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
$4.65B
$2.48 Million 0.01% of portfolio
7,184
Q4 2024 Reduced 55.24%
$1.14B
$1.33 Million 0.01% of portfolio
18,880
Q4 2024 Added 7.55%
$16.8B
$2.75 Million 0.01% of portfolio
160,455
Q4 2024 Reduced 88.77%
$633M
$1.6 Million 0.01% of portfolio
49,337
Q4 2024 Reduced 42.7%
$8.83B
$1.57 Million 0.01% of portfolio
100,899
Q4 2024 New
$9.23B
$3.36 Million 0.01% of portfolio
59,275
Q4 2024 Reduced 94.23%
$3.34B
$1.62 Million 0.01% of portfolio
88,518
Q4 2024 New
$1.79B
$3.46 Million 0.01% of portfolio
460,811
Q4 2024 Reduced 29.19%
$1.61B
$2.57 Million 0.01% of portfolio
442,263
Q4 2024 New
$1.25B
$1.46 Million 0.01% of portfolio
230,554
Q4 2024 Added 78.79%
$10.2B
$1.59 Million 0.01% of portfolio
4,451
Q4 2024 Reduced 58.84%
$1.49B
$3.73 Million 0.01% of portfolio
94,222
Q4 2024 Reduced 16.74%
$16.9B
$2.68 Million 0.01% of portfolio
32,515
Q4 2024 New
$4.82B
$2.72 Million 0.01% of portfolio
211,161
Q4 2024 Added 722.57%
$1.72B
$2.68 Million 0.01% of portfolio
118,648
Q4 2024 New
$7.59B
$1.35 Million 0.01% of portfolio
11,354
Q4 2024 Reduced 96.35%
$1.17B
$1.63 Million 0.01% of portfolio
119,221
Q4 2024 New
$3.05B
$1.96 Million 0.01% of portfolio
28,333
Q4 2024 New
$2.07B
$1.73 Million 0.01% of portfolio
36,179
Q4 2024 Added 47.98%
$26.2B
$3.34 Million 0.01% of portfolio
28,735
Q4 2024 New
$2.84B
$2.8 Million 0.01% of portfolio
281,065
Q4 2024 Reduced 86.19%
$2.78B
$1.68 Million 0.01% of portfolio
45,301
Q4 2024 New
$1.65B
$3.06 Million 0.01% of portfolio
232,079
Q4 2024 Added 3.98%
$1.44B
$3.21 Million 0.01% of portfolio
81,107
Q4 2024 Reduced 8.64%
$937M
$1.77 Million 0.01% of portfolio
98,478
Q4 2024 New
$265M
$3.36 Million 0.01% of portfolio
178,539
Q4 2024 New
$3.95B
$1.3 Million 0.01% of portfolio
18,791
Q4 2024 New
$8.58B
$3.1 Million 0.01% of portfolio
18,625
Q4 2024 New
$2.49B
$2.11 Million 0.01% of portfolio
111,255
Q4 2024 Added 233.3%
$3.94B
$1.77 Million 0.01% of portfolio
118,850
Q4 2024 Reduced 78.39%
$891M
$3.81 Million 0.01% of portfolio
241,118
Q4 2024 Reduced 14.65%
$3.65B
$1.68 Million 0.01% of portfolio
10,018
Q4 2024 Added 61.63%
$534M
$3.18 Million 0.01% of portfolio
243,525
Q4 2024 Added 24.21%
$1.21B
$2.19 Million 0.01% of portfolio
116,149
Q4 2024 Added 129.17%
$621M
$2.07 Million 0.01% of portfolio
63,212
Q4 2024 New
$4.22B
$2.08 Million 0.01% of portfolio
55,613
Q4 2024 Added 29.83%
$9.32B
$2.94 Million 0.01% of portfolio
25,676
Q4 2024 New
$13.2B
$3.52 Million 0.01% of portfolio
81,081
Q4 2024 New
$1.3B
$2.08 Million 0.01% of portfolio
24,061
Q4 2024 Reduced 6.33%
$1.23B
$3.77 Million 0.01% of portfolio
171,706
Q4 2024 Reduced 55.15%
$20.6B
$1.4 Million 0.01% of portfolio
22,871
Q4 2024 Reduced 79.77%
$7.03B
$3.39 Million 0.01% of portfolio
88,311
Q4 2024 Reduced 81.11%
$500M
$2.57 Million 0.01% of portfolio
623,339
Q4 2024 Reduced 49.34%
$96.8B
$1.47 Million 0.01% of portfolio
32,341
Q4 2024 New
$3.64B
$2.09 Million 0.01% of portfolio
47,851
Q4 2024 Added 80.47%
$1.03B
$2.66 Million 0.01% of portfolio
194,033
Q4 2024 Added 1,083.99%
$5.77B
$1.47 Million 0.01% of portfolio
14,135
Q4 2024 Reduced 91.23%
$1.61B
$1.76 Million 0.01% of portfolio
91,161
Q4 2024 Reduced 70.01%
$4.92B
$3 Million 0.01% of portfolio
35,459
Q4 2024 Reduced 27.49%

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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