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
$942M
$5.41 Million 0.02% of portfolio
241,048
Q3 2024 Reduced 28.04%
$29.4B
$5.95 Million 0.02% of portfolio
81,957
Q3 2024 Reduced 73.18%
$955M
$5.03 Million 0.02% of portfolio
282,520
Q3 2024 Added 2,245.93%
$1.29B
$5.63 Million 0.02% of portfolio
64,889
Q3 2024 Added 130.75%
$2.37B
$4.58 Million 0.02% of portfolio
182,051
Q3 2024 Reduced 48.75%
$1.78B
$4.42 Million 0.02% of portfolio
333,648
Q3 2024 New
-
$5.68 Million 0.02% of portfolio
432,388
Q3 2024 New
$3.31B
$6.06 Million 0.02% of portfolio
72,848
Q3 2024 Reduced 29.0%
$400B
$4.69 Million 0.02% of portfolio
27,079
Q3 2024 Reduced 92.03%
$22B
$5.47 Million 0.02% of portfolio
295,050
Q3 2024 Reduced 5.57%
$19.4B
$5.68 Million 0.02% of portfolio
113,079
Q3 2024 Reduced 84.16%
$7.21B
$5.57 Million 0.02% of portfolio
22,654
Q3 2024 Reduced 49.27%
$1.26B
$6.42 Million 0.02% of portfolio
973,583
Q3 2024 New
$5.72B
$5.23 Million 0.02% of portfolio
168,354
Q3 2024 Added 1,454.66%
$10.7B
$4.87 Million 0.02% of portfolio
38,973
Q3 2024 Reduced 86.5%
$1.23B
$5.64 Million 0.02% of portfolio
304,014
Q3 2024 Reduced 3.21%
$616M
$5.9 Million 0.02% of portfolio
1,052,563
Q3 2024 Reduced 52.04%
$7.31B
$6.45 Million 0.02% of portfolio
116,527
Q3 2024 New
$4.83B
$4.93 Million 0.02% of portfolio
90,320
Q3 2024 Added 170.11%
$7.65B
$4.48 Million 0.02% of portfolio
46,138
Q3 2024 Reduced 52.26%
$915M
$4.36 Million 0.02% of portfolio
102,421
Q3 2024 Reduced 62.84%
$1.9B
$4.29 Million 0.02% of portfolio
137,461
Q3 2024 Reduced 20.2%
$6.44B
$5.34 Million 0.02% of portfolio
450,679
Q3 2024 Reduced 60.22%
$6.56B
$4.42 Million 0.02% of portfolio
62,981
Q3 2024 New
$22.4B
$6.43 Million 0.02% of portfolio
202,357
Q3 2024 Reduced 22.69%
$1.49B
$5.78 Million 0.02% of portfolio
60,181
Q3 2024 Added 97.89%
$724M
$6.35 Million 0.02% of portfolio
1,357,158
Q3 2024 New
$5.67B
$5.82 Million 0.02% of portfolio
157,608
Q3 2024 Reduced 23.43%
$4.45B
$4.76 Million 0.02% of portfolio
71,156
Q3 2024 Added 294.37%
$8.95B
$4.74 Million 0.02% of portfolio
5,358
Q3 2024 Reduced 64.29%
$1.18B
$5.46 Million 0.02% of portfolio
183,645
Q3 2024 Added 149.37%
$3.94B
$4.94 Million 0.02% of portfolio
263,036
Q3 2024 Added 97.21%
$2.6B
$5.06 Million 0.02% of portfolio
1,190,796
Q3 2024 Reduced 32.71%
$7.84B
$4.89 Million 0.02% of portfolio
73,415
Q3 2024 Reduced 71.92%
$1.59B
$5.55 Million 0.02% of portfolio
379,690
Q3 2024 Added 110.62%
$1.38B
$4.93 Million 0.02% of portfolio
63,676
Q3 2024 Reduced 17.08%
$594M
$5.43 Million 0.02% of portfolio
636,800
Q3 2024 New
$1.42B
$5.14 Million 0.02% of portfolio
155,290
Q3 2024 Added 448.38%
$1.59B
$5.53 Million 0.02% of portfolio
131,358
Q3 2024 Reduced 38.69%
$1.58B
$4.87 Million 0.02% of portfolio
138,799
Q3 2024 Reduced 29.33%
$16.3B
$4.18 Million 0.02% of portfolio
8,502
Q3 2024 Added 51.39%
$800M
$5.19 Million 0.02% of portfolio
950,699
Q3 2024 Added 579.2%
$190M
$3.14 Million 0.01% of portfolio
290,031
Q3 2024 Reduced 19.81%
$1.32B
$2.64 Million 0.01% of portfolio
91,984
Q3 2024 Reduced 52.55%
$3.05B
$1.37 Million 0.01% of portfolio
25,051
Q3 2024 New
$16.7B
$2.39 Million 0.01% of portfolio
9,399
Q3 2024 Reduced 94.42%
$1.07B
$3.8 Million 0.01% of portfolio
102,251
Q3 2024 New
$3.46B
$1.94 Million 0.01% of portfolio
8,204
Q3 2024 New
$2.9B
$1.76 Million 0.01% of portfolio
21,138
Q3 2024 Reduced 69.06%

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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