What Torray LLC Bought in Q4 2024
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$697.2M
Total Value
101
Holdings
0
New Buys
0
Reduced
In Q4 2024, Torray LLC reported 101 long equity positions worth $697.2M in their Torray LLC 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Class A | 169561 | $32.1M | 4.60% | — |
| 2 | FISV | Fiserv | 125485 | $25.8M | 3.70% | — |
| 3 | BRK.B | Berkshire Hathaway Inc. Class B | 47991 | $21.8M | 3.12% | — |
| 4 | HD | Home Depot | 49437 | $19.2M | 2.76% | — |
| 5 | JPM | JP Morgan | 79093 | $19.0M | 2.72% | — |
| 6 | AVGO | Broadcom Limited | 80331 | $18.6M | 2.67% | — |
| 7 | EOG | EOG Resources | 150612 | $18.5M | 2.65% | — |
| 8 | AMZN | Amazon.com | 83237 | $18.3M | 2.62% | — |
| 9 | RPRX | Royalty Pharma Plc | 684007 | $17.4M | 2.50% | — |
| 10 | AXP | American Express | 58287 | $17.3M | 2.48% | — |
| 11 | MRSH | Marsh McLennan | 77877 | $16.5M | 2.37% | — |
| 12 | MSFT | Microsoft | 39010 | $16.4M | 2.36% | — |
| 13 | JNJ | Johnson & Johnson | 111114 | $16.1M | 2.30% | — |
| 14 | AMGN | Amgen | 60127 | $15.7M | 2.25% | — |
| 15 | AAPL | Apple | 61648 | $15.4M | 2.21% | — |
| 16 | PSX | Phillips 66 | 133818 | $15.2M | 2.19% | — |
| 17 | HPE-PC | Hewlett Packard Enterprise | 710532 | $15.2M | 2.18% | — |
| 18 | CB | Chubb Limited | 53497 | $14.8M | 2.12% | — |
| 19 | GD | General Dynamics Corp | 56037 | $14.8M | 2.12% | — |
| 20 | WRB | W.R. Berkley | 243713 | $14.3M | 2.05% | — |
| 21 | ETN | Eaton | 41092 | $13.6M | 1.96% | — |
| 22 | KEYS | Keysight Technologies | 82945 | $13.3M | 1.91% | — |
| 23 | LEN | Lennar Corp Cl B | 96859 | $12.8M | 1.84% | — |
| 24 | TXN | Texas Instruments | 66718 | $12.5M | 1.79% | — |
| 25 | ULTA | Ulta Beauty | 26952 | $11.7M | 1.68% | — |
| 26 | UNH | UnitedHealth Group | 21818 | $11.0M | 1.58% | — |
| 27 | SLB | SLB | 253549 | $9.7M | 1.39% | — |
| 28 | QCOM | Qualcomm | 62849 | $9.7M | 1.38% | — |
| 29 | AMT | American Tower | 48923 | $9.0M | 1.29% | — |
| 30 | NOW | ServiceNow | 8175 | $8.7M | 1.24% | — |
| 31 | AMAT | Applied Materials | 52284 | $8.5M | 1.22% | — |
| 32 | CPRT | Copart | 143486 | $8.2M | 1.18% | — |
| 33 | CNSWF | Constellation Software | 2610 | $8.1M | 1.16% | — |
| 34 | SNPS | Synopsys | 16305 | $7.9M | 1.14% | — |
| 35 | CASY | Casey's General Stores | 19639 | $7.8M | 1.12% | — |
| 36 | APH | Amphenol | 105578 | $7.3M | 1.05% | — |
| 37 | V | Visa | 22816 | $7.2M | 1.03% | — |
| 38 | VEEV | Veeva Systems | 32813 | $6.9M | 0.99% | — |
| 39 | VRSK | Verisk Analytics | 23593 | $6.5M | 0.93% | — |
| 40 | VRTX | Vertex Pharmaceuticals | 16008 | $6.4M | 0.92% | — |
| 41 | LZAGY | Lonza Group ADR | 109321 | $6.4M | 0.92% | — |
| 42 | TYL | Tyler Technologies | 10902 | $6.3M | 0.90% | — |
| 43 | ADBE | Adobe | 13617 | $6.1M | 0.87% | — |
| 44 | ORLY | O'Reilly Automotive | 5105 | $6.1M | 0.87% | — |
| 45 | AJG | Arthur J. Gallagher | 21071 | $6.0M | 0.86% | — |
| 46 | ABBV | Abbvie | 30671 | $5.5M | 0.78% | — |
| 47 | CEG | Constellation Energy Group | 24091 | $5.4M | 0.77% | — |
| 48 | ENB | Enbridge | 125053 | $5.3M | 0.76% | — |
