Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024

Voloridge Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.9 Billion distributed in 1150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $406M, Tesla, Inc. with a value of $308M, Lockheed Martin Corp with a value of $254M, Mckesson Corp with a value of $245M, and Merck & Co., Inc. with a value of $231M.

Examining the 13F form we can see an decrease of $344M in the current position value, from $26.2B to 25.9B.

Voloridge Investment Management, LLC is based out at Jupiter, FL

Below you can find more details about Voloridge Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.9 Billion
Technology: $4.59 Billion
Industrials: $4 Billion
Consumer Cyclical: $3.94 Billion
Healthcare: $3.87 Billion
Financial Services: $3.43 Billion
Energy: $1.47 Billion
Consumer Defensive: $1.08 Billion
Communication Services: $969 Million
Other: $2.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$406 Million 1.57% of portfolio
81,785
Q4 2024 Added 127.33%
$881B
$308 Million 1.19% of portfolio
762,257
Q4 2024 New
$121B
$254 Million 0.98% of portfolio
523,267
Q4 2024 Added 77.43%
$91.9B
$245 Million 0.95% of portfolio
430,558
Q4 2024 Added 16.01%
$236B
$231 Million 0.89% of portfolio
2,320,806
Q4 2024 Added 18.82%
$118B
$220 Million 0.85% of portfolio
1,037,566
Q4 2024 Added 5.36%
$2.12T
$218 Million 0.84% of portfolio
992,700
Q4 2024 Added 233.12%
$236B
$217 Million 0.84% of portfolio
3,463,372
Q4 2024 Added 170.34%
$56.9B
$213 Million 0.82% of portfolio
1,025,517
Q4 2024 Added 131.39%
$101B
$205 Million 0.79% of portfolio
325,411
Q4 2024 Added 421.83%
$292B
$201 Million 0.78% of portfolio
1,500,000
Q4 2024 Added 344.99%
$0
$199 Million 0.77% of portfolio
370,000
Q4 2024 New
$0
$192 Million 0.74% of portfolio
327,000
Q4 2024 Reduced 53.02%
$38.4B
$178 Million 0.69% of portfolio
963,677
Q4 2024 Reduced 20.67%
$95.3B
$179 Million 0.69% of portfolio
483,369
Q4 2024 Added 155.69%
$94.5B
$178 Million 0.69% of portfolio
643,253
Q4 2024 Added 400.93%
$67.5B
$168 Million 0.65% of portfolio
52,572
Q4 2024 Reduced 20.12%
$42.1B
$167 Million 0.64% of portfolio
924,193
Q4 2024 Added 36.36%
$2.99T
$164 Million 0.63% of portfolio
388,936
Q4 2024 Added 93.42%
$33.1B
$154 Million 0.6% of portfolio
1,306,018
Q4 2024 Reduced 12.06%
$73.7B
$151 Million 0.58% of portfolio
212,128
Q4 2024 New
$38.6B
$148 Million 0.57% of portfolio
3,981,912
Q4 2024 Reduced 22.09%
$34.2B
$148 Million 0.57% of portfolio
2,555,844
Q4 2024 Added 161.81%
$432B
$140 Million 0.54% of portfolio
969,956
Q4 2024 New
$69.2B
$137 Million 0.53% of portfolio
816,881
Q4 2024 Added 2,183.19%
$56.9B
$134 Million 0.52% of portfolio
1,022,237
Q4 2024 Added 122.67%
$62.9B
$134 Million 0.52% of portfolio
257,075
Q4 2024 Added 172.59%
$28.2B
$129 Million 0.5% of portfolio
1,324,852
Q4 2024 Added 249.13%
$205B
$125 Million 0.48% of portfolio
1,452,172
Q4 2024 Added 134.9%
$121B
$125 Million 0.48% of portfolio
1,178,724
Q4 2024 New
$210B
$122 Million 0.47% of portfolio
274,719
Q4 2024 New
$98B
$122 Million 0.47% of portfolio
4,088,190
Q4 2024 Added 25.54%
$94.6B
$122 Million 0.47% of portfolio
604,776
Q4 2024 Reduced 26.46%
$20.9B
$118 Million 0.46% of portfolio
1,476,500
Q4 2024 Added 6.73%
$17.9B
$119 Million 0.46% of portfolio
409,807
Q4 2024 Added 1,641.34%
$42.2B
$120 Million 0.46% of portfolio
1,290,620
Q4 2024 Reduced 12.09%
$25.2B
$118 Million 0.45% of portfolio
2,328,942
Q4 2024 Added 56.8%
$24.4B
$116 Million 0.45% of portfolio
4,642,678
Q4 2024 Added 44.8%
$31.7B
$114 Million 0.44% of portfolio
3,684,143
Q4 2024 Reduced 2.54%
$73B
$111 Million 0.43% of portfolio
235,636
Q4 2024 Added 164.97%
$14.2B
$111 Million 0.43% of portfolio
2,026,890
Q4 2024 Added 10.72%
$134B
$110 Million 0.42% of portfolio
674,446
Q4 2024 New
$91.5B
$110 Million 0.42% of portfolio
473,248
Q4 2024 Reduced 51.65%
$15B
$109 Million 0.42% of portfolio
520,736
Q4 2024 New
$13.8B
$108 Million 0.42% of portfolio
2,590,831
Q4 2024 Added 335.56%
$84.1B
$109 Million 0.42% of portfolio
92,132
Q4 2024 Reduced 36.81%
$74.5B
$109 Million 0.42% of portfolio
542,974
Q4 2024 Reduced 4.98%
$67.9B
$106 Million 0.41% of portfolio
1,047,107
Q4 2024 Added 21.35%
$23.2B
$106 Million 0.41% of portfolio
607,360
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,150
  • Current Value $25.9 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 300 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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