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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$4.99 Million 0.02% of portfolio
44,660
Q4 2024 New
$2.96B
$4.03 Million 0.02% of portfolio
1,657
Q4 2024 Added 9.45%
$1.07B
$5.7 Million 0.02% of portfolio
557,995
Q4 2024 Reduced 27.81%
$1.47B
$4.42 Million 0.02% of portfolio
69,766
Q4 2024 Added 110.93%
$9.42B
$4.45 Million 0.02% of portfolio
56,751
Q4 2024 Added 171.37%
$1.09B
$5.67 Million 0.02% of portfolio
87,625
Q4 2024 Reduced 6.65%
$2.88B
$5.98 Million 0.02% of portfolio
103,310
Q4 2024 New
$1.46B
$6.26 Million 0.02% of portfolio
676,933
Q4 2024 Reduced 79.73%
$6.04B
$4.99 Million 0.02% of portfolio
97,359
Q4 2024 New
$47.7B
$4.51 Million 0.02% of portfolio
340,953
Q4 2024 Added 150.62%
$11.3B
$6.41 Million 0.02% of portfolio
221,515
Q4 2024 New
$3.51B
$5.43 Million 0.02% of portfolio
297,120
Q4 2024 New
$6.17B
$5.71 Million 0.02% of portfolio
32,068
Q4 2024 New
$3.29B
$5.16 Million 0.02% of portfolio
65,921
Q4 2024 Added 1,027.63%
$3.94B
$6.06 Million 0.02% of portfolio
322,452
Q4 2024 Added 22.59%
$3.47B
$6.3 Million 0.02% of portfolio
124,963
Q4 2024 New
$837M
$5.14 Million 0.02% of portfolio
510,886
Q4 2024 Added 34.55%
$1.17B
$5.96 Million 0.02% of portfolio
86,276
Q4 2024 Added 35.49%
$1.58B
$3.94 Million 0.02% of portfolio
147,893
Q4 2024 Added 101.69%
$463M
$4.11 Million 0.02% of portfolio
699,778
Q4 2024 Added 9.89%
$1.44B
$5.42 Million 0.02% of portfolio
113,232
Q4 2024 New
$1.19B
$4.16 Million 0.02% of portfolio
153,028
Q4 2024 Added 5.11%
$769M
$5.65 Million 0.02% of portfolio
769,725
Q4 2024 Reduced 21.08%
$483M
$6.42 Million 0.02% of portfolio
374,904
Q4 2024 Reduced 28.82%
$16.7B
$4.54 Million 0.02% of portfolio
9,576
Q4 2024 Added 12.63%
$4.81B
$6.19 Million 0.02% of portfolio
185,180
Q4 2024 New
$24.3B
$5.38 Million 0.02% of portfolio
345,403
Q4 2024 New
$1.36B
$5.8 Million 0.02% of portfolio
264,024
Q4 2024 Reduced 39.05%
$1B
$1.34 Million 0.01% of portfolio
88,467
Q4 2024 Reduced 88.05%
$1B
$2.25 Million 0.01% of portfolio
236,701
Q4 2024 Reduced 36.42%
$919M
$3.44 Million 0.01% of portfolio
43,282
Q4 2024 Added 183.65%
$209M
$3.09 Million 0.01% of portfolio
260,027
Q4 2024 New
$6.1B
$3.57 Million 0.01% of portfolio
16,811
Q4 2024 Reduced 40.44%
$2.67B
$3.47 Million 0.01% of portfolio
48,778
Q4 2024 Reduced 1.35%
$1.88B
$1.64 Million 0.01% of portfolio
44,757
Q4 2024 Added 14.33%
$2.4B
$2.23 Million 0.01% of portfolio
47,289
Q4 2024 Reduced 76.2%
$596M
$3.84 Million 0.01% of portfolio
139,744
Q4 2024 Reduced 24.22%
$1.08B
$1.84 Million 0.01% of portfolio
64,760
Q4 2024 New
$15.5B
$1.88 Million 0.01% of portfolio
21,039
Q4 2024 New
$3.67B
$1.87 Million 0.01% of portfolio
15,702
Q4 2024 Added 80.88%
$2.08B
$2.65 Million 0.01% of portfolio
77,091
Q4 2024 New
$4.11B
$3.18 Million 0.01% of portfolio
30,894
Q4 2024 New
$322M
$1.68 Million 0.01% of portfolio
121,623
Q4 2024 New
$3.9B
$3.45 Million 0.01% of portfolio
42,118
Q4 2024 Added 72.38%
$2.31B
$2.94 Million 0.01% of portfolio
275,633
Q4 2024 Added 269.33%
$4.85B
$1.38 Million 0.01% of portfolio
13,891
Q4 2024 New
$13B
$1.66 Million 0.01% of portfolio
34,217
Q4 2024 New
$5.47B
$3.54 Million 0.01% of portfolio
96,457
Q4 2024 New
$710M
$2.09 Million 0.01% of portfolio
78,283
Q4 2024 Reduced 62.07%

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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