TORRAY INVESTMENT PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$715M
Signature - Title
Janet Gallagher - Director of Investment Operations
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by TORRAY INVESTMENT PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TORRAY INVESTMENT PARTNERS LLC reported 102 stock holdings with total value $715M as of Q3 2024. Top holdings included GOOGL, FI, BRKB, RPRX, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $715M +$58.7M -$35.8M +$22.9M GOOGL, FI, BRKB, RPRX, HD 13F-HR 11/5/2024, 09:42 AM
Q2 2024 93 $669M +$30M -$27.7M +$2.26M GOOGL, BRKB, FI, EOG, RPRX 13F-HR 8/6/2024, 10:34 AM
Q1 2024 92 $668M +$43.3M -$57M -$13.7M BRKB, GOOGL, FI, RPRX, PSX Restatement 5/10/2024, 12:01 PM
Q4 2023 94 $618M +$22.5M -$32.5M -$9.92M GOOGL, BRKB, FI, PSX, JPM 13F-HR 2/8/2024, 11:03 AM
Q3 2023 94 $567M +$11.7M -$7.91M +$3.77M GOOGL, BRKB, FI, PSX, MMC 13F-HR 11/8/2023, 09:22 AM
Q2 2023 96 $578M +$34.5M -$48.9M -$14.4M GOOGL, BRKB, FI, MMC, JPM 13F-HR 7/20/2023, 09:53 AM
Q1 2023 100 $557M +$15.6M -$31.6M -$16M BRKB, GOOGL, FI, MMC, MO 13F-HR 5/2/2023, 12:49 PM
Q4 2022 104 $555M +$63.1M -$57.8M +$5.34M BRKB, GOOGL, FI, MO, MMC 13F-HR 2/8/2023, 10:37 AM
Q3 2022 100 $502M +$55M -$41.8M +$13.2M GOOGL, TROW, BRKB, GD, MMC 13F-HR 11/4/2022, 10:11 AM
Q2 2022 99 $524M +$35.3M -$41.4M -$6.16M GOOGL, FI, BRKB, GD, MMC 13F-HR 8/3/2022, 09:34 AM
Q1 2022 100 $623M +$36M -$75.9M -$39.9M GOOGL, FI, BRKB, MO, GD 13F-HR 5/3/2022, 11:17 AM
Q4 2021 107 $678M +$67.8M -$86.8M -$19.1M BRKB, GOOGL, FI, MO, UNH 13F-HR 2/4/2022, 03:01 PM
Q3 2021 98 $653M +$36.6M -$61.3M -$24.7M FI, GOOGL, BRKB, JPM, AXP 13F-HR 11/2/2021, 04:12 PM
Q2 2021 102 $680M +$36M -$36.2M -$177K BRKB, MO, CMCSA, JNJ, AXP 13F-HR 8/3/2021, 03:51 PM
Q1 2021 103 $639M +$72.9M -$74.8M -$1.93M BRKB, MO, KHC, JNJ, JPM 13F-HR 5/3/2021, 03:14 PM
Q4 2020 100 $607M +$24.9M -$40.9M -$16M AXP, DD, BAC, BRKB, JPM 13F-HR 2/3/2021, 10:33 AM
Q3 2020 99 $544M +$48.6M -$47.8M +$758K MMC, ETN, AXP, BRKB, JNJ 13F-HR 11/2/2020, 03:04 PM
Q2 2020 99 $531M +$25.9M -$24.7M +$1.2M CSCO, MMC, AXP, JNJ, INTC 13F-HR 8/3/2020, 06:05 AM
Q1 2020 97 $453M +$58.7M -$65.5M -$6.76M BRKB, CSCO, JNJ, AXP, INTC Restatement 4/30/2020, 10:16 AM
