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
$0
$401 Million 1.53% of portfolio
696,000
Q3 2024 New
$505B
$264 Million 1.01% of portfolio
535,248
Q3 2024 Added 52.57%
$38.4B
$225 Million 0.86% of portfolio
1,214,845
Q3 2024 Added 8.77%
$87.1B
$227 Million 0.86% of portfolio
110,478
Q3 2024 Added 102.85%
$252B
$222 Million 0.85% of portfolio
1,953,282
Q3 2024 Added 72.26%
$105B
$220 Million 0.84% of portfolio
984,764
Q3 2024 Added 8.85%
$4.1T
$217 Million 0.83% of portfolio
932,812
Q3 2024 Added 62.08%
$85.5B
$216 Million 0.82% of portfolio
978,822
Q3 2024 Added 30.15%
$61.5B
$207 Million 0.79% of portfolio
65,810
Q3 2024 Reduced 1.07%
$79.1B
$186 Million 0.71% of portfolio
710,255
Q3 2024 Reduced 7.3%
$82.9B
$183 Million 0.7% of portfolio
371,141
Q3 2024 Added 28.08%
$127B
$172 Million 0.66% of portfolio
294,916
Q3 2024 Added 23.93%
$141B
$169 Million 0.65% of portfolio
1,440,208
Q3 2024 Added 8.21%
$83.7B
$171 Million 0.65% of portfolio
822,359
Q3 2024 Reduced 9.21%
$32.4B
$167 Million 0.64% of portfolio
527,839
Q3 2024 Added 74.31%
$75.8B
$168 Million 0.64% of portfolio
145,813
Q3 2024 Reduced 20.74%
$31B
$164 Million 0.63% of portfolio
1,485,085
Q3 2024 Added 5.63%
$201B
$152 Million 0.58% of portfolio
35,977
Q3 2024 Reduced 5.75%
$39B
$153 Million 0.58% of portfolio
1,468,196
Q3 2024 Reduced 1.06%
$92.1B
$140 Million 0.53% of portfolio
562,496
Q3 2024 Added 84.76%
$162B
$140 Million 0.53% of portfolio
271,705
Q3 2024 Added 3.71%
$67.7B
$138 Million 0.52% of portfolio
3,988,369
Q3 2024 Reduced 2.07%
$78.4B
$135 Million 0.52% of portfolio
301,172
Q3 2024 Reduced 23.06%
$40.1B
$135 Million 0.51% of portfolio
992,958
Q3 2024 Reduced 39.95%
$70B
$128 Million 0.49% of portfolio
89,790
Q3 2024 Added 25.59%
$34.7B
$126 Million 0.48% of portfolio
3,780,177
Q3 2024 Added 28.29%
$286B
$124 Million 0.47% of portfolio
148,335
Q3 2024 Added 33.95%
$122B
$124 Million 0.47% of portfolio
449,836
Q3 2024 Reduced 39.98%
$95.4B
$124 Million 0.47% of portfolio
1,962,134
Q3 2024 Reduced 9.73%
$57.9B
$122 Million 0.46% of portfolio
1,935,933
Q3 2024 Added 27.02%
$38.5B
$120 Million 0.46% of portfolio
1,350,601
Q3 2024 Added 23.18%
$30.4B
$120 Million 0.46% of portfolio
1,383,389
Q3 2024 Added 105.71%
$31.3B
$120 Million 0.46% of portfolio
5,110,993
Q3 2024 Reduced 14.83%
$41.8B
$116 Million 0.44% of portfolio
677,778
Q3 2024 Added 46.69%
$63.9B
$115 Million 0.44% of portfolio
571,433
Q3 2024 Added 33.25%
$140B
$114 Million 0.44% of portfolio
463,934
Q3 2024 Reduced 15.57%
$280B
$112 Million 0.43% of portfolio
761,192
Q3 2024 New
$43.6B
$112 Million 0.43% of portfolio
1,954,230
Q3 2024 Reduced 24.34%
$46.3B
$109 Million 0.42% of portfolio
1,655,910
Q3 2024 New
$47.8B
$111 Million 0.42% of portfolio
2,997,812
Q3 2024 Reduced 11.82%
$67.8B
$108 Million 0.41% of portfolio
469,807
Q3 2024 Reduced 17.18%
$26.4B
$108 Million 0.41% of portfolio
11,046
Q3 2024 Added 22.87%
$56.2B
$106 Million 0.41% of portfolio
443,200
Q3 2024 Added 158.36%
$23.4B
$103 Million 0.39% of portfolio
1,088,607
Q3 2024 Added 1.93%
$69.5B
$101 Million 0.39% of portfolio
862,914
Q3 2024 Added 57.09%
$38.5B
$103 Million 0.39% of portfolio
203,395
Q3 2024 Reduced 3.2%
$74.7B
$103 Million 0.39% of portfolio
2,303,199
Q3 2024 Reduced 23.69%
$91.7B
$103 Million 0.39% of portfolio
758,255
Q3 2024 Added 40.14%
$82.9B
$99.2 Million 0.38% of portfolio
4,229,431
Q3 2024 Reduced 6.75%

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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