Voloridge Investment Management, LLC Portfolio Holdings

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

Voloridge Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.2 Billion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $401M, Mastercard Inc with a value of $264M, Amerisourcebergen Corp with a value of $225M, Mercadolibre Inc with a value of $227M, and Merck & Co., Inc. with a value of $222M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $26.2B to 26.2B.

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 $26.2 Billion
Technology: $4.38 Billion
Industrials: $3.97 Billion
Financial Services: $3.94 Billion
Healthcare: $3.54 Billion
Consumer Cyclical: $3.54 Billion
Energy: $1.58 Billion
Consumer Defensive: $1.26 Billion
Communication Services: $973 Million
Other: $3.02 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$12.5 Million 0.05% of portfolio
628,058
Q3 2024 Reduced 5.86%
$190M
$3.14 Million 0.01% of portfolio
290,031
Q3 2024 Reduced 19.81%
$218M
$1.32 Million 0.01% of portfolio
157,786
Q3 2024 New
$198M
$439,000 0.0% of portfolio
121,035
Q3 2024 Reduced 18.54%
$191M
$341,000 0.0% of portfolio
99,325
Q3 2024 Reduced 34.48%
$65.3M
$291,000 0.0% of portfolio
61,842
Q3 2024 Reduced 19.17%
$204M
$1.06 Million 0.0% of portfolio
596,473
Q3 2024 Reduced 19.79%
$241M
$533,000 0.0% of portfolio
38,112
Q3 2024 New
$161M
$223,000 0.0% of portfolio
63,903
Q3 2024 Reduced 37.53%
$199M
$239,000 0.0% of portfolio
72,879
Q3 2024 Reduced 20.2%
$264M
$104,000 0.0% of portfolio
27,119
Q3 2024 Reduced 40.73%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $26.2 Billion
  • Prior Value $26.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 228 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 484 stocks
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