Torno Capital, LLC Top Holdings and 13F Report (2024) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $623.60 million in total holdings as of September 30, 2024.Torno Capital, LLC owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 68.21% of the portfolio was purchased this quarter.About 312.66% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 122 new stocks and bought additional shares in 19 stocks.Torno Capital, LLC sold shares of 24 stocks and completely divested from 64 stocks this quarter.Largest Holdings Scorpio Tankers $93,467,170Alphabet $52,242,750Nabors Industries $30,088,149BlackRock $29,434,810Meta Platforms $24,099,724 Largest New Holdings this Quarter Nabors Industries $30,088,149 HoldingBlackRock $29,434,810 HoldingExtra Space Storage $16,217,100 HoldingKB Home $15,852,650 HoldingAutoZone $12,915,164 Holding Largest Purchases this Quarter Scorpio Tankers 1,275,900 shares (about $90.97M)Nabors Industries 466,700 shares (about $30.09M)BlackRock 31,000 shares (about $29.43M)AbbVie 105,700 shares (about $20.87M)Extra Space Storage 90,000 shares (about $16.22M) Largest Sales this Quarter Meta Platforms 437,900 shares (about $250.67M)NVIDIA 1,386,200 shares (about $168.34M)Alphabet 900,000 shares (about $150.47M)Johnson & Johnson 424,320 shares (about $68.77M)Chevron 130,700 shares (about $19.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTNGScorpio Tankers$93,467,170$90,971,670 ▲3,645.4%1,310,90015.0%TransportationGOOGLAlphabet$52,242,750$8,292,500 ▲18.9%315,0008.4%Computer and TechnologyNBRNabors Industries$30,088,149$30,088,149 ▲New Holding466,7004.8%Oils/EnergyBLKBlackRock$29,434,810$29,434,810 ▲New Holding31,0004.7%FinanceMETAMeta Platforms$24,099,724$250,671,476 ▼-91.2%42,1003.9%Computer and TechnologyABBVAbbVie$22,710,200$20,873,636 ▲1,136.6%115,0003.6%MedicalGOOGAlphabet$22,570,650$150,471,000 ▼-87.0%135,0003.6%Computer and TechnologyEXRExtra Space Storage$16,217,100$16,217,100 ▲New Holding90,0002.6%FinanceKBHKB Home$15,852,650$15,852,650 ▲New Holding185,0002.5%ConstructionSPYSPDR S&P 500 ETF Trust$14,344,0000.0%25,0002.3%FinanceAZOAutoZone$12,915,164$12,915,164 ▲New Holding4,1002.1%Retail/WholesaleZTSZoetis$12,895,080$12,895,080 ▲New Holding66,0002.1%MedicalUTHRUnited Therapeutics$11,108,850$11,108,850 ▲New Holding31,0001.8%MedicalBRK.BBerkshire Hathaway$10,539,954$230,130 ▼-2.1%22,9001.7%FinancePCVXVaxcyte$10,398,570$10,398,570 ▲New Holding91,0001.7%MedicalVRTXVertex Pharmaceuticals$9,673,664$10,659,634 ▼-52.4%20,8001.6%MedicalKWEBKraneShares CSI China Internet ETF$8,930,250$8,930,250 ▲New Holding262,5001.4%ManufacturingHESMHess Midstream$8,348,409$8,348,409 ▲New Holding236,7001.3%Oils/EnergyJCIJohnson Controls International$7,753,239$1,715,181 ▲28.4%99,9001.2%ConstructionCOFCapital One Financial$7,037,310$7,037,310 ▲New