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
$2.57B
$4.34 Million 0.02% of portfolio
268,119
Q4 2024 Reduced 81.61%
$644M
$4.37 Million 0.02% of portfolio
608,876
Q4 2024 Reduced 14.64%
$18.2B
$5.72 Million 0.02% of portfolio
71,475
Q4 2024 Reduced 87.18%
$1.2B
$4.56 Million 0.02% of portfolio
114,187
Q4 2024 Added 280.88%
$839M
$6.24 Million 0.02% of portfolio
285,624
Q4 2024 Reduced 34.27%
$1.07B
$4.71 Million 0.02% of portfolio
581,706
Q4 2024 Added 76.08%
$1.9B
$3.91 Million 0.02% of portfolio
64,032
Q4 2024 Reduced 27.87%
$8.59B
$5.82 Million 0.02% of portfolio
22,596
Q4 2024 Reduced 8.26%
$46.1B
$5.51 Million 0.02% of portfolio
576,369
Q4 2024 New
$825M
$6.33 Million 0.02% of portfolio
188,592
Q4 2024 Reduced 12.58%
$12B
$6.25 Million 0.02% of portfolio
26,289
Q4 2024 Reduced 58.45%
$2.04B
$5.91 Million 0.02% of portfolio
206,527
Q4 2024 Added 42.83%
$5.59B
$4.78 Million 0.02% of portfolio
43,764
Q4 2024 Reduced 52.78%
$928M
$5.37 Million 0.02% of portfolio
83,328
Q4 2024 Added 19.45%
$2.72B
$4.67 Million 0.02% of portfolio
42,460
Q4 2024 Reduced 26.42%
$23.1B
$5.17 Million 0.02% of portfolio
41,354
Q4 2024 Reduced 51.97%
$3.21B
$4.42 Million 0.02% of portfolio
60,726
Q4 2024 Reduced 47.94%
$22.2B
$5.57 Million 0.02% of portfolio
97,831
Q4 2024 Reduced 11.0%
$1.03B
$3.95 Million 0.02% of portfolio
69,713
Q4 2024 Added 670.82%
$6.58B
$6.06 Million 0.02% of portfolio
57,282
Q4 2024 New
$4.91B
$6.23 Million 0.02% of portfolio
246,773
Q4 2024 Added 260.35%
$2.03B
$5.92 Million 0.02% of portfolio
147,238
Q4 2024 Reduced 37.28%
$1.71B
$4.01 Million 0.02% of portfolio
58,301
Q4 2024 Reduced 4.26%
$1.51B
$5.52 Million 0.02% of portfolio
340,995
Q4 2024 Reduced 52.73%
$10.8B
$4.99 Million 0.02% of portfolio
66,766
Q4 2024 New
$3.3B
$5.87 Million 0.02% of portfolio
294,989
Q4 2024 Reduced 58.02%
$6.23B
$4.18 Million 0.02% of portfolio
17,722
Q4 2024 New
$8.72B
$5.76 Million 0.02% of portfolio
44,341
Q4 2024 New
$2.98B
$4.63 Million 0.02% of portfolio
41,422
Q4 2024 Reduced 36.72%
$3.01B
$5.42 Million 0.02% of portfolio
1,371,423
Q4 2024 Reduced 15.19%
$1.88B
$4.01 Million 0.02% of portfolio
301,660
Q4 2024 New
$7.33B
$4.11 Million 0.02% of portfolio
942,128
Q4 2024 Reduced 72.32%
$3.07B
$4.69 Million 0.02% of portfolio
87,681
Q4 2024 Added 166.54%
$2B
$6.34 Million 0.02% of portfolio
149,709
Q4 2024 Added 138.83%
$8.78B
$6.1 Million 0.02% of portfolio
147,850
Q4 2024 Reduced 50.78%
$3.89B
$4.69 Million 0.02% of portfolio
138,821
Q4 2024 New
$17B
$5.39 Million 0.02% of portfolio
62,682
Q4 2024 Reduced 75.46%
$22.5B
$4.58 Million 0.02% of portfolio
72,713
Q4 2024 Reduced 11.28%
$3.4B
$5.68 Million 0.02% of portfolio
76,860
Q4 2024 New
$2.4B
$4.74 Million 0.02% of portfolio
190,352
Q4 2024 Added 4.56%
$4.52B
$4.68 Million 0.02% of portfolio
53,189
Q4 2024 Added 21.78%
$6.88B
$5.68 Million 0.02% of portfolio
543,745
Q4 2024 New
$2.96B
$4.14 Million 0.02% of portfolio
294,233
Q4 2024 Reduced 74.98%
$90.1B
$5.08 Million 0.02% of portfolio
7,982
Q4 2024 New
$1.66B
$6.29 Million 0.02% of portfolio
463,839
Q4 2024 Added 39.02%
$2.72B
$5.1 Million 0.02% of portfolio
55,333
Q4 2024 Added 49.25%
$112B
$4.56 Million 0.02% of portfolio
43,152
Q4 2024 New
$7.21B
$4.65 Million 0.02% of portfolio
18,896
Q4 2024 Reduced 16.59%
$9.21B
$4.82 Million 0.02% of portfolio
12,258
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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