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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
101
−1 vs. Q3 2024
Portfolio value
$697.2M
−$17.4M (−2.4%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Torray LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock169,561$32.1M4.6%−8,443−4.7%ReducedHistory
FISVFiserv IncStock125,485$25.8M3.7%−25,965−17.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,991$21.8M3.1%−10,036−17.3%ReducedHistory
HDHome Depot, Inc.Stock49,437$19.2M2.8%+89+0.2%AddedHistory
JPMJPMorgan Chase & CoStock79,093$19.0M2.7%−8,126−9.3%ReducedHistory
AVGOBroadcom Inc.Stock80,331$18.6M2.7%−141−0.2%ReducedHistory
EOGEOG Resources IncStock150,612$18.5M2.6%+8,378+5.9%AddedHistory
AMZNAmazon Com IncStock83,237$18.3M2.6%+751+0.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A684,007$17.4M2.5%−173,912−20.3%ReducedHistory
AXPAmerican Express CoStock58,287$17.3M2.5%−7,963−12.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock77,877$16.5M2.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock39,010$16.4M2.4%+494+1.3%AddedHistory
JNJJohnson & JohnsonStock111,114$16.1M2.3%−150−0.1%ReducedHistory
AMGNAmgen IncStock60,127$15.7M2.2%+47,969+394.5%AddedHistory
AAPLApple Inc.Stock61,648$15.4M2.2%+80+0.1%AddedHistory
PSXPhillips 66Stock133,818$15.2M2.2%+8,132+6.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM710,532$15.2M2.2%+525,976+285.0%AddedHistory
CBChubb LtdStock53,497$14.8M2.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,037$14.8M2.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM243,713$14.3M2.0%00.0%UnchangedHistory
ETNEaton Corp plcStock41,092$13.6M2.0%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock82,945$13.3M1.9%+11,020+15.3%AddedHistory
LEN.BLennar CorpCL B96,859$12.8M1.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,718$12.5M1.8%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock26,952$11.7M1.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock21,818$11.0M1.6%−5,507−20.2%ReducedHistory
SLBSLB LimitedStock253,549$9.72M1.4%00.0%UnchangedHistory
QCOMQualcomm IncStock62,849$9.65M1.4%−21,352−25.4%ReducedHistory
AMTAmerican Tower CorpREIT48,923$8.97M1.3%+6,752+16.0%AddedHistory
NOWServiceNow, Inc.Stock8,175$8.67M1.2%−1,111−12.0%ReducedHistory
AMATApplied Materials IncStock52,284$8.50M1.2%00.0%UnchangedHistory
CPRTCopart IncCOM143,486$8.23M1.2%+1,442+1.0%AddedHistory
Constellation Software Inc21037X100COM2,610$8.07M1.2%+14+0.5%Added–
SNPSSynopsys IncCOM16,305$7.91M1.1%+4,546+38.7%AddedHistory
CASYCaseys General Stores IncCOM19,639$7.78M1.1%+366+1.9%AddedHistory
APHAmphenol CorpCL A105,578$7.33M1.1%+1,551+1.5%AddedHistory
VVisa Inc.Stock22,816$7.21M1.0%+230+1.0%AddedHistory
VEEVVeeva Systems IncStock32,813$6.90M1.0%+242+0.7%AddedHistory
VRSKVerisk Analytics, Inc.COM23,593$6.50M0.9%+23+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock16,008$6.45M0.9%+257+1.6%AddedHistory
Lonza Group AG ADR54338V101ADR109,321$6.43M0.9%+922+0.9%Added–
TYLTyler Technologies IncCOM10,902$6.29M0.9%+25+0.2%AddedHistory
ADBEAdobe Inc.Stock13,617$6.06M0.9%+215+1.6%AddedHistory
ORLYO Reilly Automotive IncStock5,105$6.05M0.9%+57+1.1%AddedHistory
AJGArthur J. Gallagher & Co.COM21,071$5.98M0.9%+222+1.1%AddedHistory
ABBVAbbVie Inc.Stock30,671$5.45M0.8%+9,107+42.2%AddedHistory
CEGConstellation Energy CorpStock24,091$5.39M0.8%+24,091NewHistory
ENBEnbridge IncStock125,053$5.31M0.8%+1,062+0.9%AddedHistory
KLACKLA CorpCOM NEW7,938$5.00M0.7%+170+2.2%AddedHistory
POOLPool CorpCOM14,580$4.97M0.7%+148+1.0%AddedHistory
MSMorgan StanleyStock38,238$4.81M0.7%−10,249−21.1%ReducedHistory
