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
$4.69B
$5.05 Million 0.02% of portfolio
38,788
Q3 2024 Reduced 73.5%
$246B
$5.4 Million 0.02% of portfolio
101,380
Q3 2024 Reduced 96.14%
$1.8B
$4.66 Million 0.02% of portfolio
39,692
Q3 2024 Added 0.75%
$2.17B
$4.11 Million 0.02% of portfolio
133,897
Q3 2024 New
$14.1B
$6.16 Million 0.02% of portfolio
591,081
Q3 2024 Reduced 85.11%
$1.27B
$5.3 Million 0.02% of portfolio
206,368
Q3 2024 Added 92.81%
$5.42B
$4.23 Million 0.02% of portfolio
50,848
Q3 2024 Reduced 30.79%
$1.05B
$6.15 Million 0.02% of portfolio
170,837
Q3 2024 Added 219.56%
$2.49B
$6.48 Million 0.02% of portfolio
1,061,193
Q3 2024 New
$1.3B
$4.18 Million 0.02% of portfolio
256,650
Q3 2024 Added 265.33%
$61.5B
$5.11 Million 0.02% of portfolio
35,778
Q3 2024 New
$1.75B
$5.11 Million 0.02% of portfolio
140,586
Q3 2024 Added 183.27%
$2.8B
$5.21 Million 0.02% of portfolio
299,971
Q3 2024 Reduced 9.43%
$3.27B
$4.22 Million 0.02% of portfolio
86,034
Q3 2024 New
$3.46B
$4.57 Million 0.02% of portfolio
35,428
Q3 2024 Added 55.33%
$37.3B
$6.27 Million 0.02% of portfolio
154,741
Q3 2024 Added 1,608.71%
$4.35B
$6.43 Million 0.02% of portfolio
278,929
Q3 2024 Added 60.43%
$1.6B
$5.99 Million 0.02% of portfolio
202,878
Q3 2024 Added 101.35%
$3.27B
$4.27 Million 0.02% of portfolio
235,696
Q3 2024 Reduced 34.29%
$60.7B
$4.79 Million 0.02% of portfolio
17,034
Q3 2024 New
$5.46B
$4.7 Million 0.02% of portfolio
35,495
Q3 2024 Reduced 7.09%
$594M
$3.97 Million 0.02% of portfolio
203,748
Q3 2024 Added 34.07%
$7.83B
$4.86 Million 0.02% of portfolio
123,915
Q3 2024 Reduced 86.21%
$2.57B
$6.53 Million 0.02% of portfolio
117,115
Q3 2024 Added 69.34%
$2.03B
$4.52 Million 0.02% of portfolio
88,770
Q3 2024 New
$2.64B
$4.61 Million 0.02% of portfolio
81,362
Q3 2024 Reduced 67.42%
$1.48B
$4.7 Million 0.02% of portfolio
98,626
Q3 2024 Added 101.61%
$1.87B
$4.64 Million 0.02% of portfolio
144,595
Q3 2024 Added 36.03%
$2.18B
$4.33 Million 0.02% of portfolio
471,067
Q3 2024 Reduced 76.97%
$1.22B
$6.03 Million 0.02% of portfolio
190,293
Q3 2024 Added 14.79%
$928M
$5.2 Million 0.02% of portfolio
69,761
Q3 2024 Reduced 2.14%
$2.71B
$6.52 Million 0.02% of portfolio
57,704
Q3 2024 Added 141.28%
$4.1B
$6.13 Million 0.02% of portfolio
47,341
Q3 2024 Reduced 10.79%
$2.01B
$4.11 Million 0.02% of portfolio
145,014
Q3 2024 Added 108.9%
$3.62B
$6.01 Million 0.02% of portfolio
197,452
Q3 2024 Reduced 50.91%
$30.7B
$5.14 Million 0.02% of portfolio
43,265
Q3 2024 Reduced 94.22%
$4.07B
$5.42 Million 0.02% of portfolio
16,051
Q3 2024 Reduced 43.6%
$1.75B
$3.96 Million 0.02% of portfolio
60,894
Q3 2024 Added 7.79%
$1.51B
$4.13 Million 0.02% of portfolio
650,759
Q3 2024 New
$2.1B
$4.75 Million 0.02% of portfolio
40,129
Q3 2024 Reduced 2.51%
$1.73B
$5.36 Million 0.02% of portfolio
113,167
Q3 2024 Reduced 6.42%
$20.2B
$6.47 Million 0.02% of portfolio
81,852
Q3 2024 New
$1.95B
$4.18 Million 0.02% of portfolio
83,747
Q3 2024 Reduced 61.02%
$32.4B
$6.45 Million 0.02% of portfolio
80,375
Q3 2024 New
$809M
$6.33 Million 0.02% of portfolio
219,286
Q3 2024 Reduced 12.77%
$6.52B
$4.25 Million 0.02% of portfolio
23,976
Q3 2024 New
$3.58B
$4.92 Million 0.02% of portfolio
57,241
Q3 2024 Reduced 54.67%
$13.1B
$5.27 Million 0.02% of portfolio
45,736
Q3 2024 Added 189.14%
$676M
$4.64 Million 0.02% of portfolio
367,552
Q3 2024 Reduced 82.55%

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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