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
$846M
$15 Million 0.06% of portfolio
740,441
Q3 2024 Reduced 12.82%
$5.09B
$15.7 Million 0.06% of portfolio
246,878
Q3 2024 Added 9.6%
$93.2B
$14.5 Million 0.06% of portfolio
218,319
Q3 2024 Added 4.48%
$5.26B
$15.7 Million 0.06% of portfolio
65,637
Q3 2024 Added 73.35%
$3.28B
$16.5 Million 0.06% of portfolio
367,513
Q3 2024 Reduced 3.97%
$119B
$15 Million 0.06% of portfolio
289,735
Q3 2024 Reduced 89.87%
$2.25B
$15.3 Million 0.06% of portfolio
767,229
Q3 2024 Added 1.66%
$4.09B
$16.3 Million 0.06% of portfolio
969,765
Q3 2024 Added 34.77%
$1.77B
$14.8 Million 0.06% of portfolio
913,613
Q3 2024 Reduced 8.93%
$9.47B
$14.9 Million 0.06% of portfolio
75,656
Q3 2024 Added 951.07%
$2.21B
$16.9 Million 0.06% of portfolio
510,469
Q3 2024 New
$6.41B
$14.4 Million 0.06% of portfolio
356,680
Q3 2024 Reduced 3.26%
$1.21B
$16.7 Million 0.06% of portfolio
2,104,115
Q3 2024 Reduced 9.6%
$14.3B
$17.1 Million 0.06% of portfolio
94,209
Q3 2024 Added 163.46%
$9.03B
$16.5 Million 0.06% of portfolio
306,034
Q3 2024 Added 10.33%
$50B
$14.6 Million 0.06% of portfolio
45,035
Q3 2024 Reduced 85.8%
$16.3B
$15 Million 0.06% of portfolio
213,164
Q3 2024 New
$6.55B
$15.1 Million 0.06% of portfolio
138,911
Q3 2024 New
$6.91B
$16.1 Million 0.06% of portfolio
151,349
Q3 2024 Reduced 31.74%
$1.1B
$15.7 Million 0.06% of portfolio
2,070,612
Q3 2024 Added 1.05%
$2.63B
$14.9 Million 0.06% of portfolio
517,602
Q3 2024 New
$2.27B
$16.7 Million 0.06% of portfolio
1,458,248
Q3 2024 Added 51.33%
$30.2B
$15.1 Million 0.06% of portfolio
96,494
Q3 2024 Reduced 83.4%
$1.6B
$16.9 Million 0.06% of portfolio
961,863
Q3 2024 Added 2,355.67%
$3.75B
$15.2 Million 0.06% of portfolio
662,267
Q3 2024 Added 22.2%
$2.53B
$15.8 Million 0.06% of portfolio
466,729
Q3 2024 Reduced 56.12%
$12.3B
$16.5 Million 0.06% of portfolio
63,270
Q3 2024 Added 27.47%
$4.75B
$15.2 Million 0.06% of portfolio
380,641
Q3 2024 New
$1.94B
$16.4 Million 0.06% of portfolio
631,409
Q3 2024 Added 11.86%
$34.9B
$16.7 Million 0.06% of portfolio
475,779
Q3 2024 Reduced 76.99%
$10.3B
$15.9 Million 0.06% of portfolio
118,713
Q3 2024 Added 328.12%
$4.58B
$15.4 Million 0.06% of portfolio
631,707
Q3 2024 New
$9.8B
$14.7 Million 0.06% of portfolio
368,887
Q3 2024 Added 86.57%
$4.04B
$15.6 Million 0.06% of portfolio
2,035,284
Q3 2024 Reduced 27.52%
$2.95B
$17 Million 0.06% of portfolio
413,799
Q3 2024 Added 40.36%
$2.88B
$16.1 Million 0.06% of portfolio
1,028,425
Q3 2024 Reduced 6.9%
$11.5B
$17 Million 0.06% of portfolio
242,294
Q3 2024 New
$2.1B
$15.5 Million 0.06% of portfolio
1,797,566
Q3 2024 Reduced 27.0%
$1.05B
$14.6 Million 0.06% of portfolio
830,023
Q3 2024 Added 11.27%
$3.09B
$16.6 Million 0.06% of portfolio
1,176,045
Q3 2024 Reduced 22.42%
$6.69B
$15.9 Million 0.06% of portfolio
220,851
Q3 2024 Reduced 20.71%
$6.78B
$15.7 Million 0.06% of portfolio
101,192
Q3 2024 Added 53.17%
$7.18B
$16.7 Million 0.06% of portfolio
248,021
Q3 2024 Reduced 29.77%
$7.49B
$14.5 Million 0.06% of portfolio
1,253,226
Q3 2024 Added 205.92%
$1.1B
$15.7 Million 0.06% of portfolio
444,919
Q3 2024 Added 31.16%
$8.57B
$16.4 Million 0.06% of portfolio
182,975
Q3 2024 New
$1.43B
$16.7 Million 0.06% of portfolio
574,348
Q3 2024 Added 47.42%
$1.82B
$16.5 Million 0.06% of portfolio
482,268
Q3 2024 Reduced 15.87%
$3.46B
$15.5 Million 0.06% of portfolio
342,218
Q3 2024 Added 253.54%

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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