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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$15.5 Million 0.06% of portfolio
342,218
Q3 2024 Added 253.54%
$697M
$16.3 Million 0.06% of portfolio
1,366,708
Q3 2024 Reduced 12.58%
$5.17B
$11.8 Million 0.05% of portfolio
422,740
Q3 2024 Added 406.23%
$3.75B
$12.7 Million 0.05% of portfolio
197,825
Q3 2024 Reduced 13.17%
$52.2B
$12.8 Million 0.05% of portfolio
67,464
Q3 2024 Reduced 82.15%
$12.2B
$13 Million 0.05% of portfolio
338,213
Q3 2024 New
$2.74B
$13.6 Million 0.05% of portfolio
1,277,609
Q3 2024 Reduced 1.44%
$2.97B
$14.1 Million 0.05% of portfolio
169,262
Q3 2024 Reduced 27.89%
$8.34B
$12.6 Million 0.05% of portfolio
346,977
Q3 2024 Reduced 34.19%
$4.03B
$12.5 Million 0.05% of portfolio
258,031
Q3 2024 New
$1.6B
$13.6 Million 0.05% of portfolio
1,792,908
Q3 2024 Reduced 30.8%
$2.44B
$12 Million 0.05% of portfolio
116,772
Q3 2024 Added 46.13%
$25.4B
$14.3 Million 0.05% of portfolio
124,488
Q3 2024 Reduced 8.23%
$2.9B
$13.9 Million 0.05% of portfolio
343,101
Q3 2024 Reduced 18.49%
$16.4B
$13.3 Million 0.05% of portfolio
149,871
Q3 2024 Added 46.46%
$43.3B
$13.6 Million 0.05% of portfolio
175,727
Q3 2024 Reduced 40.62%
$1.4B
$13.8 Million 0.05% of portfolio
845,942
Q3 2024 Added 105.03%
$729M
$13 Million 0.05% of portfolio
1,189,432
Q3 2024 Reduced 28.83%
$13.3B
$13.7 Million 0.05% of portfolio
65,603
Q3 2024 Reduced 81.89%
$6.42B
$13.7 Million 0.05% of portfolio
313,900
Q3 2024 Reduced 54.27%
$9.41B
$11.9 Million 0.05% of portfolio
41,421
Q3 2024 Added 94.46%
$3.67B
$13.1 Million 0.05% of portfolio
156,300
Q3 2024 Added 158.64%
$188M
$12.5 Million 0.05% of portfolio
628,058
Q3 2024 Reduced 5.86%
$6.62B
$12.4 Million 0.05% of portfolio
187,131
Q3 2024 Added 9.67%
$5.33B
$12.4 Million 0.05% of portfolio
108,288
Q3 2024 Reduced 20.51%
$4.67B
$14.3 Million 0.05% of portfolio
136,361
Q3 2024 Added 88.67%
$4.96B
$14.1 Million 0.05% of portfolio
293,917
Q3 2024 Added 53.15%
$12.8B
$13.4 Million 0.05% of portfolio
548,424
Q3 2024 Added 3.82%
$5.95B
$13.2 Million 0.05% of portfolio
443,327
Q3 2024 New
$3.74B
$12 Million 0.05% of portfolio
1,750,359
Q3 2024 Added 94.82%
$3.15B
$12.1 Million 0.05% of portfolio
205,165
Q3 2024 Reduced 19.57%
$2.82B
$12 Million 0.05% of portfolio
136,507
Q3 2024 Reduced 13.42%
$19.3B
$12.9 Million 0.05% of portfolio
366,104
Q3 2024 Added 520.13%
$27.8B
$12.1 Million 0.05% of portfolio
150,483
Q3 2024 New
$3.23B
$13.4 Million 0.05% of portfolio
702,623
Q3 2024 Added 63.91%
$1.48B
$13.5 Million 0.05% of portfolio
931,255
Q3 2024 Added 53.06%
$930M
$12.8 Million 0.05% of portfolio
1,176,521
Q3 2024 Added 378.51%
$1.76B
$12.2 Million 0.05% of portfolio
561,857
Q3 2024 Reduced 26.95%
$12.3B
$13.5 Million 0.05% of portfolio
51,589
Q3 2024 Reduced 33.13%
$8.53B
$12.3 Million 0.05% of portfolio
300,360
Q3 2024 Reduced 10.11%
$54.4B
$14 Million 0.05% of portfolio
104,342
Q3 2024 Added 197.66%
$1.44B
$12.1 Million 0.05% of portfolio
650,495
Q3 2024 Reduced 14.48%
$6.23B
$13.9 Million 0.05% of portfolio
467,614
Q3 2024 Added 260.23%
$886M
$13.6 Million 0.05% of portfolio
1,086,465
Q3 2024 Reduced 14.13%
$12.5B
$12 Million 0.05% of portfolio
166,137
Q3 2024 Added 1,399.16%
$6.12B
$13.1 Million 0.05% of portfolio
86,847
Q3 2024 Added 58.21%
$6.56B
$11.9 Million 0.05% of portfolio
61,175
Q3 2024 Added 80.55%
$17.2B
$12.7 Million 0.05% of portfolio
129,914
Q3 2024 Reduced 6.78%
$1.68B
$13.6 Million 0.05% of portfolio
558,308
Q3 2024 Added 1,069.79%

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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