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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
ABTAbbott LaboratoriesStock1,800$203.6K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,136$208.9K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock403$209.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,000$210.7K<0.1%+3,000NewHistory
RKLBRocket Lab CorpCOM9,000$229.2K<0.1%+9,000NewHistory
EWEdwards Lifesciences CorpStock3,324$246.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$258.2K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock566$261.6K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,000$268.6K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock398$307.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,560$352.4K0.1%−57,277−97.3%ReducedHistory
NOCNorthrop Grumman CorpStock887$416.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$457.0K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM660$464.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock643$589.2K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM5,885$1.12M0.2%+5,885NewHistory
Vanguard Total Bond Market ETF921937835ETF16,325$1.17M0.2%00.0%Unchanged–
SPSCSPS Commerce IncCOM6,767$1.25M0.2%+52+0.8%AddedHistory
GOOGAlphabet Inc.Stock6,772$1.29M0.2%−617−8.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM110,834$1.30M0.2%+772+0.7%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS50,669$1.36M0.2%+1,206+2.4%Added–
BPMCBlueprint Medicines CorpCOM16,499$1.44M0.2%+186+1.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM17,174$1.45M0.2%+5,351+45.3%AddedHistory
COOCooper Companies, Inc.COM16,190$1.49M0.2%+132+0.8%AddedHistory
ENTGEntegris IncCOM15,266$1.51M0.2%+129+0.9%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM122,095$1.53M0.2%+48,671+66.3%AddedHistory
ICFIICF International, Inc.Stock13,100$1.56M0.2%+152+1.2%AddedHistory
QLYSQualys, Inc.COM11,279$1.58M0.2%+54+0.5%AddedHistory
MTDMettler Toledo International IncCOM1,356$1.66M0.2%+13+1.0%AddedHistory
BWXTBWX Technologies, Inc.COM15,181$1.69M0.2%−2,008−11.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,166$1.71M0.2%+2,788+17.0%AddedHistory
NTRANatera, Inc.COM11,424$1.81M0.3%−4,651−28.9%ReducedHistory
JKHYJack Henry & Associates IncStock10,446$1.83M0.3%+76+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,128$1.85M0.3%−263−7.8%ReducedHistory
SBACSba Communications CorpCL A9,788$1.99M0.3%+67+0.7%AddedHistory
TWTradeweb Markets Inc.Stock18,632$2.44M0.3%+18+0.1%AddedHistory
ANSSAnsys IncCOM7,262$2.45M0.4%−517−6.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A39,368$2.53M0.4%+83+0.2%AddedHistory
RBCRBC Bearings INCCOM8,468$2.53M0.4%+28+0.3%AddedHistory
DTDynatrace, Inc.Stock46,884$2.55M0.4%+146+0.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM55,611$2.66M0.4%+353+0.6%AddedHistory
UPSUnited Parcel Service IncStock22,505$2.84M0.4%−11,671−34.1%ReducedHistory
MOAltria Group, Inc.Stock69,054$3.61M0.5%−178−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM20,720$3.67M0.5%−4,445−17.7%ReducedHistory
LMTLockheed Martin CorpStock8,028$3.90M0.6%+1,860+30.2%AddedHistory
BXBlackstone Inc.COM23,321$4.02M0.6%−20.0%ReducedHistory
DHRDanaher CorpStock18,634$4.28M0.6%−1,287−6.5%ReducedHistory
SHWSherwin Williams CoCOM12,883$4.38M0.6%−3,512−21.4%ReducedHistory
CNACna Financial CorpCOM91,920$4.45M0.6%+19,758+27.4%AddedHistory
