Filed: 8/14/2024ACC: 0001974312-24-000004
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.13B
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$1.52B71.5%
CL A$255.83M12.0%
CAP STK CL C$189.84M8.9%
CAP STK CL A$48.27M2.3%
NEW COM$30.77M1.4%
TR UNIT$13.61M0.6%
SHS$13.53M0.6%
Portfolio Concentration
Top 3$917.02M43.1%
4–10$834.00M39.2%
11–25$233.61M11.0%
Rest$143.50M6.7%
Top 3 weight
43.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$388.56M
18.26%
Sole
2.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36M
TypeSH
Market value$286.44M
13.46%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares480K
TypeSH
Market value$242.03M
11.37%
Sole
480K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$189.84M
8.92%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares400K
TypeSH
Market value$178.78M
8.40%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$172.96M
8.13%
Sole
1.40M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares78.90K
TypeSH
Market value$82.93M
3.90%
Sole
78.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500K
TypeSH
Market value$81.11M
3.81%
Sole
500K
Shared
0.00
None
0.00
INTUIT
SOLEShares99K
TypeSH
Market value$65.06M
3.06%
Sole
99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares433.32K
TypeSH
Market value$63.33M
2.98%
Sole
433.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265K
TypeSH
Market value$48.27M
2.27%
Sole
265K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares335K
TypeSH
Market value$33.63M
1.58%
Sole
335K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares162.60K
TypeSH
Market value$25.43M
1.20%
Sole
162.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares43.72K
TypeSH
Market value$20.49M
0.96%
Sole
43.72K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares24K
TypeSH
Market value$19.66M
0.92%
Sole
24K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares84K
TypeSH
Market value$15.44M
0.73%
Sole
84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.61M
0.64%
Sole
25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.40K
TypeSH
Market value$9.52M
0.45%
Sole
23.40K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares33.50K
TypeSH
Market value$9.04M
0.43%
Sole
33.50K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares77.60K
TypeSH
Market value$8.09M
0.38%
Sole
77.60K
Shared
0.00
None
0.00
3M CO
SOLEShares62K
TypeSH
Market value$6.34M
0.30%
Sole
62K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares58.50K
TypeSH
Market value$6.32M
0.30%
Sole
58.50K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares57.50K
TypeSH
Market value$6.12M
0.29%
Sole
57.50K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares120K
TypeSH
Market value$5.99M
0.28%
Sole
120K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares53K
TypeSH
Market value$5.66M
0.27%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.01M | SH | $388.56M 18.26% | 2.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36M | SH | $286.44M 13.46% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 480K | SH | $242.03M 11.37% | 480K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $189.84M 8.92% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400K | SH | $178.78M 8.40% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $172.96M 8.13% | 1.40M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 78.90K | SH | $82.93M 3.90% | 78.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 500K | SH | $81.11M 3.81% | 500K | 0.00 | 0.00 |
INTUITSOLE | COM | 99K | SH | $65.06M 3.06% | 99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 433.32K | SH | $63.33M 2.98% | 433.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265K | SH | $48.27M 2.27% | 265K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 335K | SH | $33.63M 1.58% | 335K | 0.00 | 0.00 |
CHEVRON CORPSOLE | NEW COM | 162.60K | SH | $25.43M 1.20% | 162.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.72K | SH | $20.49M 0.96% | 43.72K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 24K | SH | $19.66M 0.92% | 24K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 84K | SH | $15.44M 0.73% | 84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $13.61M 0.64% | 25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.40K | SH | $9.52M 0.45% | 23.40K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 33.50K | SH | $9.04M 0.43% | 33.50K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 77.60K | SH | $8.09M 0.38% | 77.60K | 0.00 | 0.00 |
3M COSOLE | COM | 62K | SH | $6.34M 0.30% | 62K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 58.50K | SH | $6.32M 0.30% | 58.50K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 57.50K | SH | $6.12M 0.29% | 57.50K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 120K | SH | $5.99M 0.28% | 120K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 53K | SH | $5.66M 0.27% | 53K | 0.00 | 0.00 |
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