| 49 | KLAC | KLA | 7938 | $5.0M | 0.72% | — |
| 50 | POOL | Pool | 14580 | $5.0M | 0.71% | — |
| 51 | MS | Morgan Stanley | 38238 | $4.8M | 0.69% | — |
| 52 | UNP | Union Pacific | 20398 | $4.7M | 0.67% | — |
| 53 | CNA | CNA Financial | 91920 | $4.4M | 0.64% | — |
| 54 | SHW | Sherwin-Williams | 12883 | $4.4M | 0.63% | — |
| 55 | DHR | Danaher | 18634 | $4.3M | 0.61% | — |
| 56 | BX | Blackstone Group | 23321 | $4.0M | 0.58% | — |
| 57 | LMT | Lockheed Martin | 8028 | $3.9M | 0.56% | — |
| 58 | DLR-PL | Digital Realty Trust | 20720 | $3.7M | 0.53% | — |
| 59 | MO | Altria Group | 69054 | $3.6M | 0.52% | — |
| 60 | UPS | United Parcel Service | 22505 | $2.8M | 0.41% | — |
| 61 | HALO | Halozyme Therapeutics | 55611 | $2.7M | 0.38% | — |
| 62 | DT | Dynatrace | 46884 | $2.5M | 0.37% | — |
| 63 | RBC | RBC Bearings | 8468 | $2.5M | 0.36% | — |
| 64 | RYAN | Ryan Specialty Holdings | 39368 | $2.5M | 0.36% | — |
| 65 | AKX | Ansys | 7262 | $2.4M | 0.35% | — |
| 66 | TW | Tradeweb Markets | 18632 | $2.4M | 0.35% | — |
| 67 | SBAC | SBA Communications | 9788 | $2.0M | 0.29% | — |
| 68 | MPWR | Monolithic Power Systems | 3128 | $1.9M | 0.27% | — |
| 69 | JKHY | Jack Henry & Associates | 10446 | $1.8M | 0.26% | — |
| 70 | NTRA | Natera | 11424 | $1.8M | 0.26% | — |
| 71 | LNTH | Lantheus Holdings | 19166 | $1.7M | 0.25% | — |
| 72 | BWXT | BWX Technologies | 15181 | $1.7M | 0.24% | — |
| 73 | MTD | Mettler Toledo | 1356 | $1.7M | 0.24% | — |
| 74 | QLYS | Qualys | 11279 | $1.6M | 0.23% | — |
| 75 | ICFI | ICF International | 13100 | $1.6M | 0.22% | — |
| 76 | RCKTW | Rocket Pharmaceuticals | 122095 | $1.5M | 0.22% | — |
| 77 | ENTG | Entegris | 15266 | $1.5M | 0.22% | — |
| 78 | COO | Cooper Companies | 16190 | $1.5M | 0.21% | — |
| 79 | AXSM | Axsome Therapeutics | 17174 | $1.5M | 0.21% | — |
| 80 | BPMC | Blueprint Medicines | 16499 | $1.4M | 0.21% | — |
| 81 | SPNS | Sapiens | 50669 | $1.4M | 0.20% | — |
| 82 | CCC | CCC Intel Solutions | 110834 | $1.3M | 0.19% | — |
| 83 | GOOG | Alphabet Class C | 6772 | $1.3M | 0.18% | — |
| 84 | SPSC | SPS Commerce | 6767 | $1.2M | 0.18% | — |
| 85 | BND | Vanguard Total Bond Market ETF | 16325 | $1.2M | 0.17% | — |
| 86 | FCN | FTI Consulting | 5885 | $1.1M | 0.16% | — |
| 87 | COST | Costco | 643 | $589K | 0.08% | — |
| 88 | URI | United Rentals | 660 | $465K | 0.07% | — |
| 89 | IWF | iShares Russell 1000 Growth | 1138 | $457K | 0.07% | — |
| 90 | NOC | Northrop Grumman Corp | 887 | $416K | 0.06% | — |
| 91 | HON | Honeywell | 1560 | $352K | 0.05% | — |
| 92 | LLY | Eli Lilly | 398 | $307K | 0.04% | — |
| 93 | NVDA | NVIDIA | 2000 | $269K | 0.04% | — |
| 94 | MSI | Motorola Solutions | 566 | $262K | 0.04% | — |
| 95 | MMM | 3M Company | 2000 | $258K | 0.04% | — |
| 96 | EW | Edwards Lifesciences | 3324 | $246K | 0.04% | — |
| 97 | RKLB | Rocket Lab USA | 9000 | $229K | 0.03% | — |
| 98 | WFC | Wells Fargo | 3000 | $211K | 0.03% | — |
| 99 | TMO | Thermo Fisher Scientific | 403 | $210K | 0.03% | — |
| 100 | PTC | PTC Inc | 1136 | $209K | 0.03% | — |
| 101 | ABT | Abbott Labs | 1800 | $204K | 0.03% | — |