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
$7.5B
$262,000 0.0% of portfolio
2,466
Q4 2024 Reduced 81.56%
$993M
$60,000 0.0% of portfolio
11,934
Q4 2024 Reduced 94.88%
$937M
$756,000 0.0% of portfolio
64,087
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.52B
$1.11 Million 0.0% of portfolio
18,906
Q4 2024 Added 179.63%
$8.49B
$420,000 0.0% of portfolio
16,582
Q4 2024 Reduced 79.12%
$2.52B
$901,000 0.0% of portfolio
19,883
Q4 2024 Added 93.0%
$12.7B
$669,000 0.0% of portfolio
5,770
Q4 2024 Reduced 97.31%
$1.61B
$230,000 0.0% of portfolio
11,604
Q4 2024 New
$4.1B
$480,000 0.0% of portfolio
13,148
Q4 2024 New
$1.17B
$1.1 Million 0.0% of portfolio
63,745
Q4 2024 New
$3.44B
$371,000 0.0% of portfolio
7,800
Q4 2024 New
$12.3B
$543,000 0.0% of portfolio
2,360
Q4 2024 New
$2.53B
$1.2 Million 0.0% of portfolio
27,777
Q4 2024 New
$2.71B
$1.02 Million 0.0% of portfolio
42,144
Q4 2024 Reduced 53.91%
$845M
$856,000 0.0% of portfolio
54,921
Q4 2024 Reduced 46.45%
$1.84B
$603,000 0.0% of portfolio
66,860
Q4 2024 New
$1.22B
$926,000 0.0% of portfolio
30,148
Q4 2024 New
$27.4B
$987,000 0.0% of portfolio
24,604
Q4 2024 Reduced 86.07%
$807M
$1.23 Million 0.0% of portfolio
47,188
Q4 2024 New
$75.9B
$372,000 0.0% of portfolio
1,588
Q4 2024 New
$2.67B
$801,000 0.0% of portfolio
53,916
Q4 2024 Reduced 82.03%
$1.45B
$113,000 0.0% of portfolio
10,963
Q4 2024 Reduced 96.88%
$1.73B
$258,000 0.0% of portfolio
6,024
Q4 2024 New
$774M
$542,000 0.0% of portfolio
148,251
Q4 2024 New
$2.67B
$799,000 0.0% of portfolio
19,446
Q4 2024 New
$2.28B
$207,000 0.0% of portfolio
3,675
Q4 2024 Reduced 88.66%
$5.47B
$1.21 Million 0.0% of portfolio
81,683
Q4 2024 New
$2.46B
$1.28 Million 0.0% of portfolio
24,859
Q4 2024 New
$2.63B
$948,000 0.0% of portfolio
23,771
Q4 2024 Added 6.51%
$2.98B
$678,000 0.0% of portfolio
16,684
Q4 2024 Reduced 96.78%
$1.26B
$477,000 0.0% of portfolio
20,811
Q4 2024 New
$1.18B
$443,000 0.0% of portfolio
17,110
Q4 2024 Reduced 63.48%
$3.2B
$1.15 Million 0.0% of portfolio
17,040
Q4 2024 New
$709M
$276,000 0.0% of portfolio
126,215
Q4 2024 Reduced 62.33%
$1.42B
$1.1 Million 0.0% of portfolio
36,627
Q4 2024 Reduced 14.47%
-
$0 0.0% of portfolio
-
Q4 2024 Added 251.77%
$8.06B
$875,000 0.0% of portfolio
18,321
Q4 2024 New
$785M
$206,000 0.0% of portfolio
17,793
Q4 2024 Reduced 72.67%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,406.43%
$2.43B
$296,000 0.0% of portfolio
9,637
Q4 2024 Reduced 50.05%
$5.08B
$813,000 0.0% of portfolio
20,887
Q4 2024 New
$1.88B
$467,000 0.0% of portfolio
58,091
Q4 2024 Reduced 39.16%
$572M
$158,000 0.0% of portfolio
22,909
Q4 2024 New
$1.69B
$1.21 Million 0.0% of portfolio
30,759
Q4 2024 Reduced 27.3%
$706M
$622,000 0.0% of portfolio
12,213
Q4 2024 Reduced 29.7%
$1.57B
$376,000 0.0% of portfolio
89,344
Q4 2024 New
$4.3B
$266,000 0.0% of portfolio
2,027
Q4 2024 Reduced 95.72%
$1.89B
$614,000 0.0% of portfolio
43,708
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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