Latest Torray LLC Stock Portfolio
$667Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Torray LLC and it’s 13F Hedge Fund Stock Holdings
Torray Investment Partners LLC is a hedge fund based in BETHESDA, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $581 Millions. In it's latest 13F Holdings report, Torray Investment Partners LLC reported an equity portfolio of $667.9 Millions as of 31 Mar, 2024.
The top stock holdings of Torray Investment Partners LLC are , GOOG, . The fund has invested 4% of it's portfolio in BERKSHIRE HATHAWAY B and 4% of portfolio in ALPHABET CLASS A.
The fund managers got completely rid off ACCENTURE (ACN), LYONDELLBASELL INDUSTRIES (LYB) and GILEAD SCIENCES (GILD) stocks. They significantly reduced their stock positions in ALTRIA GROUP (MO), KRAFT HEINZ (KHC) and EATON (ETN). Torray Investment Partners LLC opened new stock positions in KEYSIGHT TECHNOLOGIES (KEYS), MORGAN STANLEY (MS) and UNITED PARCEL SERVICE (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS (ANSS), BWX TECHNOLOGIES (BWXT) and ROYALTY PHARMA PLC (RPRX).
The top stock holdings of Torray Investment Partners LLC are , GOOG, . The fund has invested 4% of it's portfolio in BERKSHIRE HATHAWAY B and 4% of portfolio in ALPHABET CLASS A.
The fund managers got completely rid off ACCENTURE (ACN), LYONDELLBASELL INDUSTRIES (LYB) and GILEAD SCIENCES (GILD) stocks. They significantly reduced their stock positions in ALTRIA GROUP (MO), KRAFT HEINZ (KHC) and EATON (ETN). Torray Investment Partners LLC opened new stock positions in KEYSIGHT TECHNOLOGIES (KEYS), MORGAN STANLEY (MS) and UNITED PARCEL SERVICE (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS (ANSS), BWX TECHNOLOGIES (BWXT) and ROYALTY PHARMA PLC (RPRX).
New Buys
| Ticker | $ Bought |
|---|---|
| KEYSIGHT TECHNOLOGIES | 9,372,790 |
| MORGAN STANLEY | 4,201,750 |
| UNITED PARCEL SERVICE | 4,068,150 |
| COOPER COMPANIES | 1,432,720 |
| AXSOME THERAPEUTICS | 840,932 |
New stocks bought by Torray LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANSYS | 274 |
| BWX TECHNOLOGIES | 44.63 |
| ROYALTY PHARMA PLC | 32.49 |
| EOG RESOURCES | 25.18 |
| SLB | 24.58 |
| CISCO SYSTEMS | 22.48 |
| HALOZYME THERAPEUTICS | 19.27 |
| VEEVA SYSTEMS | 17.95 |
Additions to existing portfolio by Torray LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP | -75.53 |
| KRAFT HEINZ | -60.09 |
| EATON | -33.54 |
| TRADEWEB MARKETS | -27.35 |
| COSTCO | -23.2 |
| APPLIED MATERIALS | -22.31 |
| NATERA | -20.34 |
| ABBOTT LABS | -20.00 |
Torray LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILEAD SCIENCES | -2,799,060 |
| LYONDELLBASELL INDUSTRIES | -3,055,920 |
| PAYCHEX | -2,353,050 |
| ACCENTURE | -5,033,450 |
| ZEBRA TECHNOLOGIES | -964,582 |
| COOPER COMPANIES | -1,283,670 |
| ROPER TECHNOLOGIES | -223,520 |
Torray LLC got rid off the above stocks
Current Stock Holdings of Torray LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.58 | 61,728 | 10,585,100 | REDUCED | -8.33 | |
| ABBV | ABBVIE | 0.58 | 21,251 | 3,869,810 | ADDED | 3.16 | |
| ABT | ABBOTT LABS | 0.03 | 1,800 | 204,588 | REDUCED | -20.00 | |
| ACN | ACCENTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE | 1.01 | 13,310 | 6,716,230 | ADDED | 7.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 1,298 | 437,491 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER | 0.78 | 20,924 | 5,231,840 | REDUCED | -0.19 | |
