Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024

Voloridge Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.9 Billion distributed in 1150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $406M, Tesla, Inc. with a value of $308M, Lockheed Martin Corp with a value of $254M, Mckesson Corp with a value of $245M, and Merck & Co., Inc. with a value of $231M.

Examining the 13F form we can see an decrease of $344M in the current position value, from $26.2B to 25.9B.

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 $25.9 Billion
Technology: $4.59 Billion
Industrials: $4 Billion
Consumer Cyclical: $3.94 Billion
Healthcare: $3.87 Billion
Financial Services: $3.43 Billion
Energy: $1.47 Billion
Consumer Defensive: $1.08 Billion
Communication Services: $969 Million
Other: $2.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$12.2 Million 0.05% of portfolio
470,565
Q4 2024 Added 251.44%
$2.77B
$12.1 Million 0.05% of portfolio
113,587
Q4 2024 Added 931.76%
$1.08B
$11.8 Million 0.05% of portfolio
223,976
Q4 2024 Added 1.07%
$3.51B
$14.2 Million 0.05% of portfolio
148,090
Q4 2024 Reduced 5.25%
$31.4B
$12.4 Million 0.05% of portfolio
66,305
Q4 2024 Added 23.51%
$3.79B
$13.6 Million 0.05% of portfolio
733,276
Q4 2024 Added 132.71%
$5.34B
$13.6 Million 0.05% of portfolio
376,969
Q4 2024 Reduced 24.96%
$4.91B
$13.4 Million 0.05% of portfolio
137,555
Q4 2024 Added 0.88%
$2.02B
$12.1 Million 0.05% of portfolio
1,702,008
Q4 2024 Added 835.61%
$7.77B
$12.4 Million 0.05% of portfolio
521,171
Q4 2024 Added 36.85%
$1.92B
$13.4 Million 0.05% of portfolio
1,495,472
Q4 2024 Added 6.8%
$2.48B
$13.8 Million 0.05% of portfolio
128,463
Q4 2024 Added 57.05%
$5.95B
$13.5 Million 0.05% of portfolio
91,124
Q4 2024 New
$2.31B
$12.3 Million 0.05% of portfolio
356,072
Q4 2024 Added 24.42%
$3.19B
$13.5 Million 0.05% of portfolio
209,963
Q4 2024 Added 2.34%
$5B
$14.1 Million 0.05% of portfolio
80,177
Q4 2024 Added 471.84%
$25.1B
$13.9 Million 0.05% of portfolio
8,079
Q4 2024 Added 81.35%
$720M
$12.9 Million 0.05% of portfolio
328,486
Q4 2024 New
$32.5B
$13.3 Million 0.05% of portfolio
22,427
Q4 2024 Reduced 49.3%
$9.12B
$14.1 Million 0.05% of portfolio
220,140
Q4 2024 Reduced 78.81%
$7.24B
$11.7 Million 0.05% of portfolio
286,292
Q4 2024 Reduced 57.17%
$3.4B
$13.4 Million 0.05% of portfolio
170,844
Q4 2024 Reduced 45.42%
$3.71B
$13.3 Million 0.05% of portfolio
1,324,882
Q4 2024 New
$2.93B
$12.2 Million 0.05% of portfolio
459,244
Q4 2024 Reduced 70.0%
$2.57B
$13.6 Million 0.05% of portfolio
96,542
Q4 2024 Added 108.91%
$3.41B
$13.2 Million 0.05% of portfolio
80,014
Q4 2024 Reduced 20.93%
$851M
$12.6 Million 0.05% of portfolio
365,617
Q4 2024 Added 138.94%
$10.1B
$13.3 Million 0.05% of portfolio
304,416
Q4 2024 Reduced 49.89%
$6.42B
$12.6 Million 0.05% of portfolio
121,052
Q4 2024 New
$1B
$12.9 Million 0.05% of portfolio
426,524
Q4 2024 Reduced 4.13%
$7.62B
$11.9 Million 0.05% of portfolio
72,000
Q4 2024 New
$1.09B
$11.8 Million 0.05% of portfolio
866,206
Q4 2024 Added 1.4%
$5.27B
$13.3 Million 0.05% of portfolio
72,313
Q4 2024 Added 18.21%
$2.46B
$12.4 Million 0.05% of portfolio
126,349
Q4 2024 Added 39.72%
$22.3B
$13.4 Million 0.05% of portfolio
331,160
Q4 2024 Reduced 57.61%
$23.5B
$14 Million 0.05% of portfolio
30,187
Q4 2024 Added 69.84%
$1.6B
$12.3 Million 0.05% of portfolio
150,454
Q4 2024 Added 150.0%
$24.6B
$14.2 Million 0.05% of portfolio
68,642
Q4 2024 Reduced 47.26%
$29.4B
$14.1 Million 0.05% of portfolio
483,518
Q4 2024 Reduced 66.59%
$2.43B
$12.1 Million 0.05% of portfolio
715,570
Q4 2024 Added 8.04%
$35.2B
$13.7 Million 0.05% of portfolio
72,383
Q4 2024 Reduced 62.85%
$835M
$12.8 Million 0.05% of portfolio
1,915,695
Q4 2024 Added 0.67%
$6.55B
$9.73 Million 0.04% of portfolio
52,642
Q4 2024 Reduced 52.86%
$5.9B
$9.39 Million 0.04% of portfolio
326,369
Q4 2024 Reduced 22.8%
$3.76B
$9.51 Million 0.04% of portfolio
146,776
Q4 2024 Reduced 25.81%
$87.8B
$10.6 Million 0.04% of portfolio
57,659
Q4 2024 New
$3.1B
$11 Million 0.04% of portfolio
345,885
Q4 2024 Reduced 57.54%
$8.07B
$11.1 Million 0.04% of portfolio
200,982
Q4 2024 Reduced 37.24%
$2.4B
$10.3 Million 0.04% of portfolio
413,409
Q4 2024 Reduced 10.84%

Summary

  • Portfolio
  • No. of Stocks 1,150
  • Current Value $25.9 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 300 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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