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
$17.8B
$3.15 Million 0.01% of portfolio
90,975
Q4 2024 New
$460M
$2.57 Million 0.01% of portfolio
463,869
Q4 2024 Reduced 55.93%
$2.71B
$3.8 Million 0.01% of portfolio
1,150,801
Q4 2024 Reduced 57.41%
$2.83B
$1.37 Million 0.01% of portfolio
61,895
Q4 2024 Reduced 65.37%
$442M
$1.46 Million 0.01% of portfolio
109,029
Q4 2024 New
$3.21B
$2.11 Million 0.01% of portfolio
24,926
Q4 2024 Added 142.85%
$1.03B
$3.47 Million 0.01% of portfolio
97,479
Q4 2024 Reduced 4.83%
$1.05B
$2.13 Million 0.01% of portfolio
251,845
Q4 2024 New
$36.9B
$2.62 Million 0.01% of portfolio
26,725
Q4 2024 Reduced 90.89%
$11.8B
$1.76 Million 0.01% of portfolio
16,618
Q4 2024 New
$804M
$2.86 Million 0.01% of portfolio
267,563
Q4 2024 Added 500.58%
$601M
$1.37 Million 0.01% of portfolio
242,808
Q4 2024 Reduced 82.11%
$6.16B
$2.03 Million 0.01% of portfolio
69,831
Q4 2024 Reduced 55.69%
$944M
$3.54 Million 0.01% of portfolio
155,771
Q4 2024 Reduced 15.18%
$1.4B
$2.09 Million 0.01% of portfolio
254,072
Q4 2024 Added 11.54%
$619M
$3.13 Million 0.01% of portfolio
177,179
Q4 2024 New
$17B
$2.42 Million 0.01% of portfolio
6,864
Q4 2024 Added 47.84%
$1.31B
$2.81 Million 0.01% of portfolio
510,504
Q4 2024 Added 52.3%
$2.89B
$3.37 Million 0.01% of portfolio
85,116
Q4 2024 Reduced 65.76%
$2.7B
$1.5 Million 0.01% of portfolio
27,345
Q4 2024 New
$1.64B
$1.77 Million 0.01% of portfolio
36,556
Q4 2024 Reduced 72.17%
$32.5B
$1.71 Million 0.01% of portfolio
18,220
Q4 2024 New
$1.89B
$3.18 Million 0.01% of portfolio
47,005
Q4 2024 Reduced 6.55%
$1.36B
$1.65 Million 0.01% of portfolio
34,574
Q4 2024 New
$3.52B
$2.14 Million 0.01% of portfolio
40,308
Q4 2024 Added 4.15%
$1.27B
$1.38 Million 0.01% of portfolio
163,142
Q4 2024 New
$1.7B
$1.61 Million 0.01% of portfolio
37,835
Q4 2024 Reduced 76.42%
$1.18B
$2.01 Million 0.01% of portfolio
50,278
Q4 2024 Reduced 30.87%
$23.5B
$3.81 Million 0.01% of portfolio
32,872
Q4 2024 Reduced 63.49%
$159M
$1.02 Million 0.0% of portfolio
183,899
Q4 2024 Reduced 36.59%
$1.18B
$174,000 0.0% of portfolio
29,093
Q4 2024 New
$2.58B
$189,000 0.0% of portfolio
16,809
Q4 2024 New
$2.77B
$746,000 0.0% of portfolio
9,607
Q4 2024 Reduced 54.55%
$845M
$1.01 Million 0.0% of portfolio
23,123
Q4 2024 Reduced 12.61%
$918M
$753,000 0.0% of portfolio
100,195
Q4 2024 Reduced 81.32%
$9.6B
$407,000 0.0% of portfolio
2,594
Q4 2024 New
$24.5B
$726,000 0.0% of portfolio
31,392
Q4 2024 Reduced 95.86%
$416M
$441,000 0.0% of portfolio
36,354
Q4 2024 Reduced 91.9%
$718M
$357,000 0.0% of portfolio
14,933
Q4 2024 New
$992M
$748,000 0.0% of portfolio
39,063
Q4 2024 New
$765M
$254,000 0.0% of portfolio
7,575
Q4 2024 Reduced 84.21%
$20.7B
$467,000 0.0% of portfolio
3,358
Q4 2024 Reduced 95.57%
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.16%
$8.21B
$670,000 0.0% of portfolio
19,581
Q4 2024 Reduced 94.36%
$7.76B
$238,000 0.0% of portfolio
2,692
Q4 2024 Reduced 51.4%
$5.92B
$919,000 0.0% of portfolio
9,503
Q4 2024 New
$847M
$1.05 Million 0.0% of portfolio
29,880
Q4 2024 New
$3.85B
$1.25 Million 0.0% of portfolio
21,367
Q4 2024 Reduced 82.16%
$887M
$1.28 Million 0.0% of portfolio
303,545
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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