| AMAT | APPLIED MATERIALS | 1.83 | 59,125 | 12,193,300 | REDUCED | -22.31 | |
| AMGN | AMGEN | 0.64 | 15,153 | 4,308,360 | ADDED | 9.56 | |
| AMT | AMERICAN TOWER | 1.39 | 46,849 | 9,256,940 | ADDED | 4.55 | |
| AMZN | AMAZON.COM | 2.20 | 81,360 | 14,675,700 | REDUCED | -3.51 | |
| ANSS | ANSYS | 1.12 | 21,605 | 7,500,390 | ADDED | 274 | |
| APH | AMPHENOL | 1.04 | 60,250 | 6,949,840 | REDUCED | -2.38 | |
| AVGO | BROADCOM LIMITED | 1.53 | 7,705 | 10,212,300 | REDUCED | -10.39 | |
| AXP | AMERICAN EXPRESS | 2.22 | 65,025 | 14,805,500 | REDUCED | -12.37 | |
| AXSM | AXSOME THERAPEUTICS | 0.13 | 10,538 | 840,932 | NEW | ||
| AZPN | ASPEN TECHNOLOGY | 0.24 | 7,480 | 1,595,330 | ADDED | 14.27 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.18 | 16,325 | 1,185,680 | ADDED | 15.25 | |
| BMRN | BIOMARIN PHARMACEUTICALS | 0.19 | 14,836 | 1,295,780 | ADDED | 1.15 | |
| BPMC | BLUEPRINT MEDICINES | 0.28 | 19,420 | 1,842,180 | ADDED | 0.96 | |
| BWXT | BWX TECHNOLOGIES | 0.21 | 13,426 | 1,377,780 | ADDED | 44.63 | |
| BX | BLACKSTONE GROUP | 0.68 | 34,751 | 4,565,240 | ADDED | 0.74 | |
| CB | CHUBB LIMITED | 2.07 | 53,427 | 13,844,500 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.20 | 12,755 | 1,330,470 | ADDED | 4.61 | |
| COO | COOPER COMPANIES | 0.22 | 14,121 | 1,432,720 | NEW | ||
| COO | COOPER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO | 0.07 | 662 | 485,001 | REDUCED | -23.2 | |
| CPRT | COPART | 1.21 | 139,674 | 8,089,920 | REDUCED | -1.44 | |
| CSCO | CISCO SYSTEMS | 0.51 | 68,424 | 3,415,040 | ADDED | 22.48 | |
| DHR | DANAHER | 0.75 | 19,973 | 4,987,660 | ADDED | 0.08 | |
| DLR | DIGITAL REALTY TRUST | 0.53 | 24,394 | 3,513,710 | ADDED | 1.44 | |
| DT | DYNATRACE | 0.25 | 35,737 | 1,659,630 | ADDED | 1.8 | |
| ENB | ENBRIDGE | 0.58 | 106,684 | 3,859,840 | ADDED | 5.93 | |
| ENTG | ENTEGRIS | 0.29 | 13,900 | 1,953,510 | ADDED | 0.37 | |
| EOG | EOG RESOURCES | 2.81 | 146,554 | 18,735,500 | ADDED | 25.18 | |
| ETN | EATON | 2.18 | 46,503 | 14,540,600 | REDUCED | -33.54 | |
| GD | GENERAL DYNAMICS CORP | 2.37 | 56,115 | 15,851,900 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB ADR | 0.48 | 107,934 | 3,228,310 | ADDED | 0.68 | |
| GOOG | ALPHABET CLASS A | 4.04 | 178,578 | 26,952,800 | REDUCED | -1.34 | |
| GOOG | ALPHABET CLASS C | 0.18 | 7,748 | 1,179,710 | ADDED | 0.71 | |
| HALO | HALOZYME THERAPEUTICS | 0.29 | 47,573 | 1,935,270 | ADDED | 19.27 | |
| HD | HOME DEPOT | 2.72 | 47,442 | 18,198,800 | REDUCED | -3.48 | |
| HON | HONEYWELL | 1.80 | 58,708 | 12,049,800 | UNCHANGED | 0.00 | |
| ICFI | ICF INTERNATIONAL | 0.30 | 13,287 | 2,001,420 | ADDED | 2.22 | |
| IDXX | IDEXX LABORATORIES | 0.03 | 384 | 207,333 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.24 | 9,375 | 1,628,720 | ADDED | 4.68 | |
| JNJ | JOHNSON & JOHNSON | 2.07 | 87,362 | 13,819,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 2.78 | 92,547 | 18,537,200 | REDUCED | -9.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 1.40 | 59,936 | 9,372,790 | NEW | ||
| KHC | KRAFT HEINZ | 0.50 | 90,025 | 3,321,920 | REDUCED | -60.09 | |
| KLAC | KLA | 1.05 | 10,021 | 7,000,370 | REDUCED | -3.08 | |
