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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$387,000 0.0% of portfolio
2,259
Q3 2024 New
$2.31B
$416,000 0.0% of portfolio
3,720
Q3 2024 New
$4.43B
$1.28 Million 0.0% of portfolio
7,567
Q3 2024 Added 105.01%
$2.59B
$457,000 0.0% of portfolio
5,919
Q3 2024 Reduced 65.01%
$2.09B
$1.08 Million 0.0% of portfolio
24,449
Q3 2024 Reduced 44.83%
$4.69B
$423,000 0.0% of portfolio
8,968
Q3 2024 Reduced 92.73%
$2.22B
$515,000 0.0% of portfolio
33,380
Q3 2024 New
$2.68B
$941,000 0.0% of portfolio
6,198
Q3 2024 New
$2.31B
$836,000 0.0% of portfolio
72,649
Q3 2024 Reduced 42.04%
$3.1B
$725,000 0.0% of portfolio
4,325
Q3 2024 Reduced 76.81%
$2.62B
$945,000 0.0% of portfolio
202,031
Q3 2024 New
$4.34B
$727,000 0.0% of portfolio
5,324
Q3 2024 Reduced 85.49%
$2.41B
$826,000 0.0% of portfolio
20,724
Q3 2024 New
$5B
$1.2 Million 0.0% of portfolio
26,514
Q3 2024 Reduced 34.18%
$9.75B
$224,000 0.0% of portfolio
1,603
Q3 2024 New
$2.47B
$642,000 0.0% of portfolio
12,165
Q3 2024 New
$3.63B
$976,000 0.0% of portfolio
10,264
Q3 2024 New
$2.56B
$152,000 0.0% of portfolio
13,555
Q3 2024 Reduced 99.02%
$2.16B
$433,000 0.0% of portfolio
42,703
Q3 2024 New
$4.19B
$417,000 0.0% of portfolio
5,846
Q3 2024 New
$2.54B
$1.22 Million 0.0% of portfolio
36,837
Q3 2024 Reduced 78.2%
$3.02B
$1.26 Million 0.0% of portfolio
36,237
Q3 2024 Reduced 84.49%
$2.89B
$874,000 0.0% of portfolio
4,402
Q3 2024 Reduced 89.91%
$2.22B
$1.25 Million 0.0% of portfolio
138,982
Q3 2024 Reduced 68.7%
$2.08B
$743,000 0.0% of portfolio
24,967
Q3 2024 Added 2.75%
$3.21B
$266,000 0.0% of portfolio
6,487
Q3 2024 New

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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