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
$1.15B
$4.52 Million 0.02% of portfolio
491,927
Q4 2024 Reduced 36.8%
$5.8B
$4.58 Million 0.02% of portfolio
41,974
Q4 2024 New
$15.2B
$4.76 Million 0.02% of portfolio
506,368
Q4 2024 New
$23.2B
$4.65 Million 0.02% of portfolio
37,334
Q4 2024 New
$5.56B
$4.73 Million 0.02% of portfolio
184,120
Q4 2024 New
$1.51B
$5.33 Million 0.02% of portfolio
143,436
Q4 2024 Added 16.19%
$11.9B
$4.17 Million 0.02% of portfolio
118,855
Q4 2024 New
$1.31B
$6.03 Million 0.02% of portfolio
182,965
Q4 2024 Added 222.64%
$753M
$4.05 Million 0.02% of portfolio
290,938
Q4 2024 Added 126.51%
$948M
$4.63 Million 0.02% of portfolio
895,748
Q4 2024 Added 24.6%
$1.67B
$5.57 Million 0.02% of portfolio
191,550
Q4 2024 Added 235.69%
$1.97B
$5.77 Million 0.02% of portfolio
557,605
Q4 2024 Reduced 44.18%
$2.71B
$6.18 Million 0.02% of portfolio
168,838
Q4 2024 Reduced 22.73%
$3.33B
$4.55 Million 0.02% of portfolio
90,971
Q4 2024 Reduced 64.74%
$5.33B
$4.27 Million 0.02% of portfolio
26,178
Q4 2024 Added 40.97%
$951M
$6.45 Million 0.02% of portfolio
417,480
Q4 2024 New
$7.97B
$5.2 Million 0.02% of portfolio
287,094
Q4 2024 Reduced 88.08%
$1.11B
$4.15 Million 0.02% of portfolio
107,364
Q4 2024 New
$36.9B
$5.7 Million 0.02% of portfolio
25,209
Q4 2024 Reduced 85.08%
$3.77B
$4.92 Million 0.02% of portfolio
60,891
Q4 2024 Reduced 58.32%
$6.05B
$5.29 Million 0.02% of portfolio
194,502
Q4 2024 Added 468.07%
$28B
$4.02 Million 0.02% of portfolio
21,543
Q4 2024 Reduced 81.54%
$8.2B
$6.16 Million 0.02% of portfolio
11,626
Q4 2024 Added 201.27%
$1.46B
$5.38 Million 0.02% of portfolio
1,158,969
Q4 2024 New
$1.78B
$4.66 Million 0.02% of portfolio
39,330
Q4 2024 Reduced 0.91%
$1.81B
$4.51 Million 0.02% of portfolio
787,734
Q4 2024 Reduced 70.21%
$4.21B
$4.92 Million 0.02% of portfolio
53,319
Q4 2024 New
$586M
$4.94 Million 0.02% of portfolio
132,519
Q4 2024 Reduced 22.43%
$3.52B
$5.21 Million 0.02% of portfolio
84,392
Q4 2024 Reduced 43.96%
$3.24B
$4.99 Million 0.02% of portfolio
56,452
Q4 2024 New
$1.29B
$3.99 Million 0.02% of portfolio
310,210
Q4 2024 Reduced 29.62%
$38.7B
$5.72 Million 0.02% of portfolio
62,989
Q4 2024 New
$1.85B
$6.24 Million 0.02% of portfolio
128,207
Q4 2024 Added 82.36%
$2.86B
$5.23 Million 0.02% of portfolio
244,192
Q4 2024 Reduced 46.05%
$9.74B
$5.74 Million 0.02% of portfolio
50,509
Q4 2024 Reduced 38.32%
$2.22B
$5.02 Million 0.02% of portfolio
446,196
Q4 2024 Reduced 53.32%
$921M
$4.67 Million 0.02% of portfolio
191,605
Q4 2024 New
$713M
$5.87 Million 0.02% of portfolio
252,335
Q4 2024 Added 160.5%
$9.23B
$4.02 Million 0.02% of portfolio
16,308
Q4 2024 Reduced 60.63%
$1.07B
$5.46 Million 0.02% of portfolio
238,277
Q4 2024 New
$2.23B
$5.04 Million 0.02% of portfolio
144,549
Q4 2024 New
$4.1B
$5.36 Million 0.02% of portfolio
58,015
Q4 2024 Added 379.9%
$5.31B
$4.25 Million 0.02% of portfolio
13,203
Q4 2024 Added 15.6%
$4.22B
$6.39 Million 0.02% of portfolio
48,005
Q4 2024 Added 35.5%
$6.06B
$5.22 Million 0.02% of portfolio
95,819
Q4 2024 New
$209M
$5.68 Million 0.02% of portfolio
1,402,969
Q4 2024 New
$3.42B
$6.15 Million 0.02% of portfolio
189,450
Q4 2024 Reduced 35.54%
$32.5B
$4.36 Million 0.02% of portfolio
51,038
Q4 2024 Added 45.82%
$1.44B
$4.06 Million 0.02% of portfolio
122,105
Q4 2024 Reduced 39.81%

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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