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
$8.62B
$9.18 Million 0.03% of portfolio
225,707
Q3 2024 Added 50.3%
$1.87B
$6.71 Million 0.03% of portfolio
153,974
Q3 2024 Reduced 66.98%
$2.99B
$7.44 Million 0.03% of portfolio
340,588
Q3 2024 Added 64.15%
$2.48B
$8.17 Million 0.03% of portfolio
408,664
Q3 2024 Reduced 52.93%
$993M
$7.09 Million 0.03% of portfolio
382,878
Q3 2024 New
$2.24B
$7.79 Million 0.03% of portfolio
46,212
Q3 2024 Added 35.81%
$2.52B
$7.65 Million 0.03% of portfolio
140,623
Q3 2024 Added 698.59%
$535M
$8.71 Million 0.03% of portfolio
1,230,376
Q3 2024 Added 3.29%
$924M
$7.56 Million 0.03% of portfolio
153,018
Q3 2024 Reduced 56.03%
$1.5B
$8.94 Million 0.03% of portfolio
772,978
Q3 2024 Added 691.3%
$4.43B
$6.87 Million 0.03% of portfolio
59,460
Q3 2024 Reduced 29.91%
$3.6B
$6.89 Million 0.03% of portfolio
211,975
Q3 2024 Added 53.17%
$19.1B
$7.33 Million 0.03% of portfolio
98,803
Q3 2024 Reduced 61.02%
$5.8B
$7.27 Million 0.03% of portfolio
186,069
Q3 2024 Added 20.65%
$1.34B
$7.25 Million 0.03% of portfolio
93,870
Q3 2024 Added 127.08%
$2B
$7.41 Million 0.03% of portfolio
90,427
Q3 2024 Added 8.69%
$21.4B
$7.78 Million 0.03% of portfolio
17,774
Q3 2024 Reduced 30.03%
$3.51B
$8.85 Million 0.03% of portfolio
380,795
Q3 2024 Reduced 4.05%
$11.6B
$8.1 Million 0.03% of portfolio
286,217
Q3 2024 Reduced 82.03%
$15.7B
$8.03 Million 0.03% of portfolio
134,875
Q3 2024 Reduced 67.4%
$131B
$7.93 Million 0.03% of portfolio
105,479
Q3 2024 Reduced 79.97%
$2.97B
$8.46 Million 0.03% of portfolio
248,577
Q3 2024 Added 206.42%
$1.67B
$6.61 Million 0.03% of portfolio
676,062
Q3 2024 Added 16.08%
$3.05B
$6.88 Million 0.03% of portfolio
267,707
Q3 2024 Added 109.6%
$4.2B
$6.89 Million 0.03% of portfolio
124,451
Q3 2024 Reduced 29.37%
$1.6B
$7.3 Million 0.03% of portfolio
975,300
Q3 2024 Reduced 20.38%
$5.04B
$6.62 Million 0.03% of portfolio
149,746
Q3 2024 Added 9.99%
$3.27B
$7.81 Million 0.03% of portfolio
30,291
Q3 2024 Added 45.95%
$5.13B
$7.06 Million 0.03% of portfolio
89,328
Q3 2024 Added 1,154.25%
$19.9B
$6.79 Million 0.03% of portfolio
97,270
Q3 2024 New
$1.36B
$4.18 Million 0.02% of portfolio
372,274
Q3 2024 Added 34.47%
$1.09B
$5.09 Million 0.02% of portfolio
459,389
Q3 2024 Added 163.15%
$3.64B
$4.36 Million 0.02% of portfolio
218,059
Q3 2024 Reduced 87.98%
$4.99B
$5.71 Million 0.02% of portfolio
126,117
Q3 2024 Reduced 63.44%
$2.43B
$4.99 Million 0.02% of portfolio
56,118
Q3 2024 Reduced 26.54%
$1.04B
$4.34 Million 0.02% of portfolio
778,318
Q3 2024 Added 5,167.45%
$1.78B
$5.99 Million 0.02% of portfolio
123,445
Q3 2024 Reduced 38.73%
$783M
$4.43 Million 0.02% of portfolio
536,368
Q3 2024 New
$801M
$4.95 Million 0.02% of portfolio
718,884
Q3 2024 Reduced 75.09%
$2.75B
$5.92 Million 0.02% of portfolio
136,654
Q3 2024 New
$3B
$5.61 Million 0.02% of portfolio
476,316
Q3 2024 Added 15.64%
$4.79B
$6.2 Million 0.02% of portfolio
114,205
Q3 2024 Reduced 28.94%
$2.29B
$4.42 Million 0.02% of portfolio
42,132
Q3 2024 Reduced 69.26%
$6.08B
$6.16 Million 0.02% of portfolio
28,225
Q3 2024 Reduced 10.57%
$3.64B
$5.27 Million 0.02% of portfolio
50,094
Q3 2024 Added 48.82%
$802M
$6.3 Million 0.02% of portfolio
184,411
Q3 2024 Added 285.68%
$12.7B
$5.73 Million 0.02% of portfolio
112,699
Q3 2024 New
$8.42B
$4.41 Million 0.02% of portfolio
13,185
Q3 2024 Reduced 61.42%
$7.86B
$5.82 Million 0.02% of portfolio
44,673
Q3 2024 Reduced 63.45%

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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