UNPUnion Pacific CorpStock20,398$4.65M0.7%+5,105+33.4%AddedHistory
CNACna Financial CorpCOM91,920$4.45M0.6%+19,758+27.4%AddedHistory
SHWSherwin Williams CoCOM12,883$4.38M0.6%−3,512−21.4%ReducedHistory
DHRDanaher CorpStock18,634$4.28M0.6%−1,287−6.5%ReducedHistory
BXBlackstone Inc.COM23,321$4.02M0.6%−20.0%ReducedHistory
LMTLockheed Martin CorpStock8,028$3.90M0.6%+1,860+30.2%AddedHistory
DLRDigital Realty Trust, Inc.COM20,720$3.67M0.5%−4,445−17.7%ReducedHistory
MOAltria Group, Inc.Stock69,054$3.61M0.5%−178−0.3%ReducedHistory
UPSUnited Parcel Service IncStock22,505$2.84M0.4%−11,671−34.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM55,611$2.66M0.4%+353+0.6%AddedHistory
DTDynatrace, Inc.Stock46,884$2.55M0.4%+146+0.3%AddedHistory
RBCRBC Bearings INCCOM8,468$2.53M0.4%+28+0.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,368$2.53M0.4%+83+0.2%AddedHistory
ANSSAnsys IncCOM7,262$2.45M0.4%−517−6.6%ReducedHistory
TWTradeweb Markets Inc.Stock18,632$2.44M0.3%+18+0.1%AddedHistory
SBACSba Communications CorpCL A9,788$1.99M0.3%+67+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,128$1.85M0.3%−263−7.8%ReducedHistory
JKHYJack Henry & Associates IncStock10,446$1.83M0.3%+76+0.7%AddedHistory
NTRANatera, Inc.COM11,424$1.81M0.3%−4,651−28.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,166$1.71M0.2%+2,788+17.0%AddedHistory
BWXTBWX Technologies, Inc.COM15,181$1.69M0.2%−2,008−11.7%ReducedHistory
MTDMettler Toledo International IncCOM1,356$1.66M0.2%+13+1.0%AddedHistory
QLYSQualys, Inc.COM11,279$1.58M0.2%+54+0.5%AddedHistory
ICFIICF International, Inc.Stock13,100$1.56M0.2%+152+1.2%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM122,095$1.53M0.2%+48,671+66.3%AddedHistory
ENTGEntegris IncCOM15,266$1.51M0.2%+129+0.9%AddedHistory
COOCooper Companies, Inc.COM16,190$1.49M0.2%+132+0.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM17,174$1.45M0.2%+5,351+45.3%AddedHistory
BPMCBlueprint Medicines CorpCOM16,499$1.44M0.2%+186+1.1%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS50,669$1.36M0.2%+1,206+2.4%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM110,834$1.30M0.2%+772+0.7%AddedHistory
GOOGAlphabet Inc.Stock6,772$1.29M0.2%−617−8.4%ReducedHistory
SPSCSPS Commerce IncCOM6,767$1.25M0.2%+52+0.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,325$1.17M0.2%00.0%Unchanged–
FCNFti Consulting, IncCOM5,885$1.12M0.2%+5,885NewHistory
COSTCostco Wholesale CorpStock643$589.2K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$464.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$457.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock887$416.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,560$352.4K0.1%−57,277−97.3%ReducedHistory
LLYEli Lilly & CoStock398$307.3K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,000$268.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock566$261.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$258.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,324$246.1K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM9,000$229.2K<0.1%+9,000NewHistory
WFCWells Fargo & CompanyStock3,000$210.7K<0.1%+3,000NewHistory
TMOThermo Fisher Scientific Inc.Stock403$209.7K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,136$208.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Torray LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MTNVail Resorts IncCOM23,958$4.18M0.6%History
AZPNAspen Technology, Inc.COM8,314$1.99M0.3%History
CHDChurch & Dwight Co IncCOM14,111$1.48M0.2%History
UHSUniversal Health Services IncCL B1,000$229.0K<0.1%History
RTXRTX CorpStock1,689$204.6K<0.1%History