Torno Capital, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $1.56 billion in total holdings as of March 31, 2024.Torno Capital, LLC owns shares of 176 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 90.06% of the portfolio was purchased this quarter.About 23.33% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 152 new stocks and bought additional shares in 30 stocks.Torno Capital, LLC sold shares of 29 stocks and completely divested from 87 stocks this quarter.Largest Holdings Alphabet $225,036,630Caterpillar $175,776,471Booking $163,254,600Microsoft $155,666,400Berkshire Hathaway $64,507,768 Largest New Holdings this Quarter Booking $163,254,600 HoldingMicrosoft $155,666,400 HoldingBerkshire Hathaway $64,507,768 HoldingMercadoLibre $55,942,520 HoldingUlta Beauty $47,059,200 Holding Largest Purchases this Quarter Alphabet 1,306,000 shares (about $197.11M)Booking 45,000 shares (about $163.25M)Caterpillar 433,100 shares (about $158.70M)Microsoft 370,000 shares (about $155.67M)Berkshire Hathaway 153,400 shares (about $64.51M) Largest Sales this Quarter Sprott Uranium Miners ETF 1,653,791 shares (about $81.52M)Spotify Technology 250,600 shares (about $66.13M)Global X Uranium ETF 863,000 shares (about $24.88M)Rio Tinto Group 59,700 shares (about $3.81M)Blueprint Medicines 36,900 shares (about $3.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$225,036,630$197,114,580 ▲705.9%1,491,00014.4%Computer and TechnologyCATCaterpillar$175,776,471$158,700,833 ▲929.4%479,70011.3%Industrial ProductsBKNGBooking$163,254,600$163,254,600 ▲New Holding45,00010.4%Retail/WholesaleMSFTMicrosoft$155,666,400$155,666,400 ▲New Holding370,00010.0%Computer and TechnologyBRK.BBerkshire Hathaway$64,507,768$64,507,768 ▲New Holding153,4004.1%FinanceMELIMercadoLibre$55,942,520$55,942,520 ▲New Holding37,0003.6%Retail/WholesaleULTAUlta Beauty$47,059,200$47,059,200 ▲New Holding90,0003.0%Retail/WholesaleDLTRDollar Tree$47,001,950$47,001,950 ▲New Holding353,0003.0%Retail/WholesaleCDNSCadence Design Systems$46,692,000$46,692,000 ▲New Holding150,0003.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$44,948,283$36,767,118 ▲449.4%46,7002.9%MedicalVRTXVertex Pharmaceuticals$40,985,881$31,915,064 ▲351.8%98,0502.6%MedicalGEHCGE HealthCare Technologies$39,582,214$39,582,214 ▲New Holding435,4002.5%MedicalXOMExxon Mobil$23,573,472$23,573,472 ▲New Holding202,8001.5%Oils/EnergyCHENIERE ENERGY INC$21,256,704$21,256,704 ▲New Holding131,8001.4%COM NEWSMCISuper Micro Computer$20,200,600$20,200,600 ▲New Holding20,0001.3%Computer and TechnologyCMICummins$17,207,560$17,207,560 ▲New Holding58,4001.1%Auto/Tires/TrucksLMTLockheed Martin$16,375,320$16,375,320 ▲New Holding36,0001.0%AerospaceSPOTSpotify Technology$16,203,460$66,133,340 ▼-80.3%61,4001.0%Business ServicesPFEPfizer$15,401,250$15,401,250 ▲New Holding555,0001.0%MedicalDGROiShares Core Dividend Growth