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.
- Positions
- 101
- −1 vs. Q3 2024
- Portfolio value
- $697.2M
- −$17.4M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 169,561 | $32.1M | 4.6% | −8,443−4.7% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 23,958 | $4.18M | 0.6% | History |
| AZPNAspen Technology, Inc. | COM | 8,314 | $1.99M | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 14,111 | $1.48M | 0.2% | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $229.0K | <0.1% | History |
| RTXRTX Corp | Stock | 1,689 | $204.6K | <0.1% | History |