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

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About Toroso Investments, LLC

Investment Activity

Toroso Investments, LLC has $6.06 billion in total holdings as of December 31, 2022.
Toroso Investments, LLC owns shares of 1,637 different stocks, but just 372 companies or ETFs make up 80% of its holdings.
Approximately 32.15% of the portfolio was purchased this quarter.
About 12.83% of the portfolio was sold this quarter.
This quarter, Toroso Investments, LLC has purchased 1,402 new stocks and bought additional shares in 866 stocks.
Toroso Investments, LLC sold shares of 399 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $170,029,234
NVIDIA: $156,113,476
Apple: $133,933,387
Vanguard Total Stock Market ETF: $131,158,957
Tesla: $116,108,554

Largest New Holdings this Quarter

Compañía de Minas Buenaventura S.A.A.: $63,987,555 Holding
Harmony Gold Mining: $59,032,556 Holding
Hecla Mining: $42,575,643 Holding
Coeur Mining: $41,586,636 Holding
Vanguard S&P 500 ETF: $26,436,577 Holding

Largest Purchases this Quarter

Compañía de Minas Buenaventura S.A.A.: 4,029,443 shares (about $63.99M)
iShares Core S&P 500 ETF: 120,020 shares (about $63.10M)
Harmony Gold Mining: 7,225,527 shares (about $59.03M)
Pan American Silver: 3,779,309 shares (about $56.98M)
Hecla Mining: 8,851,485 shares (about $42.58M)

Largest Sales this Quarter

MicroStrategy: 67,559 shares (about $128.21M)
Coinbase Global: 170,703 shares (about $88.43M)
CleanSpark: 1,378,118 shares (about $29.23M)
Overstock.com: 711,356 shares (about $25.54M)
Marathon Digital: 922,869 shares (about $20.84M)

