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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.3B
$14.1 Million 0.05% of portfolio
297,521
Q3 2024 Reduced 4.3%
$2.46B
$14.1 Million 0.05% of portfolio
312,968
Q3 2024 Reduced 23.57%
$2.05B
$13.8 Million 0.05% of portfolio
1,326,148
Q3 2024 Added 98.13%
$2.32B
$12.7 Million 0.05% of portfolio
854,332
Q3 2024 New
$2.14B
$12.5 Million 0.05% of portfolio
662,335
Q3 2024 Added 50.27%
$20.5B
$12.2 Million 0.05% of portfolio
90,043
Q3 2024 Reduced 51.35%
$35.1B
$13.5 Million 0.05% of portfolio
96,774
Q3 2024 New
$657M
$9.63 Million 0.04% of portfolio
218,035
Q3 2024 Added 85.17%
$9.82B
$11 Million 0.04% of portfolio
40,110
Q3 2024 Reduced 28.77%
$3.11B
$10.1 Million 0.04% of portfolio
320,958
Q3 2024 Added 56.69%
$2.91B
$11.5 Million 0.04% of portfolio
203,249
Q3 2024 Reduced 48.64%
$869M
$10.7 Million 0.04% of portfolio
282,235
Q3 2024 Added 19.75%
$2.21B
$9.38 Million 0.04% of portfolio
602,915
Q3 2024 New
$19.2B
$10.5 Million 0.04% of portfolio
75,774
Q3 2024 Reduced 75.19%
$1.46B
$10.9 Million 0.04% of portfolio
389,670
Q3 2024 Reduced 22.64%
$2.86B
$11.1 Million 0.04% of portfolio
305,460
Q3 2024 Reduced 44.18%
$4.64B
$9.28 Million 0.04% of portfolio
284,309
Q3 2024 Added 75.77%
$906M
$11.6 Million 0.04% of portfolio
1,818,899
Q3 2024 Added 70.02%
$3.97B
$11.7 Million 0.04% of portfolio
146,078
Q3 2024 Added 19.45%
$56.1B
$11.7 Million 0.04% of portfolio
190,274
Q3 2024 Added 15.01%
$1.57B
$10.1 Million 0.04% of portfolio
175,415
Q3 2024 Reduced 77.27%
$138B
$11.3 Million 0.04% of portfolio
180,028
Q3 2024 New
$33.7B
$11.7 Million 0.04% of portfolio
148,056
Q3 2024 New
$2.1B
$10.1 Million 0.04% of portfolio
139,928
Q3 2024 Added 0.41%
$130B
$11.6 Million 0.04% of portfolio
109,908
Q3 2024 New
$2.51B
$11 Million 0.04% of portfolio
117,412
Q3 2024 Reduced 3.08%
$22.1B
$11.7 Million 0.04% of portfolio
488,103
Q3 2024 New
$1.28B
$10.1 Million 0.04% of portfolio
221,610
Q3 2024 Added 60.26%
$8.43B
$11.3 Million 0.04% of portfolio
71,308
Q3 2024 New
$2.85B
$10.2 Million 0.04% of portfolio
159,633
Q3 2024 Added 5.33%
$27.1B
$9.65 Million 0.04% of portfolio
176,568
Q3 2024 Reduced 37.4%
$9.75B
$11.2 Million 0.04% of portfolio
39,611
Q3 2024 New
$1.75B
$10.2 Million 0.04% of portfolio
400,435
Q3 2024 Reduced 36.37%
$2.1B
$10.8 Million 0.04% of portfolio
318,592
Q3 2024 Added 158.21%
$1.65B
$11 Million 0.04% of portfolio
779,820
Q3 2024 Reduced 5.98%
$3.42B
$11.7 Million 0.04% of portfolio
318,457
Q3 2024 Added 43.21%
$1.54B
$11.7 Million 0.04% of portfolio
1,954,314
Q3 2024 Reduced 6.46%
$79.5B
$11.4 Million 0.04% of portfolio
91,105
Q3 2024 Reduced 81.39%
$18.2B
$9.53 Million 0.04% of portfolio
285,280
Q3 2024 Reduced 55.94%
$1.92B
$11.4 Million 0.04% of portfolio
442,056
Q3 2024 Reduced 51.87%
$812M
$11.6 Million 0.04% of portfolio
434,524
Q3 2024 Reduced 12.39%
$2B
$11.4 Million 0.04% of portfolio
286,186
Q3 2024 Reduced 14.68%
$993M
$9.7 Million 0.04% of portfolio
215,731
Q3 2024 New
$5.39B
$9.55 Million 0.04% of portfolio
92,686
Q3 2024 Added 138.7%
$775M
$9.6 Million 0.04% of portfolio
467,243
Q3 2024 Added 3.27%
$21.7B
$9.51 Million 0.04% of portfolio
86,092
Q3 2024 Added 470.9%
$37.8B
$10.8 Million 0.04% of portfolio
45,591
Q3 2024 Reduced 17.76%
$11.4B
$9.51 Million 0.04% of portfolio
35,205
Q3 2024 Reduced 74.66%
$5.63B
$11.5 Million 0.04% of portfolio
660,366
Q3 2024 Reduced 26.19%

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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