UNPUnion Pacific CorpStock20,398$4.65M0.7%+5,105+33.4%AddedHistory
MSMorgan StanleyStock38,238$4.81M0.7%−10,249−21.1%ReducedHistory
POOLPool CorpCOM14,580$4.97M0.7%+148+1.0%AddedHistory
KLACKLA CorpCOM NEW7,938$5.00M0.7%+170+2.2%AddedHistory
ENBEnbridge IncStock125,053$5.31M0.8%+1,062+0.9%AddedHistory
CEGConstellation Energy CorpStock24,091$5.39M0.8%+24,091NewHistory
ABBVAbbVie Inc.Stock30,671$5.45M0.8%+9,107+42.2%AddedHistory
AJGArthur J. Gallagher & Co.COM21,071$5.98M0.9%+222+1.1%AddedHistory
ORLYO Reilly Automotive IncStock5,105$6.05M0.9%+57+1.1%AddedHistory
ADBEAdobe Inc.Stock13,617$6.06M0.9%+215+1.6%AddedHistory
TYLTyler Technologies IncCOM10,902$6.29M0.9%+25+0.2%AddedHistory
Lonza Group AG ADR54338V101ADR109,321$6.43M0.9%+922+0.9%Added–
VRTXVertex Pharmaceuticals IncStock16,008$6.45M0.9%+257+1.6%AddedHistory
VRSKVerisk Analytics, Inc.COM23,593$6.50M0.9%+23+0.1%AddedHistory
VEEVVeeva Systems IncStock32,813$6.90M1.0%+242+0.7%AddedHistory
VVisa Inc.Stock22,816$7.21M1.0%+230+1.0%AddedHistory
APHAmphenol CorpCL A105,578$7.33M1.1%+1,551+1.5%AddedHistory
CASYCaseys General Stores IncCOM19,639$7.78M1.1%+366+1.9%AddedHistory
SNPSSynopsys IncCOM16,305$7.91M1.1%+4,546+38.7%AddedHistory
Constellation Software Inc21037X100COM2,610$8.07M1.2%+14+0.5%Added–
CPRTCopart IncCOM143,486$8.23M1.2%+1,442+1.0%AddedHistory
AMATApplied Materials IncStock52,284$8.50M1.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8,175$8.67M1.2%−1,111−12.0%ReducedHistory
AMTAmerican Tower CorpREIT48,923$8.97M1.3%+6,752+16.0%AddedHistory
QCOMQualcomm IncStock62,849$9.65M1.4%−21,352−25.4%ReducedHistory
SLBSLB LimitedStock253,549$9.72M1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock21,818$11.0M1.6%−5,507−20.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock26,952$11.7M1.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,718$12.5M1.8%00.0%UnchangedHistory
LEN.BLennar CorpCL B96,859$12.8M1.8%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock82,945$13.3M1.9%+11,020+15.3%AddedHistory
ETNEaton Corp plcStock41,092$13.6M2.0%00.0%UnchangedHistory
WRBBerkley W R CorpCOM243,713$14.3M2.0%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,037$14.8M2.1%00.0%UnchangedHistory
CBChubb LtdStock53,497$14.8M2.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM710,532$15.2M2.2%+525,976+285.0%AddedHistory
PSXPhillips 66Stock133,818$15.2M2.2%+8,132+6.5%AddedHistory
AAPLApple Inc.Stock61,648$15.4M2.2%+80+0.1%AddedHistory
AMGNAmgen IncStock60,127$15.7M2.2%+47,969+394.5%AddedHistory
JNJJohnson & JohnsonStock111,114$16.1M2.3%−150−0.1%ReducedHistory
MSFTMicrosoft CorpStock39,010$16.4M2.4%+494+1.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock77,877$16.5M2.4%00.0%UnchangedHistory
AXPAmerican Express CoStock58,287$17.3M2.5%−7,963−12.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A684,007$17.4M2.5%−173,912−20.3%ReducedHistory
AMZNAmazon Com IncStock83,237$18.3M2.6%+751+0.9%AddedHistory
EOGEOG Resources IncStock150,612$18.5M2.6%+8,378+5.9%AddedHistory
AVGOBroadcom Inc.Stock80,331$18.6M2.7%−141−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock79,093$19.0M2.7%−8,126−9.3%ReducedHistory
HDHome Depot, Inc.Stock49,437$19.2M2.8%+89+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock47,991$21.8M3.1%−10,036−17.3%ReducedHistory
FISVFiserv IncStock125,485$25.8M3.7%−25,965−17.1%ReducedHistory

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