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
MSFT Microsoft	$170,029,234	$25,631,326 ▲	17.8%	401,495	2.8%	Computer and Technology
NVDA NVIDIA	$156,113,476	$19,033,616 ▲	13.9%	151,868	2.6%	Computer and Technology
AAPL Apple	$133,933,387	$18,196,980 ▲	15.7%	774,867	2.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$131,158,957	$15,069,770 ▲	13.0%	504,652	2.2%	ETF
TSLA Tesla	$116,108,554	$4,599,914 ▼	-3.8%	304,513	1.9%	Auto/Tires/Trucks
AMZN Amazon.com	$101,000,511	$9,883,523 ▲	10.8%	539,782	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$94,812,777	$63,098,115 ▲	199.0%	180,345	1.6%	ETF
COIN Coinbase Global	$83,961,349	$88,426,089 ▼	-51.3%	162,084	1.4%	Finance
GLDM SPDR Gold MiniShares Trust	$81,956,170	$1,535,451 ▲	1.9%	1,860,526	1.4%	Finance
META Meta Platforms	$68,770,583	$7,692,907 ▲	12.6%	136,926	1.1%	Computer and Technology
GOOGL Alphabet	$67,350,729	$8,994,414 ▲	15.4%	430,923	1.1%	Computer and Technology
BVN Compañía de Minas Buenaventura S.A.A.	$63,987,555	$63,987,555 ▲	New Holding	4,029,443	1.1%	Basic Materials
HMY Harmony Gold Mining	$59,032,556	$59,032,556 ▲	New Holding	7,225,527	1.0%	Basic Materials
PAAS Pan American Silver	$57,339,891	$56,975,093 ▲	15,618.3%	3,803,507	0.9%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$54,172,599	$138,468 ▲	0.3%	1,296,926	0.9%	ETF
MSTR MicroStrategy	$50,709,309	$128,208,907 ▼	-71.7%	26,721	0.8%	Computer and Technology
AVGO Broadcom	$45,501,929	$819,843 ▼	-1.8%	34,355	0.8%	Computer and Technology
AMD Advanced Micro Devices	$44,541,156	$10,782,605 ▼	-19.5%	230,009	0.7%	Computer and Technology
HL Hecla Mining	$42,575,643	$42,575,643 ▲	New Holding	8,851,485	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$42,329,359	$21,577,270 ▲	104.0%	19,339	0.7%	Finance
CDE Coeur Mining	$41,586,636	$41,586,636 ▲	New Holding	11,030,938	0.7%	Basic Materials
XOM Exxon Mobil	$40,695,613	$214,182 ▲	0.5%	342,008	0.7%	Oils/Energy
GOOG Alphabet	$36,396,383	$6,360,966 ▲	21.2%	239,041	0.6%	Computer and Technology
IBM International Business Machines	$36,296,114	$3,414,725 ▼	-8.6%	190,073	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$35,296,050	$1,155,214 ▼	-3.2%	703,529	0.6%	ETF
WPM Wheaton Precious Metals	$34,049,258	$32,771,614 ▲	2,565.0%	722,829	0.6%	Basic Materials
CLSK CleanSpark	$33,815,209	$29,229,883 ▼	-46.4%	1,594,305	0.6%	Finance
OSTK Overstock.com	$33,598,761	$25,544,794 ▼	-43.2%	935,638	0.6%	Retail/Wholesale
PYPL PayPal	$33,006,227	$9,428,851 ▼	-22.2%	478,029	0.5%	Computer and Technology
MA Mastercard	$32,655,592	$866,533 ▼	-2.6%	67,909	0.5%	Business Services
V Visa	$31,609,846	$3,065,067 ▼	-8.8%	113,267	0.5%	Business Services
VXUS Vanguard Total International Stock ETF	$31,143,201	$15,600,514 ▲	100.4%	516,471	0.5%	ETF
CRM Salesforce	$30,987,322	$3,060,301 ▲	11.0%	102,886	0.5%	Computer and Technology
AG First Majestic Silver	$30,406,261	$29,973,701 ▲	6,929.4%	5,174,889	0.5%	Basic Materials
LLY Eli Lilly and Company	$29,966,448	$5,880,640 ▲	24.4%	38,519	0.5%	Medical
HOOD Robinhood Markets	$29,955,554	$16,934,363 ▼	-36.1%	1,488,105	0.5%	Finance
SILV SilverCrest Metals	$28,990,514	$28,484,074 ▲	5,624.4%	4,352,930	0.5%	Basic Materials
SQ Block	$28,137,836	$12,206,492 ▼	-30.3%	286,904	0.5%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$27,897,523	$5,327,348 ▲	23.6%	284,843	0.5%	Finance
ACN Accenture	$26,962,917	$6,987,999 ▼	-20.6%	77,829	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$26,436,577	$26,436,577 ▲	New Holding	54,996	0.4%	ETF
TLRY Tilray	$26,373,248	$26,301,556 ▲	36,687.0%	10,677,428	0.4%	Consumer Staples
MARA Marathon Digital	$25,910,775	$20,838,381 ▼	-44.6%	1,147,510	0.4%	Business Services
CVX Chevron	$25,041,537	$6,521,718 ▲	35.2%	158,849	0.4%	Oils/Energy
IIPR Innovative Industrial Properties	$24,531,629	$22,964,240 ▲	1,465.1%	236,929	0.4%	Finance
JNJ Johnson & Johnson	$24,216,229	$494,267 ▼	-2.0%	153,107	0.4%	Medical
ADBE Adobe	$24,020,876	$6,231,017 ▲	35.0%	47,606	0.4%	Computer and Technology
MAG MAG Silver	$22,517,943	$22,517,943 ▲	New Holding	2,128,350	0.4%	Basic Materials
NU NU	$22,506,744	$12,733,151 ▼	-36.1%	1,886,567	0.4%	Business Services
HD Home Depot	$22,468,456	$2,619,682 ▲	13.2%	58,528	0.4%	Retail/Wholesale
