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
$2.36B
$11.1 Million 0.04% of portfolio
531,836
Q4 2024 Reduced 30.68%
$17.9B
$9.62 Million 0.04% of portfolio
123,481
Q4 2024 Reduced 17.61%
$1.07B
$9.76 Million 0.04% of portfolio
1,873,147
Q4 2024 Added 38.73%
$11.6B
$10.2 Million 0.04% of portfolio
367,562
Q4 2024 Reduced 8.21%
$2.26B
$11.2 Million 0.04% of portfolio
514,918
Q4 2024 New
$6.78B
$10.3 Million 0.04% of portfolio
22,032
Q4 2024 Added 16.08%
$2.42B
$10.9 Million 0.04% of portfolio
940,676
Q4 2024 Added 4,237.31%
$4.9B
$10.2 Million 0.04% of portfolio
512,341
Q4 2024 Added 36.36%
$5.47B
$9.82 Million 0.04% of portfolio
303,214
Q4 2024 Added 33.43%
$7.9B
$10.4 Million 0.04% of portfolio
86,598
Q4 2024 Reduced 42.78%
$2.27B
$9.43 Million 0.04% of portfolio
272,972
Q4 2024 Reduced 14.32%
$6.64B
$10.1 Million 0.04% of portfolio
161,892
Q4 2024 Reduced 13.49%
$1.42B
$10.3 Million 0.04% of portfolio
1,880,188
Q4 2024 Reduced 3.79%
$7.72B
$10.5 Million 0.04% of portfolio
58,213
Q4 2024 Added 20.12%
$5.25B
$11.5 Million 0.04% of portfolio
109,670
Q4 2024 Added 1,345.5%
$3.89B
$9.55 Million 0.04% of portfolio
462,205
Q4 2024 Added 65.71%
$5.88B
$9.74 Million 0.04% of portfolio
62,837
Q4 2024 Added 77.03%
$2.57B
$10.8 Million 0.04% of portfolio
193,597
Q4 2024 Added 65.31%
$5.12B
$11 Million 0.04% of portfolio
200,930
Q4 2024 Added 38.92%
$5.89B
$9.54 Million 0.04% of portfolio
62,754
Q4 2024 New
$4.54B
$11.1 Million 0.04% of portfolio
316,943
Q4 2024 Reduced 16.73%
$27.4B
$9.63 Million 0.04% of portfolio
91,573
Q4 2024 Added 111.66%
$6.33B
$9.69 Million 0.04% of portfolio
438,017
Q4 2024 Reduced 30.66%
$3.22B
$10 Million 0.04% of portfolio
75,535
Q4 2024 Added 3,243.74%
$4.15B
$9.83 Million 0.04% of portfolio
580,410
Q4 2024 Reduced 19.32%
$2.71B
$9.54 Million 0.04% of portfolio
62,001
Q4 2024 New
$95.1B
$9.37 Million 0.04% of portfolio
19,803
Q4 2024 Reduced 71.27%
$929M
$11 Million 0.04% of portfolio
309,821
Q4 2024 Added 11.86%
$6.69B
$9.94 Million 0.04% of portfolio
163,763
Q4 2024 Added 237.86%
$966M
$9.51 Million 0.04% of portfolio
912,330
Q4 2024 Reduced 22.46%
$1.26B
$10.2 Million 0.04% of portfolio
657,996
Q4 2024 Added 466.49%
$11.3B
$9.2 Million 0.04% of portfolio
227,134
Q4 2024 Reduced 66.58%
$2.37B
$10.2 Million 0.04% of portfolio
138,084
Q4 2024 Reduced 5.73%
$96.7B
$10.5 Million 0.04% of portfolio
813,897
Q4 2024 Reduced 76.7%
$2.68B
$10.1 Million 0.04% of portfolio
175,724
Q4 2024 Added 141.22%
$7.73B
$11.3 Million 0.04% of portfolio
120,185
Q4 2024 New
$4.25B
$9.98 Million 0.04% of portfolio
228,713
Q4 2024 Reduced 45.79%
$6.66B
$11.1 Million 0.04% of portfolio
96,616
Q4 2024 Reduced 70.95%
$10.6B
$11.6 Million 0.04% of portfolio
42,816
Q4 2024 Added 527.07%
$2.14B
$10.9 Million 0.04% of portfolio
257,141
Q4 2024 Added 11.71%
$1.4B
$10.2 Million 0.04% of portfolio
538,256
Q4 2024 Reduced 17.25%
$197B
$11 Million 0.04% of portfolio
71,690
Q4 2024 Reduced 79.09%
$2.78B
$11.3 Million 0.04% of portfolio
254,764
Q4 2024 Reduced 47.58%
$3.09B
$10.6 Million 0.04% of portfolio
229,792
Q4 2024 Added 63.41%
$2.14B
$9.82 Million 0.04% of portfolio
274,646
Q4 2024 Reduced 24.28%
$3.19B
$10.7 Million 0.04% of portfolio
466,116
Q4 2024 Reduced 11.09%
$1B
$9.68 Million 0.04% of portfolio
926,701
Q4 2024 Added 33.44%
$21.3B
$10.8 Million 0.04% of portfolio
125,206
Q4 2024 New
$4.61B
$11.3 Million 0.04% of portfolio
411,843
Q4 2024 New

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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