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
$2.76B
$3.4 Million 0.01% of portfolio
37,073
Q3 2024 Reduced 7.33%
$10.2B
$1.81 Million 0.01% of portfolio
6,828
Q3 2024 New
$602M
$1.84 Million 0.01% of portfolio
124,018
Q3 2024 Reduced 41.52%
$10.2B
$3.74 Million 0.01% of portfolio
19,290
Q3 2024 Reduced 93.87%
$3.65B
$2.77 Million 0.01% of portfolio
86,162
Q3 2024 Reduced 25.05%
$11.4B
$2.23 Million 0.01% of portfolio
55,481
Q3 2024 New
$330M
$2.33 Million 0.01% of portfolio
322,935
Q3 2024 Reduced 24.87%
$696M
$1.87 Million 0.01% of portfolio
449,821
Q3 2024 Reduced 27.05%
$1.38B
$2.85 Million 0.01% of portfolio
90,856
Q3 2024 Reduced 62.5%
$765M
$2.8 Million 0.01% of portfolio
29,660
Q3 2024 Added 114.37%
$20.8B
$1.35 Million 0.01% of portfolio
5,599
Q3 2024 Reduced 95.85%
$3.68B
$2.62 Million 0.01% of portfolio
30,199
Q3 2024 Added 60.69%
$4.42B
$3.93 Million 0.01% of portfolio
48,903
Q3 2024 Reduced 19.52%
$2.66B
$3.85 Million 0.01% of portfolio
178,731
Q3 2024 Reduced 36.82%
$8.21B
$2.84 Million 0.01% of portfolio
119,602
Q3 2024 Added 128.08%
$14.5B
$1.75 Million 0.01% of portfolio
17,727
Q3 2024 Reduced 95.96%
$1.85B
$2.44 Million 0.01% of portfolio
198,823
Q3 2024 New
$3.44B
$2.83 Million 0.01% of portfolio
42,011
Q3 2024 Reduced 73.64%
$2.68B
$2.77 Million 0.01% of portfolio
86,599
Q3 2024 Added 11.42%
$2.54B
$1.84 Million 0.01% of portfolio
31,621
Q3 2024 Added 145.14%
$8.43B
$1.68 Million 0.01% of portfolio
20,913
Q3 2024 New
$355M
$1.51 Million 0.01% of portfolio
123,149
Q3 2024 Reduced 37.89%
$3.59B
$3.68 Million 0.01% of portfolio
168,094
Q3 2024 Added 19.57%
$40.3B
$1.93 Million 0.01% of portfolio
136,042
Q3 2024 New
$191M
$1.32 Million 0.01% of portfolio
157,786
Q3 2024 New
$956M
$1.8 Million 0.01% of portfolio
70,500
Q3 2024 Reduced 26.29%
$2.03B
$1.84 Million 0.01% of portfolio
57,942
Q3 2024 Reduced 25.19%
$715M
$3.01 Million 0.01% of portfolio
120,469
Q3 2024 Reduced 40.83%
$1.16B
$1.69 Million 0.01% of portfolio
227,783
Q3 2024 Added 120.88%
$2.95B
$2.9 Million 0.01% of portfolio
52,266
Q3 2024 New
$4.81B
$3.91 Million 0.01% of portfolio
105,423
Q3 2024 Reduced 57.81%
$16.6B
$1.66 Million 0.01% of portfolio
4,643
Q3 2024 New
$1.26B
$1.89 Million 0.01% of portfolio
335,196
Q3 2024 New
$1.58B
$1.95 Million 0.01% of portfolio
73,328
Q3 2024 New
$1B
$3.23 Million 0.01% of portfolio
73,141
Q3 2024 Reduced 83.41%
$2.13B
$2.87 Million 0.01% of portfolio
87,887
Q3 2024 Reduced 11.67%
$1.32B
$3.83 Million 0.01% of portfolio
145,584
Q3 2024 Reduced 48.33%
$69.4B
$1.93 Million 0.01% of portfolio
16,302
Q3 2024 New
$33.4B
$2.62 Million 0.01% of portfolio
10,487
Q3 2024 New
$1.78B
$3.47 Million 0.01% of portfolio
50,300
Q3 2024 Reduced 31.85%
$9.05B
$1.98 Million 0.01% of portfolio
11,785
Q3 2024 New
$3.12B
$1.97 Million 0.01% of portfolio
38,701
Q3 2024 Reduced 47.95%
$1.5B
$2.95 Million 0.01% of portfolio
160,439
Q3 2024 Reduced 52.09%
$1.07B
$3.15 Million 0.01% of portfolio
72,729
Q3 2024 Added 19.46%
$320M
$598,000 0.0% of portfolio
80,904
Q3 2024 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 775.4%
$3.21B
$225,000 0.0% of portfolio
2,071
Q3 2024 Reduced 83.94%
$7.66B
$990,000 0.0% of portfolio
49,649
Q3 2024 Reduced 59.58%
$10.7B
$469,000 0.0% of portfolio
25,380
Q3 2024 Reduced 94.7%

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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