ETF$13,916,982$13,916,982 ▲New Holding239,7000.9%ETFCAGConagra Brands$13,744,068$8,281,416 ▲151.6%463,7000.9%Consumer StaplesAVDXAvidXchange$13,528,720$12,213,720 ▲928.8%1,028,8000.9%Computer and TechnologyJCIJohnson Controls International$12,939,892$8,165,000 ▲171.0%198,1000.8%Industrial ProductsVKTXViking Therapeutics$12,382,000$6,904,400 ▲126.0%151,0000.8%MedicalEXELExelixis$10,825,626$6,127,086 ▲130.4%456,2000.7%MedicalVNQVanguard Real Estate ETF$10,810,000$4,324,000 ▲66.7%125,0000.7%ETFJNJJohnson & Johnson$10,377,264$7,751,310 ▲295.2%65,6000.7%MedicalLULULululemon Athletica$7,813,000$7,813,000 ▲New Holding20,0000.5%Consumer DiscretionaryRGENRepligen$7,724,640$7,724,640 ▲New Holding42,0000.5%MedicalWELLWelltower$7,250,944$7,250,944 ▲New Holding77,6000.5%FinanceBHCBausch Health Companies$6,924,086$6,924,086 ▲New Holding652,6000.4%MedicalLRNStride$6,305,000$6,305,000 ▲New Holding100,0000.4%Consumer DiscretionaryDHRDanaher$5,793,504$5,793,504 ▲New Holding23,2000.4%Multi-Sector ConglomeratesPSNParsons$5,391,750$3,732,750 ▲225.0%65,0000.3%Business ServicesXUnited States Steel$5,260,620$2,475,346 ▼-32.0%129,0000.3%Basic MaterialsJPMJPMorgan Chase & Co.$5,007,500$5,007,500 ▲New Holding25,0000.3%FinanceNBIXNeurocrine Biosciences$4,965,120$4,965,120 ▲New Holding36,0000.3%MedicalQCOMQUALCOMM$4,520,310$4,520,310 ▲New Holding26,7000.3%Computer and TechnologyCORCencora$4,373,820$413,083 ▲10.4%18,0000.3%MedicalHWMHowmet Aerospace$4,331,619$3,428,343 ▲379.5%63,3000.3%ConstructionASOAcademy Sports and Outdoors$4,052,400$4,052,400 ▲New Holding60,0000.3%Consumer DiscretionaryEDREndeavor Group$4,019,026$2,912,636 ▲263.3%156,2000.3%Consumer DiscretionaryCVNACarvana$3,955,950$3,955,950 ▲New Holding45,0000.3%Retail/WholesaleDOCNDigitalOcean$3,818,000$3,818,000 ▲New Holding100,0000.2%Computer and TechnologyCPRICapri$3,805,200$226,500 ▼-5.6%84,0000.2%Retail/WholesaleBAMBrookfield Asset Management$3,781,800$3,781,800 ▲New Holding90,0000.2%FinanceUNPUnion Pacific$3,221,683$3,221,683 ▲New Holding13,1000.2%TransportationPRIMPrimoris Services$3,171,465$3,171,465 ▲New Holding74,5000.2%ConstructionCRSPCRISPR Therapeutics$3,067,200$2,365,152 ▲336.9%45,0000.2%MedicalNVEINuvei$3,054,492$3,054,492 ▲New Holding96,6000.2%Business ServicesFNDFloor & Decor$2,929,412$2,605,362 ▲804.0%22,6000.2%ConstructionRYTMRhythm Pharmaceuticals$2,816,450$2,816,450 ▲New Holding65,0000.2%MedicalGESGuess?$2,810,271$2,810,271 ▲New Holding89,3000.2%Consumer DiscretionaryRIORio Tinto Group$2,670,706$3,805,278 ▼-58.8%41,9000.2%Basic MaterialsQIAGEN NV$2,669,679$2,669,679 ▲New Holding62,1000.2%SHS NEWPHINPHINIA$2,667,042$1,706,292 ▲177.6%69,4000.2%Auto/Tires/TrucksPSAPublic Storage$2,610,540$2,610,540 ▲New Holding9,0000.2%FinanceALLAllstate$2,595,150$2,595,150 ▲New Holding15,0000.2%FinanceVCELVericel$2,512,566$2,512,566 ▲New Holding48,3000.2%MedicalATMUAtmus Filtration