Holding47,0001.1%FinanceMMM3M$6,835,000$1,640,400 ▼-19.4%50,0001.1%Multi-Sector ConglomeratesILMNIllumina$6,364,008$6,364,008 ▲New Holding48,8001.0%MedicalSHOPShopify$6,010,500$6,010,500 ▲New Holding75,0001.0%Computer and TechnologyBNTXBioNTech$5,938,500$5,938,500 ▲New Holding50,0001.0%MedicalCAVACAVA Group$5,325,550$5,325,550 ▲New Holding43,0000.9%Retail/WholesaleIGTInternational Game Technology$5,171,640$5,171,640 ▲New Holding242,8000.8%Consumer DiscretionaryFYBRFrontier Communications Parent$4,725,490$4,725,490 ▲New Holding133,0000.8%Computer and TechnologyCVXChevron$4,697,913$19,248,189 ▼-80.4%31,9000.8%Oils/EnergyZETA GLOBAL HOLDINGS CORP$4,593,820$4,593,820 ▲New Holding154,0000.7%CL AXUnited States Steel$4,557,570$3,356,350 ▲279.4%129,0000.7%Basic MaterialsCAGConagra Brands$4,429,224$3,538,176 ▲397.1%136,2000.7%Consumer StaplesKKellanova$4,277,630$4,277,630 ▲New Holding53,0000.7%Consumer DiscretionaryCORCencora$4,276,5200.0%19,0000.7%MedicalNSCNorfolk Southern$4,224,500$4,224,500 ▲New Holding17,0000.7%TransportationEXELExelixis$4,219,470$978,315 ▼-18.8%162,6000.7%MedicalETNEaton$3,977,280$3,977,280 ▲New Holding12,0000.6%Industrial ProductsALBAlbemarle$3,788,400$3,788,400 ▲New Holding40,0000.6%Basic MaterialsDUKDuke Energy$3,747,250$3,689,600 ▲6,400.0%32,5000.6%UtilitiesCELHCelsius$3,700,480$3,700,480 ▲New Holding118,0000.6%Consumer StaplesRNAAvidity Biosciences$3,605,138$3,605,138 ▲New Holding78,4920.6%MedicalIRENIris Energy$3,544,8000.0%420,0000.6%Oils/EnergyRAREUltragenyx Pharmaceutical$3,333,000$3,333,000 ▲New Holding60,0000.5%MedicalBENFranklin Resources$3,324,750$3,324,750 ▲New Holding165,0000.5%FinanceGILDGilead Sciences$3,185,920$3,185,920 ▲New Holding38,0000.5%MedicalJPMJPMorgan Chase & Co.$3,015,298$1,138,644 ▼-27.4%14,3000.5%FinanceKRKroger$2,865,0000.0%50,0000.5%Retail/WholesaleRIORio Tinto Group$2,796,981$2,796,981 ▲New Holding39,3000.4%Basic MaterialsTJXTJX Companies$2,644,6500.0%22,5000.4%Retail/WholesaleHEHawaiian Electric Industries$2,613,600$2,613,600 ▲New Holding270,0000.4%UtilitiesLRCXLam Research$2,529,848$2,529,848 ▲New Holding31,0000.4%Computer and TechnologyPMPhilip Morris International$2,306,600$2,306,600 ▲New Holding19,0000.4%Consumer StaplesNUVLNuvalent$2,301,750$2,301,750 ▲New Holding22,5000.4%MedicalXBISPDR S&P Biotech ETF$2,252,640$2,252,640 ▲New Holding22,8000.4%ETFNEENextEra Energy$2,180,874$887,565 ▲68.6%25,8000.3%UtilitiesKMXCarMax$2,089,260$1,895,810 ▲980.0%27,0000.3%Retail/WholesaleQCOMQUALCOMM$2,057,605$850,250 ▼-29.2%12,1000.3%Computer and TechnologyHWMHowmet Aerospace$2,005,000$4,340,825 ▼-68.4%20,0000.3%AerospaceDOWDOW$1,748,160$21,852 ▲1.3%32,0000.3%Basic MaterialsPRIMPrimoris Services$1,742,400$5,227,200 ▼-75.0%30,0000.3%ConstructionKEXKirby$1,677,291$1,677,291 ▲New Holding13,7000.3%TransportationNVDANVIDIA$1,675,872$168,340,128 ▼-99.0%13,8000.3%Computer and TechnologySABLE OFFSHORE CORP$1,654,100$1,654,100 ▲New Holding70,0000.3%COM SHSMETMetLife$1,649,600$82,480 ▼-4.8%20,0000.3%FinanceTROWT. Rowe Price Group$1,633,950$1,633,950 ▲New Holding15,0000.3%FinanceAVBAvalonBay Communities$1,621,800$1,621,800 ▲New Holding7,2000.3%FinancePGProcter & Gamble$1,576,120$155,880 ▲11.0%9,1000.3%Consumer StaplesIBMInternational Business Machines$1,547,560$176,864 ▲12.9%7,0000.2%Computer and TechnologyJNJJohnson & Johnson$1,458,540$68,765,299 ▼-97.9%9,0000.2%MedicalMSMorgan Stanley$1,448,936$1,448,936 ▲New Holding13,9000.2%FinanceNFENew Fortress Energy$1,437,129$1,088,073 ▲311.7%158,1000.2%Oils/EnergyAEPAmerican Electric Power$1,415,880$1,415,880 ▲New Holding13,8000.2%UtilitiesTECKTeck Resources$1,410,480$1,410,480 ▲New Holding27,0000.2%Basic MaterialsMDTMedtronic$1,350,450$162,054 ▲13.6%15,0000.2%MedicalOMCOmnicom Group$1,344,070$1,344,070 ▲New Holding13,0000.2%Business ServicesFLFoot Locker$1,292,000$1,292,000 ▲New Holding50,0000.2%Retail/WholesaleCTLTCatalent$1,211,4000.0%20,0000.2%MedicalVCELVericel$1,208,350$1,208,350 ▲New Holding28,6000.2%MedicalCOPConocoPhillips$1,200,192$31,584 ▲2.7%11,4000.2%Oils/EnergySBUXStarbucks$1,169,880$185,231 ▲18.8%12,0000.2%Retail/WholesaleGVAGranite Construction$1,165,416$1,165,416 ▲New Holding14,7000.2%ConstructionVLOValero Energy$1,120,749$135,030 ▼-10.8%8,3000.2%Oils/EnergyDINOHF Sinclair$1,114,250$1,114,250 ▲New Holding25,0000.2%Oils/EnergyAPDAir Products and Chemicals$1,071,864$1,071,864 ▲New Holding3,6000.2%Basic MaterialsMRKMerck & Co., Inc.$1,067,464$1,067,464 ▲New Holding9,4000.2%MedicalSMMTSummit Therapeutics$1,065,194$1,065,194 ▲New Holding48,6390.2%MedicalTXNTexas Instruments$1,032,850$1,032,850 ▲New Holding5,0000.2%Computer and TechnologyNCLHNorwegian Cruise Line$1,025,500$1,025,500 ▲New Holding50,0000.2%Consumer DiscretionaryPEPPepsiCo$1,003,295$1,003,295 ▲New Holding5,9000.2%Consumer StaplesACLXArcellx$1,002,120$1,002,120 ▲New Holding12,0000.2%MedicalRFRegions Financial$956,530$256,630 ▲36.7%41,0000.2%FinanceGPCRStructure Therapeutics$899,745$899,745 ▲New Holding20,5000.1%MedicalAVGOBroadcom$862,500$862,500 ▲New Holding5,0000.1%Computer and TechnologyMCDMcDonald's$822,177$822,177 ▲New Holding2,7000.1%Retail/WholesaleUPSUnited Parcel Service$818,040$818,040 ▲New Holding6,0000.1%TransportationNVTnVent Electric$765,834$119,442 ▼-13.5%10,9000.1%Computer and TechnologyBOOTBoot Barn$752,760$752,760 ▲New Holding4,5000.1%Retail/WholesaleDVADaVita$737,685$737,685 ▲New Holding4,5000.1%MedicalAWKAmerican Water Works$731,200$731,200 ▲New Holding5,0000.1%UtilitiesDLTRDollar Tree$703,200$3,023,760 ▼-81.1%10,0000.1%Retail/WholesaleCPRICapri$679,040$679,040 ▲New Holding16,0000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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