inc. stock logo
LRN
Stride
$31,850,297$673,233 2.2%251,7810.3%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$31,847,846$6,432,117 -16.8%90,3280.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,892,509$5,226,613 -14.5%186,2790.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$30,863,585$2,348,486 8.2%15,8360.3%Retail/Wholesale
3M stock logo
MMM
3M
$30,660,109$4,929,209 -13.9%208,7710.2%Multi-Sector Conglomerates
Prologis, Inc. stock logo
PLD
Prologis
$30,544,828$1,538,119 -4.8%273,2340.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$30,516,882$673,145 2.3%179,2990.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$30,330,261$8,401,713 38.3%276,6350.2%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$30,300,876$6,493,045 27.3%119,1400.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$30,239,457$5,937,039 24.4%111,2440.2%Industrials
Garmin Ltd. stock logo
GRMN
Garmin
$30,058,174$7,386,111 32.6%138,4340.2%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$29,614,534$1,373,329 -4.4%1,146,5170.2%Basic Materials
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$29,461,589$6,787,639 -18.7%278,7020.2%Medical
TIDAL TR II
$29,232,720$5,933,520 25.5%1,745,2370.2%YIELDMAX NFLX
TIDAL TR II
$29,129,696$10,343,272 55.1%2,969,3880.2%YIELDMAX BITCOIN
TIDAL TR II
$29,129,531$6,814,389 30.5%1,779,4460.2%YIELDMAX JPM OPT
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$29,116,477$3,912,927 15.5%241,9920.2%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$28,984,646$5,520,716 23.5%2,830,5980.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,849,029$4,499,791 18.5%52,8090.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,452,397$1,806,651 -6.0%559,7560.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,204,567$805,506 -2.8%314,2220.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$27,875,413$7,846,283 39.2%109,6680.2%Construction
Welltower Inc. stock logo
WELL
Welltower
$27,630,198$20,660,369 296.4%180,3420.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$27,211,410$1,229,673 -4.3%129,8750.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,616,437$2,574,152 10.7%156,1840.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,540,400$8,552,667 47.5%56,2450.2%Finance
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$26,412,522$10,342,982 64.4%3,936,1520.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$26,337,227$1,815,446 -6.4%89,4230.2%Basic Materials
Korn Ferry stock logo
KFY
Korn Ferry
$26,319,532$2,441,337 10.2%388,0220.2%Business Services

Showing largest 100 holdings. View all holdings.
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