CANOPY GROWTH CORP	$21,717,645	$21,717,645 ▲	New Holding	2,516,529	0.4%	COM NEW
QCOM QUALCOMM	$21,453,583	$321,314 ▼	-1.5%	126,726	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,066,609	$4,757,257 ▲	29.2%	103,990	0.3%	Finance
RBLX Roblox	$20,975,901	$2,457,150 ▼	-10.5%	549,395	0.3%	Consumer Discretionary
RIOT Riot Platforms	$20,379,416	$5,864,331 ▼	-22.3%	1,664,985	0.3%	Business Services
ORCL Oracle	$19,874,014	$8,458,452 ▼	-29.9%	158,220	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$19,257,123	$3,896,387 ▲	25.4%	145,961	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$19,026,728	$6,195,445 ▼	-24.6%	139,851	0.3%	Computer and Technology
EXK Endeavour Silver	$19,008,219	$19,008,219 ▲	New Holding	7,887,228	0.3%	Basic Materials
IYW iShares U.S. Technology ETF	$18,958,698	$3,867,205 ▲	25.6%	140,082	0.3%	Manufacturing
PLD Prologis	$18,415,062	$3,040,116 ▲	19.8%	141,415	0.3%	Finance
CME CME Group	$18,387,703	$9,756,942 ▼	-34.7%	85,409	0.3%	Finance
SNDL SNDL	$18,237,249	$18,237,249 ▲	New Holding	9,095,885	0.3%	Medical
BRK.B Berkshire Hathaway	$18,227,019	$2,282,583 ▲	14.3%	43,344	0.3%	Finance
ABBV AbbVie	$18,194,787	$5,974,345 ▲	48.9%	100,029	0.3%	Medical
HUT 8 CORP	$18,191,414	$18,191,414 ▲	New Holding	1,647,773	0.3%	COM
FSM Fortuna Silver Mines	$18,080,884	$17,927,631 ▲	11,698.0%	4,848,634	0.3%	Basic Materials
CSCO Cisco Systems	$18,048,552	$787,262 ▲	4.6%	361,722	0.3%	Computer and Technology
PG Procter & Gamble	$17,970,760	$959,494 ▲	5.6%	110,747	0.3%	Consumer Staples
PSA Public Storage	$17,876,497	$4,384,735 ▲	32.5%	61,644	0.3%	Finance
SVM Silvercorp Metals	$17,619,413	$17,619,413 ▲	New Holding	5,404,728	0.3%	Basic Materials
SA Seabridge Gold	$17,418,709	$17,418,709 ▲	New Holding	1,152,031	0.3%	Basic Materials
GATO Gatos Silver	$17,396,933	$17,396,933 ▲	New Holding	2,073,532	0.3%	Basic Materials
CRON Cronos Group	$17,216,753	$17,216,753 ▲	New Holding	6,596,457	0.3%	Medical
NFLX Netflix	$16,924,573	$2,543,743 ▲	17.7%	24,265	0.3%	Consumer Discretionary
BKNG Booking	$16,380,361	$6,984,353 ▲	74.3%	4,510	0.3%	Retail/Wholesale
EQIX Equinix	$16,188,848	$3,850,164 ▲	31.2%	19,615	0.3%	Finance
WMT Walmart	$16,140,011	$9,367,568 ▲	138.3%	268,073	0.3%	Retail/Wholesale
NOW ServiceNow	$15,871,165	$5,607,192 ▲	54.6%	20,824	0.3%	Computer and Technology
BITF Bitfarms	$15,555,450	$5,734,773 ▲	58.4%	6,975,538	0.3%	Business Services
COST Costco Wholesale	$15,470,547	$3,207,371 ▲	26.2%	21,117	0.3%	Retail/Wholesale
MELI MercadoLibre	$14,808,136	$8,857,062 ▼	-37.4%	9,794	0.2%	Retail/Wholesale
BLK BlackRock	$14,496,574	$4,088,521 ▼	-22.0%	17,388	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,174,407	$11,531,387 ▲	436.3%	182,169	0.2%	ETF
BHP BHP Group	$13,963,518	$623,802 ▼	-4.3%	242,044	0.2%	Basic Materials
ARKK ARK Innovation ETF	$13,492,980	$688,150 ▲	5.4%	202,880	0.2%	ETF
UNH UnitedHealth Group	$13,313,793	$998,040 ▲	8.1%	26,920	0.2%	Medical
COP ConocoPhillips	$13,305,922	$786,894 ▲	6.3%	104,551	0.2%	Oils/Energy
DHR Danaher	$13,088,884	$1,652,434 ▲	14.4%	52,421	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$12,776,568	$7,614,080 ▲	147.5%	165,951	0.2%	Computer and Technology
DE Deere & Company	$12,133,670	$278,071 ▲	2.3%	29,541	0.2%	Industrial Products
GE General Electric	$11,870,041	$1,756,178 ▲	17.4%	67,624	0.2%	Transportation
CIFR Cipher Mining	$11,680,715	$9,026,704 ▼	-43.6%	2,268,100	0.2%	Business Services
HIVE HIVE Digital Technologies	$11,655,000	$3,612,519 ▼	-23.7%	3,458,457	0.2%	Finance
VZ Verizon Communications	$11,530,368	$1,678,848 ▲	17.0%	275,030	0.2%	Computer and Technology
EGO Eldorado Gold	$11,431,439	$11,431,439 ▲	New Holding	812,469	0.2%	Basic Materials
INTC Intel	$11,277,735	$4,054,928 ▲	56.1%	255,407	0.2%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$11,251,407	$18,184 ▲	0.2%	311,225	0.2%	ETF
KO Coca-Cola	$10,927,074	$2,990,021 ▼	-21.5%	178,629	0.2%	Consumer Staples
UNP Union Pacific	$10,780,509	$2,789,411 ▲	34.9%	43,850	0.2%	Transportation

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

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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