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
$3.15B
$8.74 Million 0.03% of portfolio
150,581
Q3 2024 Reduced 35.44%
$1.52B
$6.93 Million 0.03% of portfolio
440,782
Q3 2024 Added 67.89%
$5.69B
$8.43 Million 0.03% of portfolio
18,980
Q3 2024 Added 554.26%
$3.1B
$7.81 Million 0.03% of portfolio
166,263
Q3 2024 New
$2.74B
$8.07 Million 0.03% of portfolio
452,661
Q3 2024 Reduced 28.85%
$1.61B
$7.49 Million 0.03% of portfolio
86,294
Q3 2024 Added 0.02%
$9.44B
$8.43 Million 0.03% of portfolio
81,887
Q3 2024 Added 6.49%
$1.82B
$7.66 Million 0.03% of portfolio
955,922
Q3 2024 Reduced 13.89%
$4.48B
$7.79 Million 0.03% of portfolio
375,724
Q3 2024 Reduced 46.86%
$69.7B
$6.76 Million 0.03% of portfolio
61,793
Q3 2024 Reduced 73.29%
$5.07B
$8.25 Million 0.03% of portfolio
227,238
Q3 2024 Added 12.29%
$8.7B
$8.45 Million 0.03% of portfolio
295,593
Q3 2024 New
$1.86B
$7.66 Million 0.03% of portfolio
1,258,499
Q3 2024 Reduced 0.69%
$27.4B
$7.94 Million 0.03% of portfolio
53,683
Q3 2024 New
$3.38B
$6.67 Million 0.03% of portfolio
315,108
Q3 2024 Added 17.13%
$6.4B
$7.66 Million 0.03% of portfolio
136,844
Q3 2024 Reduced 7.35%
$7.72B
$8.84 Million 0.03% of portfolio
48,461
Q3 2024 Added 92.79%
$2.14B
$8.48 Million 0.03% of portfolio
289,369
Q3 2024 Added 202.19%
$797M
$6.68 Million 0.03% of portfolio
713,314
Q3 2024 Added 16.23%
$5.1B
$7.77 Million 0.03% of portfolio
380,828
Q3 2024 Added 658.74%
$2.08B
$7.32 Million 0.03% of portfolio
81,798
Q3 2024 New
$7.75B
$6.96 Million 0.03% of portfolio
24,631
Q3 2024 Added 6.77%
$10.6B
$8.94 Million 0.03% of portfolio
212,439
Q3 2024 New
$4.68B
$7.4 Million 0.03% of portfolio
144,634
Q3 2024 Added 48.38%
$5.24B
$7.39 Million 0.03% of portfolio
49,892
Q3 2024 Added 20.4%
$5.24B
$6.92 Million 0.03% of portfolio
43,388
Q3 2024 Added 75.07%
$370M
$6.81 Million 0.03% of portfolio
1,425,705
Q3 2024 Reduced 21.94%
$475M
$6.85 Million 0.03% of portfolio
1,259,940
Q3 2024 Added 83.32%
$23.1B
$7.24 Million 0.03% of portfolio
492,285
Q3 2024 Added 211.87%
$7.57B
$6.64 Million 0.03% of portfolio
43,628
Q3 2024 Reduced 70.57%
$2.72B
$7.55 Million 0.03% of portfolio
1,443,362
Q3 2024 New
$4.22B
$8.79 Million 0.03% of portfolio
183,708
Q3 2024 New
$3.63B
$8.67 Million 0.03% of portfolio
116,655
Q3 2024 Added 32.42%
$22.8B
$6.79 Million 0.03% of portfolio
109,917
Q3 2024 Added 42.84%
$28.8B
$8.12 Million 0.03% of portfolio
51,083
Q3 2024 Reduced 61.39%
$63.3B
$7.71 Million 0.03% of portfolio
348,987
Q3 2024 Reduced 79.21%
$1.6B
$7.09 Million 0.03% of portfolio
335,955
Q3 2024 Reduced 78.51%
$1.57B
$8.25 Million 0.03% of portfolio
721,416
Q3 2024 Added 47.17%
$1.57B
$8.04 Million 0.03% of portfolio
1,280,597
Q3 2024 Added 366.84%
$22.5B
$6.98 Million 0.03% of portfolio
4,455
Q3 2024 New
$4.65B
$8.61 Million 0.03% of portfolio
92,447
Q3 2024 Added 108.02%
$2.72B
$6.89 Million 0.03% of portfolio
65,459
Q3 2024 New
$64B
$7.17 Million 0.03% of portfolio
86,944
Q3 2024 New
$16.7B
$8.11 Million 0.03% of portfolio
23,534
Q3 2024 Reduced 79.13%
$10.5B
$8.28 Million 0.03% of portfolio
143,896
Q3 2024 Reduced 72.17%
$3.39B
$9.04 Million 0.03% of portfolio
416,650
Q3 2024 Reduced 50.99%
$5.17B
$7.5 Million 0.03% of portfolio
222,231
Q3 2024 Reduced 44.35%
$2.69B
$8.74 Million 0.03% of portfolio
458,092
Q3 2024 Reduced 7.48%
$10.3B
$7.34 Million 0.03% of portfolio
207,300
Q3 2024 Added 58.14%

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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