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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
102
+9 vs. Q2 2024
Portfolio value
$714.6M
+$45.2M (+6.7%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Torray LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock178,004$29.5M4.1%−351−0.2%ReducedHistory
FISVFiserv IncStock151,450$27.2M3.8%+109+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock58,027$26.7M3.7%−6,358−9.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A857,919$24.3M3.4%+164,361+23.7%AddedHistory
HDHome Depot, Inc.Stock49,348$20.0M2.8%+770+1.6%AddedHistory
JPMJPMorgan Chase & CoStock87,219$18.4M2.6%+2,643+3.1%AddedHistory
JNJJohnson & JohnsonStock111,264$18.0M2.5%+23,902+27.4%AddedHistory
AXPAmerican Express CoStock66,250$18.0M2.5%+1,225+1.9%AddedHistory
EOGEOG Resources IncStock142,234$17.5M2.4%−3,752−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock77,877$17.4M2.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,037$16.9M2.4%−78−0.1%ReducedHistory
LEN.BLennar CorpCL B96,859$16.8M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,516$16.6M2.3%+400+1.0%AddedHistory
PSXPhillips 66Stock125,686$16.5M2.3%+7,861+6.7%AddedHistory
UNHUnitedHealth Group IncStock27,325$16.0M2.2%+433+1.6%AddedHistory
CBChubb LtdStock53,497$15.4M2.2%−125−0.2%ReducedHistory
AMZNAmazon Com IncStock82,486$15.4M2.2%+848+1.0%AddedHistory
AAPLApple Inc.Stock61,568$14.3M2.0%+30.0%AddedHistory
QCOMQualcomm IncStock84,201$14.3M2.0%+12,055+16.7%AddedHistory
AVGOBroadcom Inc.Stock80,472$13.9M1.9%+3,592+4.7%AddedConverted for a 10-for-1 splitHistory
WRBBerkley W R CorpCOM243,713$13.8M1.9%+81,237+50.0%AddedHistory
TXNTexas Instruments IncStock66,718$13.8M1.9%00.0%UnchangedHistory
ETNEaton Corp plcStock41,092$13.6M1.9%00.0%UnchangedHistory
HONHoneywell International IncCOM58,837$12.2M1.7%+115+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock71,925$11.4M1.6%00.0%UnchangedHistory
SLBSLB LimitedStock253,549$10.6M1.5%+5,681+2.3%AddedHistory
AMATApplied Materials IncStock52,284$10.6M1.5%+1,200+2.3%AddedHistory
ULTAUlta Beauty, Inc.Stock26,952$10.5M1.5%+4,908+22.3%AddedHistory
AMTAmerican Tower CorpREIT42,171$9.81M1.4%−5,063−10.7%ReducedHistory
Constellation Software Inc21037X100COM2,596$8.45M1.2%−56−2.1%Reduced–
NOWServiceNow, Inc.Stock9,286$8.31M1.2%−1,748−15.8%ReducedHistory
CPRTCopart IncCOM142,044$7.44M1.0%+79+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,751$7.33M1.0%+1,813+13.0%AddedHistory
CASYCaseys General Stores IncCOM19,273$7.24M1.0%+8,833+84.6%AddedHistory
ADBEAdobe Inc.Stock13,402$6.94M1.0%+31+0.2%AddedHistory
Lonza Group AG ADR54338V101ADR108,399$6.85M1.0%−1,077−1.0%Reduced–
VEEVVeeva Systems IncStock32,571$6.84M1.0%−143−0.4%ReducedHistory
APHAmphenol CorpCL A104,027$6.78M0.9%−30.0%ReducedHistory
TYLTyler Technologies IncCOM10,877$6.35M0.9%−133−1.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM23,570$6.32M0.9%−75−0.3%ReducedHistory
SHWSherwin Williams CoCOM16,395$6.26M0.9%−105−0.6%ReducedHistory
VVisa Inc.Stock22,586$6.21M0.9%+736+3.4%AddedHistory
KLACKLA CorpCOM NEW7,768$6.02M0.8%−54−0.7%ReducedHistory
SNPSSynopsys IncCOM11,759$5.95M0.8%+11,759NewHistory
AJGArthur J. Gallagher & Co.COM20,849$5.87M0.8%−164−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock5,048$5.81M0.8%−1,851−26.8%ReducedHistory
DHRDanaher CorpStock19,921$5.54M0.8%−89−0.4%ReducedHistory
POOLPool CorpCOM14,432$5.44M0.8%+304+2.2%AddedHistory
MSMorgan StanleyStock48,487$5.05M0.7%+3,651+8.1%AddedHistory
ENBEnbridge IncStock123,991$5.04M0.7%+15,481+14.3%AddedHistory
UPSUnited Parcel Service IncStock34,176$4.66M0.7%+3,878+12.8%AddedHistory
