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
$87.9B
$50.3 Million 0.19% of portfolio
3,493,649
Q3 2024 Added 61.04%
$40.3B
$48.8 Million 0.19% of portfolio
3,472,784
Q3 2024 Added 23.31%
$2.19B
$49.5 Million 0.19% of portfolio
315,019
Q3 2024 Reduced 28.4%
$53.1B
$47.6 Million 0.18% of portfolio
193,751
Q3 2024 Added 40.0%
$29.5B
$47.9 Million 0.18% of portfolio
212,640
Q3 2024 Added 116.25%
$29.8B
$47.5 Million 0.18% of portfolio
400,306
Q3 2024 Added 48.34%
$19.2B
$46 Million 0.18% of portfolio
223,336
Q3 2024 Added 111.21%
$13.6B
$48.3 Million 0.18% of portfolio
551,410
Q3 2024 Added 33.42%
$21.5B
$48.1 Million 0.18% of portfolio
369,068
Q3 2024 Reduced 53.56%
$15.7B
$48 Million 0.18% of portfolio
726,862
Q3 2024 Added 94.36%
$96.8B
$48.3 Million 0.18% of portfolio
62,360
Q3 2024 New
$70.6B
$46.9 Million 0.18% of portfolio
88,930
Q3 2024 Reduced 52.73%
$3.43B
$47.4 Million 0.18% of portfolio
1,530,978
Q3 2024 Added 4.48%
$24.5B
$47.6 Million 0.18% of portfolio
437,179
Q3 2024 Added 1.0%
$17.7B
$47 Million 0.18% of portfolio
162,299
Q3 2024 Added 45.12%
$159B
$47.6 Million 0.18% of portfolio
1,059,779
Q3 2024 Reduced 10.56%
$2.29B
$46.3 Million 0.18% of portfolio
1,805,325
Q3 2024 Added 27.31%
$3.38B
$43.7 Million 0.17% of portfolio
515,390
Q3 2024 Added 308.3%
$4.93B
$43.4 Million 0.17% of portfolio
1,010,290
Q3 2024 Added 133.82%
$9.62B
$45.5 Million 0.17% of portfolio
749,581
Q3 2024 Added 31.68%
$82B
$45.4 Million 0.17% of portfolio
167,570
Q3 2024 New
$79.7B
$44.9 Million 0.17% of portfolio
279,472
Q3 2024 Added 288.51%
$5.59B
$45.9 Million 0.17% of portfolio
6,464,070
Q3 2024 New
$19.7B
$44.5 Million 0.17% of portfolio
224,233
Q3 2024 Reduced 67.42%
$18.2B
$44.1 Million 0.17% of portfolio
3,654,004
Q3 2024 Added 346.58%
$85.1B
$44.5 Million 0.17% of portfolio
128,412
Q3 2024 Reduced 35.08%
$24.6B
$43.9 Million 0.17% of portfolio
146,402
Q3 2024 Added 153.77%
$2.97B
$45 Million 0.17% of portfolio
1,509,660
Q3 2024 Reduced 13.75%
$12.5B
$44.5 Million 0.17% of portfolio
697,587
Q3 2024 Reduced 38.18%
$3.8B
$44.8 Million 0.17% of portfolio
4,337,138
Q3 2024 Added 103.17%
$18.7B
$43.2 Million 0.16% of portfolio
418,256
Q3 2024 Reduced 55.64%
$55.7B
$42.7 Million 0.16% of portfolio
855,091
Q3 2024 Reduced 43.23%
$51.7B
$40.7 Million 0.16% of portfolio
1,017,037
Q3 2024 Reduced 8.57%
$27.8B
$40.9 Million 0.16% of portfolio
44,236
Q3 2024 Added 13.35%
$339B
$40.9 Million 0.16% of portfolio
337,084
Q3 2024 Reduced 76.99%
$13.1B
$41.1 Million 0.16% of portfolio
524,534
Q3 2024 Added 387.9%
$33.7B
$43.2 Million 0.16% of portfolio
976,219
Q3 2024 Added 149.89%
$3.24B
$43.1 Million 0.16% of portfolio
603,825
Q3 2024 Added 44.03%
$73.1B
$42.1 Million 0.16% of portfolio
364,094
Q3 2024 Added 83.88%
$11.8B
$40.8 Million 0.16% of portfolio
370,082
Q3 2024 Reduced 45.57%
$21.9B
$40.8 Million 0.16% of portfolio
781,293
Q3 2024 Reduced 33.64%
$2.98B
$40.7 Million 0.16% of portfolio
768,969
Q3 2024 Added 33.26%
$11.9B
$41 Million 0.16% of portfolio
232,191
Q3 2024 Added 3.81%
$46.5B
$42.3 Million 0.16% of portfolio
52,183
Q3 2024 Reduced 50.86%
$29.4B
$38.8 Million 0.15% of portfolio
121,899
Q3 2024 Added 93.1%
$7.18B
$38.9 Million 0.15% of portfolio
292,727
Q3 2024 Reduced 12.41%
$40.5B
$40.6 Million 0.15% of portfolio
101,482
Q3 2024 Reduced 45.39%
$8.79B
$39.7 Million 0.15% of portfolio
753,354
Q3 2024 Reduced 18.6%
$99.7B
$40.6 Million 0.15% of portfolio
156,166
Q3 2024 Added 20.56%

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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