Q4 2019 102 $581M +$22.5M -$439M -$416M BAC, AXP, L, CSCO, MMC 13F-HR 2/11/2020, 02:44 PM
Q3 2019 102 $918M +$10.8M -$54.6M -$43.8M AMT, MSFT, AAPL, AXP, GOOGL 13F-HR 11/6/2019, 11:07 AM
Q2 2019 106 $963M +$43.2M -$65.6M -$22.4M AXP, MSFT, VRSK, V, AMT 13F-HR 8/8/2019, 10:43 AM
Q1 2019 104 $948M +$47M -$53.8M -$6.88M DHR, AMT, VRSK, COO, V 13F-HR 5/7/2019, 12:59 PM
Q4 2018 102 $843M +$53.8M -$80.3M -$26.5M CSCO, ORLY, DHR, COO, FI 13F-HR 2/6/2019, 12:17 PM
Q3 2018 102 $1B +$15.7M -$36.3M -$20.5M AAPL, COO, CSCO, V, FI 13F-HR 11/2/2018, 12:56 PM
Q2 2018 103 $957M +$36.2M -$72.1M -$35.8M AAPL, COO, V, BMRN, CSCO 13F-HR 8/14/2018, 08:40 AM
Q1 2018 105 $964M +$53M -$66.4M -$13.4M SCHW, AAPL, V, AMT, FI 13F-HR 5/14/2018, 04:23 PM
Q4 2017 108 $1.01B +$20.3M -$68.9M -$48.7M GOOGL, SCHW, BAC, AAPL, META 13F-HR 2/13/2018, 09:45 AM
Q3 2017 105 $1.01B +$72.1M -$44.4M +$27.7M GOOGL, V, SCHW, META, FI 13F-HR 11/9/2017, 02:54 PM
Q2 2017 105 $950M +$74.8M -$104M -$29.2M GOOGL, AAPL, SCHW, META, V 13F-HR 8/4/2017, 03:06 PM
Q1 2017 106 $955M +$40.4M -$91.3M -$50.9M GOOGL, AAPL, META, SCHW, ACN 13F-HR 5/12/2017, 03:49 PM
Q4 2016 110 $939M +$58.1M -$38.7M +$19.4M GOOGL, SCHW, AAPL, FI, LKQ 13F-HR 2/15/2017, 12:34 PM
Q3 2016 85 $911M +$34.1M -$513M -$479M GOOGL, AAPL, META, FI, V 13F-HR 11/9/2016, 03:49 PM
Q2 2016 84 $1.32B +$58.8M -$679M -$620M GOOGL, DHR, FI, AAPL, AMT 13F-HR 8/5/2016, 01:12 PM
Q1 2016 62 $1.92B +$572M -$32M +$540M AAPL, GOOGL, DHR, FI, ACN 13F-HR 5/3/2016, 02:14 PM
Q4 2015 61 $1.35B +$73.4M -$122M -$48.5M GOOGL, AAPL, DHR, V, FI 13F-HR 2/11/2016, 09:41 AM
Q3 2015 63 $1.36B +$145M -$185M -$39.5M AAPL, FI, DHR, GOOGL, V 13F-HR 11/10/2015, 11:31 AM
Q2 2015 65 $1.54B +$725M -$48.9M +$676M AAPL, FI, DHR, V, UTX 13F-HR 8/11/2015, 01:22 PM
Q1 2015 66 $855M +$66.2M -$395M -$328M AAPL, FI, DHR, V, UTX 13F-HR 5/8/2015, 03:54 PM
Q4 2014 62 $1.19B +$151M -$109M +$41.9M BAX, DHR, AAPL, FI, V 13F-HR 2/12/2015, 11:51 AM
Q3 2014 88 $1.1B +$168M -$48.4M +$120M BAX, AAPL, FI, DHR, V 13F-HR 10/27/2014, 10:54 AM
Q2 2014 91 $987M +$380M -$17.7M +$363M BAX, EOG, AAPL, DHR, QCOM 13F-HR 8/14/2014, 08:47 AM
Q1 2014 87 $580M +$121M -$24.2M +$96.9M BAX, WFC, HPQ, DD, SYY 13F-HR 5/12/2014, 03:45 PM
Q4 2013 72 $482M $0 $0 WFC, BAX, TUP, GE, SYY 13F-HR 2/18/2014, 08:32 AM