Technologies$2,257,500$2,257,500 ▲New Holding70,0000.1%Industrial ProductsALNYAlnylam Pharmaceuticals$2,241,750$2,241,750 ▲New Holding15,0000.1%MedicalLIVNLivaNova$2,237,600$2,064,186 ▲1,190.3%40,0000.1%MedicalACAArcosa$2,206,602$2,206,602 ▲New Holding25,7000.1%ConstructionASNDAscendis Pharma A/S$2,191,965$2,191,965 ▲New Holding14,5000.1%MedicalDFSDiscover Financial Services$2,162,985$2,144,501 ▲11,602.1%16,5000.1%FinanceACIAlbertsons Companies$2,144,000$2,144,000 ▲New Holding100,0000.1%Consumer StaplesHALOHalozyme Therapeutics$2,034,000$2,034,000 ▲New Holding50,0000.1%MedicalSPRSpirit AeroSystems$1,983,850$1,983,850 ▲New Holding55,0000.1%AerospaceNNNextNav$1,974,000$1,974,000 ▲New Holding300,0000.1%Business ServicesHEIHEICO$1,910,000$1,910,000 ▲New Holding10,0000.1%AerospaceOMCOmnicom Group$1,906,172$96,760 ▼-4.8%19,7000.1%Business ServicesCSCOCisco Systems$1,796,760$1,796,760 ▲New Holding36,0000.1%Computer and TechnologyCOPConocoPhillips$1,794,648$1,794,648 ▲New Holding14,1000.1%Oils/EnergyBAXBaxter International$1,773,710$2,137,000 ▼-54.6%41,5000.1%MedicalPWRQuanta Services$1,766,640$1,766,640 ▲New Holding6,8000.1%ConstructionCYTKCytokinetics$1,752,750$238,374 ▲15.7%25,0000.1%MedicalDOWDOW$1,691,556$1,691,556 ▲New Holding29,2000.1%Basic MaterialsMETMetLife$1,682,297$14,822 ▼-0.9%22,7000.1%FinanceGHGuardant Health$1,600,888$1,600,888 ▲New Holding77,6000.1%MedicalNEPNextEra Energy Partners$1,516,032$1,516,032 ▲New Holding50,4000.1%Oils/EnergyTDSTelephone and Data Systems$1,489,860$1,167,858 ▼-43.9%93,0000.1%UtilitiesWGOWinnebago Industries$1,406,000$1,406,000 ▲New Holding19,0000.1%ConstructionEXASExact Sciences$1,346,670$1,346,670 ▲New Holding19,5000.1%MedicalATECAlphatec$1,310,050$1,310,050 ▲New Holding95,0000.1%MedicalURNMSprott Uranium Miners ETF$1,291,842$81,515,383 ▼-98.4%26,2090.1%ETFCCICrown Castle$1,291,126$340,773 ▼-20.9%12,2000.1%FinanceGSMFerroglobe$1,269,900$1,269,900 ▲New Holding255,0000.1%Basic MaterialsAXNXAxonics$1,206,975$1,848,396 ▼-60.5%17,5000.1%MedicalARCTArcturus Therapeutics$1,168,442$493,042 ▲73.0%34,6000.1%MedicalKRYSKrystal Biotech$1,156,545$1,156,545 ▲New Holding6,5000.1%MedicalBPMCBlueprint Medicines$1,138,320$3,500,334 ▼-75.5%12,0000.1%MedicalCTLTCatalent$1,129,0000.0%20,0000.1%MedicalWMSAdvanced Drainage Systems$1,119,560$1,119,560 ▲New Holding6,5000.1%ConstructionPMPhilip Morris International$1,117,764$1,117,764 ▲New Holding12,2000.1%Consumer StaplesMDTMedtronic$1,098,090$1,098,090 ▲New Holding12,6000.1%MedicalBGNEBeiGene$1,079,091$484,809 ▼-31.0%6,9000.1%MedicalAMGNAmgen$1,051,984$56,864 ▲5.7%3,7000.1%MedicalIONSIonis Pharmaceuticals$997,050$238,425 ▲31.4%23,0000.1%MedicalZETAZeta Global$972,027$972,027 ▲New Holding88,9320.1%Business ServicesCRDOCredo Technology Group$953,550$953,550 ▲New Holding45,0000.1%Business ServicesShowing largest 100 holdings. 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