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
$26.3B
$106 Million 0.41% of portfolio
898,250
Q4 2024 Added 43.53%
$168B
$103 Million 0.4% of portfolio
393,636
Q4 2024 New
$11.7B
$104 Million 0.4% of portfolio
2,858,720
Q4 2024 Added 898.79%
$40.7B
$101 Million 0.39% of portfolio
169,295
Q4 2024 Added 66.82%
$26.9B
$101 Million 0.39% of portfolio
1,350,918
Q4 2024 Added 80.11%
$34B
$102 Million 0.39% of portfolio
210,191
Q4 2024 Added 3.34%
$519B
$101 Million 0.39% of portfolio
192,559
Q4 2024 Reduced 64.02%
$52.4B
$100 Million 0.39% of portfolio
2,801,647
Q4 2024 Reduced 6.54%
$139B
$102 Million 0.39% of portfolio
841,622
Q4 2024 Reduced 41.56%
$562B
$101 Million 0.39% of portfolio
320,112
Q4 2024 Reduced 47.95%
$18.1B
$97.6 Million 0.38% of portfolio
479,976
Q4 2024 Added 52.71%
$38.6B
$99.2 Million 0.38% of portfolio
1,300,974
Q4 2024 Reduced 3.67%
$78.5B
$97.4 Million 0.38% of portfolio
384,273
Q4 2024 Reduced 45.9%
$71.7B
$99.4 Million 0.38% of portfolio
215,017
Q4 2024 Reduced 28.61%
$33.6B
$96.6 Million 0.37% of portfolio
1,594,698
Q4 2024 Added 81.29%
$23.6B
$94.8 Million 0.37% of portfolio
11,595
Q4 2024 Added 4.97%
$15.6B
$93 Million 0.36% of portfolio
1,240,938
Q4 2024 Added 24.21%
$37.2B
$92.7 Million 0.36% of portfolio
2,490,412
Q4 2024 New
$97.9B
$90.7 Million 0.35% of portfolio
608,757
Q4 2024 Added 117.82%
$110B
$91.8 Million 0.35% of portfolio
1,724,348
Q4 2024 Reduced 12.12%
$29.2B
$88.4 Million 0.34% of portfolio
682,579
Q4 2024 New
$8.72B
$86.8 Million 0.34% of portfolio
3,374,576
Q4 2024 Added 3,403.25%
$6.75B
$86.7 Million 0.33% of portfolio
1,285,072
Q4 2024 Added 0.65%
$41B
$85.5 Million 0.33% of portfolio
1,244,863
Q4 2024 Added 93.69%
$32B
$82.5 Million 0.32% of portfolio
577,531
Q4 2024 Added 2,572.02%
$10.5B
$82.1 Million 0.32% of portfolio
968,894
Q4 2024 Added 19.52%
$22.2B
$83.2 Million 0.32% of portfolio
3,330,616
Q4 2024 Added 39.21%
$9.93B
$81.7 Million 0.32% of portfolio
380,909
Q4 2024 Added 15.66%
$25.5B
$80.9 Million 0.31% of portfolio
845,631
Q4 2024 Reduced 22.32%
$40.5B
$79.1 Million 0.31% of portfolio
7,989,463
Q4 2024 Added 2,905.12%
$59.1B
$80.9 Million 0.31% of portfolio
2,109,240
Q4 2024 Added 214.4%
$145B
$80.2 Million 0.31% of portfolio
351,650
Q4 2024 Reduced 24.2%
$12.1B
$76.7 Million 0.3% of portfolio
1,260,067
Q4 2024 New
$124B
$77.4 Million 0.3% of portfolio
264,300
Q4 2024 Reduced 41.25%
$13.1B
$77.2 Million 0.3% of portfolio
1,345,971
Q4 2024 Reduced 6.81%
$410B
$78.6 Million 0.3% of portfolio
85,771
Q4 2024 New
$18.8B
$77.9 Million 0.3% of portfolio
1,027,704
Q4 2024 Added 32.6%
$14.8B
$77.5 Million 0.3% of portfolio
7,164,914
Q4 2024 Added 66.87%
$9.54B
$78.3 Million 0.3% of portfolio
3,187,445
Q4 2024 Added 21.57%
$117B
$77.5 Million 0.3% of portfolio
173,336
Q4 2024 Added 208.58%
$289B
$73.8 Million 0.29% of portfolio
106,548
Q4 2024 Reduced 28.17%
$16.3B
$74.4 Million 0.29% of portfolio
1,531,034
Q4 2024 Added 13.84%
$34.4B
$76.3 Million 0.29% of portfolio
300,693
Q4 2024 Reduced 43.03%
$11B
$75.1 Million 0.29% of portfolio
4,879,142
Q4 2024 New
$15.7B
$75 Million 0.29% of portfolio
980,374
Q4 2024 Added 35.04%
$74.9B
$76.1 Million 0.29% of portfolio
60,057
Q4 2024 Reduced 33.11%
$356B
$73.7 Million 0.28% of portfolio
869,529
Q4 2024 New
$105B
$71.2 Million 0.28% of portfolio
2,410,066
Q4 2024 Added 47.17%
$45.3B
$73.7 Million 0.28% of portfolio
527,290
Q4 2024 Added 153.94%

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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