| LEN | LENNAR CORP CL B | 2.53 | 109,629 | 16,902,600 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 0.45 | 6,570 | 2,988,520 | ADDED | 12.93 | |
| LNTH | LANTHEUS HOLDINGS | 0.23 | 24,518 | 1,526,000 | ADDED | 0.83 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH MCLENNAN | 2.68 | 87,022 | 17,924,800 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.44 | 66,943 | 2,920,050 | REDUCED | -75.53 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.34 | 3,406 | 2,307,290 | ADDED | 0.83 | |
| MRK | MERCK | 0.03 | 1,705 | 224,975 | REDUCED | -16.46 | |
| MS | MORGAN STANLEY | 0.63 | 44,623 | 4,201,750 | NEW | ||
| MSFT | MICROSOFT | 2.57 | 40,811 | 17,170,000 | REDUCED | -2.56 | |
| MTD | METTLER TOLEDO | 0.25 | 1,245 | 1,657,460 | ADDED | 4.18 | |
| MTN | VAIL RESORTS | 0.55 | 16,587 | 3,696,080 | ADDED | 15.28 | |
| NOW | SERVICENOW | 1.26 | 11,075 | 8,443,580 | REDUCED | -3.46 | |
| NTRA | NATERA | 0.24 | 17,336 | 1,585,550 | REDUCED | -20.34 | |
| ORLY | O'REILLY AUTOMOTIVE | 1.17 | 6,891 | 7,779,110 | REDUCED | -2.12 | |
| PAYX | PAYCHEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL | 0.73 | 12,094 | 4,879,940 | REDUCED | -8.92 | |
| PSX | PHILLIPS 66 | 2.82 | 115,085 | 18,798,100 | REDUCED | -17.64 | |
| QCOM | QUALCOMM | 2.73 | 107,829 | 18,255,500 | REDUCED | -2.59 | |
| QLYS | QUALYS | 0.22 | 8,892 | 1,483,810 | ADDED | 1.76 | |
| RCKT | ROCKET PHARMACEUTICALS | 0.25 | 60,933 | 1,641,540 | ADDED | 0.13 | |
| ROLL | RBC BEARINGS | 0.31 | 7,579 | 2,048,980 | ADDED | 1.79 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 3.05 | 670,060 | 20,349,700 | ADDED | 32.49 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.30 | 36,225 | 2,010,490 | REDUCED | -11.64 | |
| SBAC | SBA COMMUNICATIONS | 0.25 | 7,820 | 1,694,590 | ADDED | 15.14 | |
| SHW | SHERWIN-WILLIAMS | 0.85 | 16,353 | 5,679,890 | REDUCED | -1.84 | |
| SLB | SLB | 2.03 | 247,868 | 13,585,600 | ADDED | 24.58 | |
| SPNS | SAPIENS | 0.22 | 45,662 | 1,468,490 | ADDED | 4.36 | |
| TROW | T. ROWE PRICE GROUP | 1.76 | 96,267 | 11,736,900 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS | 0.27 | 17,204 | 1,792,140 | REDUCED | -27.35 | |
| TXN | TEXAS INSTRUMENTS | 1.74 | 66,614 | 11,604,800 | ADDED | 0.41 | |
| TYL | TYLER TECHNOLOGIES | 0.70 | 10,977 | 4,665,340 | ADDED | 12.92 | |
| UNH | UNITEDHEALTH GROUP | 1.99 | 26,852 | 13,283,700 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC | 0.48 | 13,079 | 3,216,550 | ADDED | 5.74 | |
| UPS | UNITED PARCEL SERVICE | 0.61 | 27,371 | 4,068,150 | NEW | ||
| URI | UNITED RENTALS | 0.07 | 660 | 475,933 | UNCHANGED | 0.00 | |
| V | VISA | 1.06 | 25,260 | 7,049,560 | REDUCED | -1.45 | |
| VEEV | VEEVA SYSTEMS | 0.78 | 22,631 | 5,243,380 | ADDED | 17.95 | |
| VRSK | VERISK ANALYTICS | 0.83 | 23,542 | 5,549,560 | REDUCED | -1.91 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.87 | 13,899 | 5,809,920 | REDUCED | -1.2 | |
| WRB | W.R. BERKLEY | 2.15 | 162,245 | 14,348,900 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY B | 4.04 | 64,106 | 26,957,900 | UNCHANGED | 0.00 | ||
| FISERV | 3.62 | 151,451 | 24,204,900 | REDUCED | -0.61 | ||
| CONSTELLATION SOFTWARE | 1.09 | 2,664 | 7,279,760 | REDUCED | -2.67 | ||
| LONZA GROUP ADR | 0.98 | 109,698 | 6,572,010 | REDUCED | -0.32 |