Voloridge Investment Management, LLC Reduced Holdings in Q4 2024

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-369K
- 53.02%
$570.51 - $610.59 $211M - $225M
327K $192M
AAPL
Apple Inc.

Technology
-733K
- 78.56%
$221.69 - $259.02 $162M - $190M
200K $50.1M
MA
Mastercard Inc

Financial Services
-343K
- 64.02%
$491.3 - $536.15 $168M - $184M
193K $101M
HES
Hess Corp

Energy
-831K
- 83.69%
$127.66 - $148.65 $106M - $124M
162K $21.5M
CME
Cme Group Inc.

Financial Services
-506K
- 51.65%
$221.17 - $246.02 $112M - $124M
473K $110M
CSX
Csx Corp

Industrials
-2.56M
- 64.18%
$31.58 - $36.88 $80.8M - $94.4M
1.43M $46.1M
HUM
Humana Inc

Healthcare
-227K
- 43.03%
$233.89 - $304.18 $53.1M - $69.1M
301K $76.3M
ITW
Illinois Tool Works Inc

Industrials
-326K
- 45.9%
$253.56 - $278.5 $82.7M - $90.8M
384K $97.4M
UPS
United Parcel Service Inc

Industrials
-599K
- 78.95%
$122.65 - $138.35 $73.4M - $82.8M
160K $20.1M
CVS
Cvs Health Corp

Healthcare
-1.03M
- 53.32%
$43.78 - $67.46 $45.2M - $69.6M
904K $40.6M
SPGI
S&P Global Inc.

Financial Services
-147K
- 54.04%
$480.36 - $529.17 $70.5M - $77.7M
125K $62.2M
NTES
Net Ease, Inc.

Communication Services
-729K
- 67.8%
$76.28 - $104.26 $55.6M - $76M
346K $30.9M
V
Visa Inc.

Financial Services
-295K
- 47.95%
$273.87 - $320.91 $80.8M - $94.6M
320K $101M
AA
Alcoa Corp

Basic Materials
-1.75M
- 83.25%
$36.62 - $47.42 $64M - $82.9M
352K $13.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-599K
- 41.56%
$112.15 - $127.2 $67.1M - $76.1M
842K $102M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-819K
- 78.81%
$55.05 - $80.66 $45.1M - $66M
220K $14.1M
ISRG
Intuitive Surgical Inc

Healthcare
-126K
- 97.05%
$471.27 - $550.62 $59.2M - $69.1M
3.82K $1.99M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-53.7K
- 36.81%
$1146.59 - $1270.6 $61.6M - $68.2M
92.1K $109M
LLY
Eli Lilly & CO

Healthcare
-60.7K
- 64.62%
$727.2 - $932.06 $44.2M - $56.6M
33.3K $25.7M
IOT
Samsara Inc.

Technology
-1.07M
- 54.74%
$42.67 - $56.35 $45.8M - $60.5M
888K $38.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-255K
- 54.33%
$229.83 - $258.46 $58.7M - $66M
215K $53M
RUN
Sunrun Inc.

Technology
-2.66M
- 79.73%
$9.13 - $17.5 $24.3M - $46.6M
677K $6.26M
TDG
Trans Digm Group Inc

Industrials
-29.7K
- 33.11%
$1239.0 - $1442.53 $36.8M - $42.9M
60.1K $76.1M
INSM
Insmed Inc

Healthcare
-700K
- 94.67%
$66.29 - $76.63 $46.4M - $53.6M
39.4K $2.72M
LSCC
Lattice Semiconductor Corp

Technology
-968K
- 94.23%
$48.58 - $63.46 $47M - $61.4M
59.3K $3.36M
BILI
Bilibili Inc.

Communication Services
-2.12M
- 88.08%
$18.07 - $29.66 $38.3M - $62.9M
287K $5.2M
ASML
Asml Holding Nv

Technology
-41.8K
- 28.17%
$658.43 - $872.27 $27.5M - $36.4M
107K $73.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-177K
- 91.36%
$232.27 - $300.43 $41.2M - $53.3M
16.8K $3.95M
WM
Waste Management Inc

Industrials
-218K
- 26.46%
$201.79 - $228.46 $43.9M - $49.7M
605K $122M
MHK
Mohawk Industries Inc

Consumer Cyclical
-299K
- 96.35%
$116.82 - $161.27 $35M - $48.3M
11.4K $1.35M
PAYC
Paycom Software, Inc.

Technology
-319K
- 71.39%
$159.94 - $240.25 $50.9M - $76.5M
128K $26.2M
FUTU
Futu Holdings LTD

Financial Services
-486K
- 87.18%
$79.99 - $128.93 $38.9M - $62.7M
71.5K $5.72M
QCOM
Qualcomm Inc

Technology
-271K
- 79.09%
$150.4 - $178.04 $40.8M - $48.3M
71.7K $11M
ADP
Automatic Data Processing Inc

Industrials
-186K
- 41.25%
$280.08 - $307.97 $52M - $57.1M
264K $77.4M
ABC
Amerisourcebergen Corp

Healthcare
-251K
- 20.67%
N/A
964K $178M
PI
Impinj Inc

Technology
-192K
- 80.97%
$141.81 - $238.72 $27.2M - $45.7M
45K $6.54M
AON
Aon PLC

Financial Services
-133K
- 50.09%
$344.14 - $393.31 $45.6M - $52.2M
132K $47.5M
PM
Philip Morris International Inc.

Consumer Defensive
-360K
- 49.22%
$118.38 - $133.06 $42.6M - $47.9M
371K $44.7M
TME
Tencent Music Entertainment Group

Communication Services
-3.63M
- 99.29%
$10.67 - $13.73 $38.7M - $49.8M
25.8K $292K
RACE
Ferrari N.V.

Consumer Cyclical
-77.4K
- 49.22%
$422.83 - $490.34 $32.7M - $37.9M
79.8K $33.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.68M
- 76.7%
$12.61 - $15.33 $33.8M - $41.1M
814K $10.5M
INCY
Incyte Corp

Healthcare
-605K
- 83.17%
$65.08 - $83.38 $39.3M - $50.4M
122K $8.45M
NDAQ
Nasdaq, Inc.

Financial Services
-553K
- 69.82%
$70.87 - $83.05 $39.2M - $45.9M
239K $18.5M
AZO
Autozone Inc

Consumer Cyclical
-13.2K
- 20.12%
$2981.19 - $3370.27 $39.5M - $44.6M
52.6K $168M
SPG
Simon Property Group Inc

Real Estate
-227K
- 60.59%
$167.23 - $183.84 $37.9M - $41.7M
148K $25.4M
SYY
Sysco Corp

Consumer Defensive
-476K
- 66.53%
$73.63 - $81.77 $35M - $38.9M
239K $18.3M
MSI
Motorola Solutions, Inc.

Technology
-86.2K
- 28.61%
$449.08 - $504.6 $38.7M - $43.5M
215K $99.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-67.4K
- 49.15%
$396.64 - $516.74 $26.7M - $34.8M
69.7K $28.1M
PBF
Pbf Energy Inc.

Energy
-1.07M
- 70.0%
$25.15 - $33.71 $27M - $36.1M
459K $12.2M
Activity Summary
Buys All Purchases 697 New Holdings 300 Increased Positions 397 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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