Torray / Janet Gallagher
@Torray Investment Partners Llc
Latest period2024 - Q3ReportedManaged Assets$714.581MTotal holdings102
Assets growth rate6.75%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Torray Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.
Assets under management
The assets under management (AUM) of Torray Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 714.581M in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Torray, Janet Gallagher, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EWEdwards Lifesciences
| 0.04% | $219,351 3,324 shares@ $66.0 avg price | New Position |
PTCPtc Inc
| 0.03% | $205,230 1,136 shares@ $180.67 avg price | New Position |
ABTAbbott Labs
| 0.03% | $205,218 1,800 shares@ $114.01 avg price | New Position |
RTXRtx
| 0.03% | $204,639 1,689 shares@ $121.16 avg price | New Position |