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
$5.76B
$21.6 Million 0.08% of portfolio
752,101
Q4 2024 Added 69.65%
$45.4B
$21.5 Million 0.08% of portfolio
161,999
Q4 2024 Reduced 83.69%
$21B
$20.1 Million 0.08% of portfolio
47,977
Q4 2024 Reduced 23.59%
$4.55B
$21.7 Million 0.08% of portfolio
338,994
Q4 2024 Added 84.53%
$5.56B
$19.5 Million 0.08% of portfolio
297,114
Q4 2024 New
$2.49B
$21.3 Million 0.08% of portfolio
580,964
Q4 2024 New
$4.76B
$21.5 Million 0.08% of portfolio
4,050,748
Q4 2024 Reduced 37.33%
$10.9B
$19.9 Million 0.08% of portfolio
476,124
Q4 2024 Reduced 38.36%
$4.44B
$20.9 Million 0.08% of portfolio
892,815
Q4 2024 Added 4.7%
$8.52B
$19.5 Million 0.08% of portfolio
515,109
Q4 2024 Added 128.22%
$43.7B
$19.5 Million 0.08% of portfolio
194,264
Q4 2024 Reduced 43.3%
$16.8B
$20.4 Million 0.08% of portfolio
119,993
Q4 2024 Added 21.6%
$3.01B
$20.1 Million 0.08% of portfolio
650,725
Q4 2024 Added 91.06%
$12.4B
$20.4 Million 0.08% of portfolio
134,023
Q4 2024 Added 4.42%
$13.6B
$22 Million 0.08% of portfolio
259,718
Q4 2024 Reduced 50.49%
$2.06B
$20.7 Million 0.08% of portfolio
1,197,993
Q4 2024 Added 85.47%
$199B
$19.9 Million 0.08% of portfolio
18,813
Q4 2024 New
$3.57B
$20.1 Million 0.08% of portfolio
587,623
Q4 2024 Reduced 4.67%
$84.8B
$20.1 Million 0.08% of portfolio
159,592
Q4 2024 Reduced 78.95%
$9.78B
$21.6 Million 0.08% of portfolio
1,600,324
Q4 2024 Reduced 15.32%
$2.34B
$20.3 Million 0.08% of portfolio
229,114
Q4 2024 Added 23.41%
$23B
$22 Million 0.08% of portfolio
2,587,681
Q4 2024 New
$25.1B
$21 Million 0.08% of portfolio
1,982,574
Q4 2024 New
$5.84B
$21.4 Million 0.08% of portfolio
105,051
Q4 2024 Reduced 17.22%
$2.62B
$20.4 Million 0.08% of portfolio
526,434
Q4 2024 Reduced 17.55%
$1.63B
$17.5 Million 0.07% of portfolio
1,013,241
Q4 2024 Reduced 0.72%
$2.69B
$17.6 Million 0.07% of portfolio
1,053,250
Q4 2024 New
$8.52B
$16.9 Million 0.07% of portfolio
180,126
Q4 2024 Reduced 24.12%
$12.1B
$17.8 Million 0.07% of portfolio
271,298
Q4 2024 Added 461.23%
$5.61B
$18.6 Million 0.07% of portfolio
213,697
Q4 2024 Reduced 25.69%
$3.89B
$17.3 Million 0.07% of portfolio
783,690
Q4 2024 Reduced 19.19%
$9.62B
$19.1 Million 0.07% of portfolio
126,078
Q4 2024 Added 76.81%
$14.8B
$18.1 Million 0.07% of portfolio
98,806
Q4 2024 Added 4.88%
$17.7B
$18.7 Million 0.07% of portfolio
68,591
Q4 2024 Added 6.75%
$42.6B
$17.5 Million 0.07% of portfolio
464,461
Q4 2024 Added 200.15%
$5.49B
$18.9 Million 0.07% of portfolio
182,637
Q4 2024 Added 68.66%
$21.5B
$17.4 Million 0.07% of portfolio
418,123
Q4 2024 Reduced 6.74%
$1.09B
$18.7 Million 0.07% of portfolio
617,352
Q4 2024 Added 31.79%
$1.62B
$19.3 Million 0.07% of portfolio
1,239,352
Q4 2024 Added 28.85%
$7.02B
$18 Million 0.07% of portfolio
42,719
Q4 2024 Reduced 23.4%
$4.92B
$18.2 Million 0.07% of portfolio
596,682
Q4 2024 Reduced 9.9%
$3.24B
$19.2 Million 0.07% of portfolio
3,904,847
Q4 2024 Reduced 6.32%
$813M
$17.8 Million 0.07% of portfolio
1,526,994
Q4 2024 Added 226.81%
$19.8B
$17.1 Million 0.07% of portfolio
202,417
Q4 2024 Added 147.3%
$3.85B
$17.6 Million 0.07% of portfolio
236,111
Q4 2024 Added 312.49%
$39.7B
$18.5 Million 0.07% of portfolio
239,125
Q4 2024 Reduced 69.82%
$35.4B
$18.1 Million 0.07% of portfolio
155,150
Q4 2024 New
$11.2B
$17.7 Million 0.07% of portfolio
490,263
Q4 2024 Added 136.5%
$2.65B
$17.3 Million 0.07% of portfolio
2,766,492
Q4 2024 Added 53.9%

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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