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
$2.19B
$3.19 Million 0.01% of portfolio
118,221
Q4 2024 Added 12.26%
$5.52B
$3.86 Million 0.01% of portfolio
46,045
Q4 2024 Reduced 9.45%
$3.29B
$1.55 Million 0.01% of portfolio
265,618
Q4 2024 Reduced 74.97%
$2.07B
$3.87 Million 0.01% of portfolio
34,775
Q4 2024 Added 210.77%
$32.2B
$2.4 Million 0.01% of portfolio
33,549
Q4 2024 New
$4.14B
$2.08 Million 0.01% of portfolio
52,835
Q4 2024 Reduced 68.22%
$664M
$2.06 Million 0.01% of portfolio
245,636
Q4 2024 New
$149B
$3.76 Million 0.01% of portfolio
16,392
Q4 2024 New
$1.81B
$1.5 Million 0.01% of portfolio
161,235
Q4 2024 New
$1.95B
$2.71 Million 0.01% of portfolio
208,250
Q4 2024 Added 360.67%
$1.3B
$1.37 Million 0.01% of portfolio
101,111
Q4 2024 Reduced 60.6%
$1.51B
$3.02 Million 0.01% of portfolio
48,066
Q4 2024 Added 66.77%
$9.82B
$1.31 Million 0.01% of portfolio
13,152
Q4 2024 New
$86.1B
$2.84 Million 0.01% of portfolio
26,322
Q4 2024 New
$713M
$2.8 Million 0.01% of portfolio
119,015
Q4 2024 New
$14B
$2.49 Million 0.01% of portfolio
26,011
Q4 2024 New
$1.55B
$1.57 Million 0.01% of portfolio
46,859
Q4 2024 Reduced 66.67%
$13.2B
$1.48 Million 0.01% of portfolio
5,731
Q4 2024 New
$73.6B
$1.64 Million 0.01% of portfolio
13,242
Q4 2024 Reduced 78.57%
$1.2B
$1.71 Million 0.01% of portfolio
35,852
Q4 2024 New
$867M
$2.37 Million 0.01% of portfolio
161,104
Q4 2024 Reduced 4.46%
$7.11B
$3.85 Million 0.01% of portfolio
28,962
Q4 2024 New
$2.14B
$1.61 Million 0.01% of portfolio
320,029
Q4 2024 Reduced 74.57%
$26.9B
$3.13 Million 0.01% of portfolio
43,617
Q4 2024 Reduced 85.44%
$1.53B
$2.56 Million 0.01% of portfolio
205,544
Q4 2024 New
$1.36B
$3.14 Million 0.01% of portfolio
133,264
Q4 2024 Added 596.44%
$1.55B
$2.16 Million 0.01% of portfolio
127,735
Q4 2024 Added 23.64%
$2.64B
$3.32 Million 0.01% of portfolio
123,658
Q4 2024 Reduced 8.36%
$8.25B
$2.17 Million 0.01% of portfolio
37,739
Q4 2024 Reduced 37.71%
$26.8B
$2.04 Million 0.01% of portfolio
17,341
Q4 2024 Added 154.68%
$4.84B
$2.33 Million 0.01% of portfolio
42,628
Q4 2024 Reduced 85.5%
$509M
$1.31 Million 0.01% of portfolio
139,880
Q4 2024 New
$3.5B
$2.64 Million 0.01% of portfolio
31,158
Q4 2024 New
$51.6B
$3.43 Million 0.01% of portfolio
3,258
Q4 2024 Reduced 81.02%
$1.58B
$3.22 Million 0.01% of portfolio
52,634
Q4 2024 Added 4.53%
$1.32B
$1.69 Million 0.01% of portfolio
112,032
Q4 2024 New
$2.53B
$3.3 Million 0.01% of portfolio
96,449
Q4 2024 Reduced 79.34%
$2.74B
$3.37 Million 0.01% of portfolio
54,966
Q4 2024 Reduced 32.44%
$1.34B
$1.99 Million 0.01% of portfolio
44,648
Q4 2024 Reduced 54.73%
$6.18B
$1.85 Million 0.01% of portfolio
65,533
Q4 2024 Reduced 47.96%
$9.02B
$3.09 Million 0.01% of portfolio
17,800
Q4 2024 New
$415M
$3.01 Million 0.01% of portfolio
993,293
Q4 2024 Reduced 30.33%
$386M
$2.52 Million 0.01% of portfolio
499,202
Q4 2024 Reduced 60.38%
$3.59B
$3.43 Million 0.01% of portfolio
190,139
Q4 2024 Added 289.76%
$2.7B
$3.06 Million 0.01% of portfolio
24,620
Q4 2024 New
$11B
$2.72 Million 0.01% of portfolio
39,377
Q4 2024 Reduced 94.67%
$215B
$1.99 Million 0.01% of portfolio
3,821
Q4 2024 Reduced 97.05%
$19.4B
$1.62 Million 0.01% of portfolio
50,626
Q4 2024 Reduced 86.17%
$8.31B
$1.62 Million 0.01% of portfolio
18,622
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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