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
$27.3B
$72.7 Million 0.28% of portfolio
59,429
Q4 2024 Added 16.49%
$37.9B
$70.7 Million 0.27% of portfolio
792,830
Q4 2024 Added 192.11%
$15.5B
$69.1 Million 0.27% of portfolio
1,123,230
Q4 2024 Reduced 22.32%
$16.5B
$69.2 Million 0.27% of portfolio
144,135
Q4 2024 Reduced 22.2%
$10.1B
$68.5 Million 0.26% of portfolio
2,445,498
Q4 2024 Added 13.69%
$21.2B
$68.1 Million 0.26% of portfolio
879,704
Q4 2024 Added 2.04%
$14.2B
$67.5 Million 0.26% of portfolio
1,587,869
Q4 2024 Added 41.76%
$65.7B
$63.8 Million 0.25% of portfolio
656,919
Q4 2024 Reduced 11.4%
$10B
$63.8 Million 0.25% of portfolio
3,143,463
Q4 2024 Reduced 12.07%
$12.6B
$65.5 Million 0.25% of portfolio
587,200
Q4 2024 Reduced 13.94%
$35.3B
$65.5 Million 0.25% of portfolio
158,511
Q4 2024 Added 142.87%
$99.4B
$65.1 Million 0.25% of portfolio
3,249,041
Q4 2024 Reduced 23.18%
$147B
$63.7 Million 0.25% of portfolio
2,402,685
Q4 2024 Added 27.34%
$50.9B
$65.8 Million 0.25% of portfolio
536,837
Q4 2024 Reduced 12.19%
$44.8B
$65.8 Million 0.25% of portfolio
239,018
Q4 2024 Reduced 13.99%
$6.87B
$63.1 Million 0.24% of portfolio
973,956
Q4 2024 Added 22.14%
$5.74B
$62.1 Million 0.24% of portfolio
655,520
Q4 2024 Added 32.05%
$45.3B
$63.3 Million 0.24% of portfolio
105,452
Q4 2024 Reduced 14.52%
$164B
$62.2 Million 0.24% of portfolio
124,886
Q4 2024 Reduced 54.04%
$16.7B
$62.1 Million 0.24% of portfolio
850,616
Q4 2024 Reduced 10.18%
$4.49B
$63.2 Million 0.24% of portfolio
1,026,860
Q4 2024 Reduced 23.52%
$9.96B
$58.9 Million 0.23% of portfolio
781,562
Q4 2024 Added 4.27%
$6.44B
$59.6 Million 0.23% of portfolio
860,744
Q4 2024 New
$72.7B
$58.4 Million 0.23% of portfolio
550,847
Q4 2024 Added 33.41%
$6.21B
$59.5 Million 0.23% of portfolio
1,175,508
Q4 2024 New
$103B
$57.6 Million 0.22% of portfolio
1,102,361
Q4 2024 Reduced 29.92%
$57.6B
$55.8 Million 0.22% of portfolio
1,039,516
Q4 2024 Reduced 19.62%
$27.3B
$57.9 Million 0.22% of portfolio
983,231
Q4 2024 Added 91.63%
$13.4B
$54 Million 0.21% of portfolio
505,211
Q4 2024 Reduced 12.09%
$6.04B
$54.6 Million 0.21% of portfolio
775,106
Q4 2024 Added 55.06%
$108B
$54.6 Million 0.21% of portfolio
316,949
Q4 2024 New
$20.9B
$54.5 Million 0.21% of portfolio
1,245,966
Q4 2024 Reduced 26.18%
$19.3B
$53.8 Million 0.21% of portfolio
485,963
Q4 2024 Added 5.1%
$10.3B
$54.6 Million 0.21% of portfolio
164,208
Q4 2024 Added 55.87%
$31.2B
$54.1 Million 0.21% of portfolio
348,149
Q4 2024 Added 58.12%
$76.4B
$54.5 Million 0.21% of portfolio
334,197
Q4 2024 New
$23.2B
$52.6 Million 0.2% of portfolio
1,934,886
Q4 2024 Added 89.14%
$95.8B
$50.9 Million 0.2% of portfolio
169,622
Q4 2024 Reduced 15.68%
$62.9B
$53 Million 0.2% of portfolio
214,563
Q4 2024 Reduced 54.33%
$433B
$50.9 Million 0.2% of portfolio
57,102
Q4 2024 Reduced 33.65%
$60.8B
$52.4 Million 0.2% of portfolio
459,938
Q4 2024 Reduced 5.05%
$32.7B
$52.6 Million 0.2% of portfolio
607,384
Q4 2024 Added 370.72%
$3.55T
$50.1 Million 0.19% of portfolio
200,000
Q4 2024 Reduced 78.56%
$30B
$49.7 Million 0.19% of portfolio
225,926
Q4 2024 Added 6.25%
$54.2B
$46 Million 0.18% of portfolio
86,477
Q4 2024 Reduced 32.03%
$81.3B
$47.5 Million 0.18% of portfolio
132,152
Q4 2024 Reduced 50.09%
$62.8B
$46.1 Million 0.18% of portfolio
1,428,788
Q4 2024 Reduced 64.18%
$10.1B
$47.6 Million 0.18% of portfolio
146,674
Q4 2024 Added 270.29%
$20.1B
$47.8 Million 0.18% of portfolio
1,013,563
Q4 2024 Added 108.22%

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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