ABBVAbbVie Inc.Stock21,564$4.26M0.6%+20+0.1%AddedHistory
MTNVail Resorts IncCOM23,958$4.18M0.6%+4,854+25.4%AddedHistory
DLRDigital Realty Trust, Inc.COM25,165$4.07M0.6%+614+2.5%AddedHistory
AMGNAmgen IncStock12,158$3.92M0.5%−3,099−20.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM184,556$3.78M0.5%+184,556NewHistory
UNPUnion Pacific CorpStock15,293$3.77M0.5%+1,031+7.2%AddedHistory
LMTLockheed Martin CorpStock6,168$3.61M0.5%−485−7.3%ReducedHistory
BXBlackstone Inc.COM23,323$3.57M0.5%−11,639−33.3%ReducedHistory
MOAltria Group, Inc.Stock69,232$3.53M0.5%+1,645+2.4%AddedHistory
CNACna Financial CorpCOM72,162$3.53M0.5%+72,162NewHistory
HALOHalozyme Therapeutics, Inc.COM55,258$3.16M0.4%+4,510+8.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,391$3.13M0.4%+59+1.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,285$2.61M0.4%−314−0.8%ReducedHistory
RBCRBC Bearings INCCOM8,440$2.53M0.4%+36+0.4%AddedHistory
DTDynatrace, Inc.Stock46,738$2.50M0.3%+5,973+14.7%AddedHistory
ANSSAnsys IncCOM7,779$2.48M0.3%−18,525−70.4%ReducedHistory
SBACSba Communications CorpCL A9,721$2.34M0.3%+1,227+14.4%AddedHistory
TWTradeweb Markets Inc.Stock18,614$2.30M0.3%−10.0%ReducedHistory
ICFIICF International, Inc.Stock12,948$2.16M0.3%−1,498−10.4%ReducedHistory
NTRANatera, Inc.COM16,075$2.04M0.3%+90+0.6%AddedHistory
MTDMettler Toledo International IncCOM1,343$2.01M0.3%−8−0.6%ReducedHistory
AZPNAspen Technology, Inc.COM8,314$1.99M0.3%+52+0.6%AddedHistory
BWXTBWX Technologies, Inc.COM17,189$1.87M0.3%+34+0.2%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS49,463$1.84M0.3%+190.0%Added–
JKHYJack Henry & Associates IncStock10,370$1.83M0.3%+80+0.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock16,378$1.80M0.3%−9,700−37.2%ReducedHistory
COOCooper Companies, Inc.COM16,058$1.77M0.2%+170+1.1%AddedHistory
ENTGEntegris IncCOM15,137$1.70M0.2%+290+2.0%AddedHistory
BPMCBlueprint Medicines CorpCOM16,313$1.51M0.2%+71+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM14,111$1.48M0.2%+111+0.8%AddedHistory
QLYSQualys, Inc.COM11,225$1.44M0.2%−139−1.2%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM73,424$1.36M0.2%+6,208+9.2%AddedHistory
SPSCSPS Commerce IncCOM6,715$1.30M0.2%+6,715NewHistory
GOOGAlphabet Inc.Stock7,389$1.24M0.2%−359−4.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,325$1.23M0.2%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM110,062$1.22M0.2%−585−0.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM11,823$1.06M0.1%+76+0.6%AddedHistory
COSTCostco Wholesale CorpStock643$570.0K0.1%−15−2.3%ReducedHistory
URIUnited Rentals, Inc.COM660$534.4K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$468.4K0.1%+887NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$427.2K0.1%−160−12.3%Reduced–
LLYEli Lilly & CoStock398$352.6K<0.1%+398NewHistory
MMM3M CoStock2,000$273.4K<0.1%+2,000NewHistory
MSIMotorola Solutions, Inc.Stock566$254.5K<0.1%+566NewHistory
TMOThermo Fisher Scientific Inc.Stock403$249.3K<0.1%+403NewHistory
NVDANVIDIA CorpStock2,000$242.9K<0.1%−1,000−33.3%ReducedHistory
UHSUniversal Health Services IncCL B1,000$229.0K<0.1%+1,000NewHistory
EWEdwards Lifesciences CorpStock3,324$219.4K<0.1%+3,324NewHistory
PTCPTC Inc.Stock1,136$205.2K<0.1%+1,136NewHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Torray LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TROWPrice T Rowe Group IncStock96,267$11.1M1.7%History
CSCOCisco Systems, Inc.Stock70,134$3.33M0.5%History
BMRNBiomarin Pharmaceutical IncCOM16,855$1.39M0.2%History
Rolls-Royce Holdings PLC775781206ADR50,000$286.0K<0.1%–
MRKMerck & Co., Inc.Stock1,705$211.1K<0.1%History