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CIK: 0002011256
Total reported value
$247.0M
$247.0M
19 檔
40.6%
The Q3 2024 SEC filing reveals that Torque Asset Management LLC held a total portfolio value of $247.0M, covering 19 public equity positions.
During Q3 2024, Torque Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.94% | +3.03% | +13.86% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.22% | +0.05% | +5.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | +0.04% | -63.22% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 7.37% | — | +7.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.37% | +0.92% | +8.13% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 6.83% | — | +8.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.45% | — | +9.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.21% | +10.62% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.62% | — | +47.10% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.62% | -0.87% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.55% | — | +65.95% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.62% | — | +15.61% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.29% | — | +195.21% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 3.29% | — | -41.16% | |
| 15 | XYZ | Block Inc | Stock-Financials | 1.86% | — | +40.01% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 1.84% | +1.23% | — | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.78% | — | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | — | +45.74% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.54% | — | — |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, SPY) accounted for 40.6% of total reported equity market value during Q3 2024.
During Q3 2024, Torque Asset Management LLC's top holdings by market value included AMZN (14.9%)、MA (10.2%)、SPY (8.7%). The largest single position, AMZN, represented 14.9% of total portfolio value.
In Q3 2024, Torque Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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