Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

Voloridge Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.2 Billion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $401M, Mastercard Inc with a value of $264M, Amerisourcebergen Corp with a value of $225M, Mercadolibre Inc with a value of $227M, and Merck & Co., Inc. with a value of $222M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $26.2B to 26.2B.

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 $26.2 Billion
Technology: $4.38 Billion
Industrials: $3.97 Billion
Financial Services: $3.94 Billion
Healthcare: $3.54 Billion
Consumer Cyclical: $3.54 Billion
Energy: $1.58 Billion
Consumer Defensive: $1.26 Billion
Communication Services: $973 Million
Other: $3.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$1.94 Million 0.01% of portfolio
56,709
Q3 2024 New
$4.46B
$2.04 Million 0.01% of portfolio
21,493
Q3 2024 New
$1.96B
$2.47 Million 0.01% of portfolio
127,602
Q3 2024 Added 16.5%
$3.5B
$3.93 Million 0.01% of portfolio
182,487
Q3 2024 Reduced 46.22%
$718M
$1.53 Million 0.01% of portfolio
47,960
Q3 2024 Reduced 25.17%
$1.54B
$2.62 Million 0.01% of portfolio
57,061
Q3 2024 Reduced 56.79%
$4.95B
$3.27 Million 0.01% of portfolio
18,570
Q3 2024 Reduced 11.09%
$7.78B
$2.46 Million 0.01% of portfolio
78,261
Q3 2024 Added 45.24%
$2.7B
$3.11 Million 0.01% of portfolio
49,445
Q3 2024 Reduced 71.69%
$1.74B
$1.44 Million 0.01% of portfolio
39,148
Q3 2024 Added 19.35%
$6.22B
$2.43 Million 0.01% of portfolio
125,955
Q3 2024 New
$66.6B
$2.4 Million 0.01% of portfolio
9,972
Q3 2024 Added 99.52%
$12.5B
$3.4 Million 0.01% of portfolio
48,340
Q3 2024 Added 646.79%
$3.96B
$1.8 Million 0.01% of portfolio
21,210
Q3 2024 New
$4.22B
$3.59 Million 0.01% of portfolio
340,076
Q3 2024 Reduced 59.1%
$7.03B
$1.4 Million 0.01% of portfolio
13,375
Q3 2024 Reduced 52.21%
$2.23B
$1.58 Million 0.01% of portfolio
48,960
Q3 2024 Reduced 81.45%
$916M
$1.59 Million 0.01% of portfolio
233,252
Q3 2024 Reduced 67.85%
$7.54B
$1.49 Million 0.01% of portfolio
79,434
Q3 2024 Reduced 50.36%
$1.26B
$3.06 Million 0.01% of portfolio
98,136
Q3 2024 Reduced 19.56%
$4.21B
$1.64 Million 0.01% of portfolio
24,433
Q3 2024 Added 110.56%
$1.24B
$1.43 Million 0.01% of portfolio
45,646
Q3 2024 New
$7.78B
$2.32 Million 0.01% of portfolio
3,859
Q3 2024 Reduced 43.57%
$2.07B
$1.42 Million 0.01% of portfolio
11,476
Q3 2024 Reduced 42.1%
$475M
$2.56 Million 0.01% of portfolio
274,457
Q3 2024 New
$2.06B
$2.75 Million 0.01% of portfolio
105,312
Q3 2024 Reduced 89.49%
$3.9B
$1.65 Million 0.01% of portfolio
81,090
Q3 2024 New
$2.71B
$2.2 Million 0.01% of portfolio
91,434
Q3 2024 Added 402.72%
$1.85B
$3.66 Million 0.01% of portfolio
11,190
Q3 2024 Added 310.94%
$708M
$1.65 Million 0.01% of portfolio
102,551
Q3 2024 Reduced 51.26%
$2.66B
$2.92 Million 0.01% of portfolio
214,048
Q3 2024 Reduced 67.44%
$1.48B
$3.27 Million 0.01% of portfolio
70,304
Q3 2024 Reduced 35.17%
$14B
$1.94 Million 0.01% of portfolio
6,650
Q3 2024 Reduced 80.99%
$40.8B
$2.49 Million 0.01% of portfolio
21,614
Q3 2024 Reduced 63.79%
$14B
$2.1 Million 0.01% of portfolio
12,801
Q3 2024 New
$1.27B
$2.86 Million 0.01% of portfolio
230,289
Q3 2024 Reduced 39.21%
$1.73B
$1.9 Million 0.01% of portfolio
28,821
Q3 2024 Added 94.68%
$700M
$3.51 Million 0.01% of portfolio
96,865
Q3 2024 New
$1.53B
$3.89 Million 0.01% of portfolio
351,500
Q3 2024 Added 209.4%
$789M
$2.93 Million 0.01% of portfolio
168,624
Q3 2024 Reduced 51.93%
$5.21B
$3.67 Million 0.01% of portfolio
11,421
Q3 2024 New
$2.01B
$1.66 Million 0.01% of portfolio
32,412
Q3 2024 Reduced 17.63%
$79.2B
$3.46 Million 0.01% of portfolio
136,724
Q3 2024 New
$1.48B
$1.77 Million 0.01% of portfolio
103,308
Q3 2024 Added 0.21%
$2.44B
$3.4 Million 0.01% of portfolio
134,946
Q3 2024 Reduced 17.56%
$7.61B
$3.13 Million 0.01% of portfolio
60,582
Q3 2024 Added 33.86%
$1.82B
$1.65 Million 0.01% of portfolio
100,898
Q3 2024 Reduced 4.5%
$29.4B
$3.45 Million 0.01% of portfolio
35,000
Q3 2024 New
$38.1B
$2.81 Million 0.01% of portfolio
265,862
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $26.2 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 228 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 484 stocks
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