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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$10.8 Million 0.04% of portfolio
125,206
Q4 2024 New
$4.22B
$11.3 Million 0.04% of portfolio
411,843
Q4 2024 New
$4.55B
$9.11 Million 0.04% of portfolio
186,510
Q4 2024 Added 106.5%
$44.7B
$11.3 Million 0.04% of portfolio
63,378
Q4 2024 Added 12.44%
$6.45B
$10.1 Million 0.04% of portfolio
165,634
Q4 2024 Added 162.99%
$2.35B
$10.6 Million 0.04% of portfolio
340,751
Q4 2024 Reduced 1.42%
$9.67B
$11 Million 0.04% of portfolio
35,225
Q4 2024 New
$1.09B
$9.37 Million 0.04% of portfolio
349,785
Q4 2024 Added 125.25%
$833M
$10.5 Million 0.04% of portfolio
845,830
Q4 2024 New
$764M
$10.2 Million 0.04% of portfolio
639,812
Q4 2024 New
$12.5B
$9.73 Million 0.04% of portfolio
131,452
Q4 2024 Reduced 81.16%
$16.2B
$10.8 Million 0.04% of portfolio
552,521
Q4 2024 New
$2.25B
$7.81 Million 0.03% of portfolio
165,130
Q4 2024 Reduced 16.38%
$1.72B
$6.59 Million 0.03% of portfolio
200,481
Q4 2024 Added 2.08%
$5.22B
$8.37 Million 0.03% of portfolio
173,589
Q4 2024 Added 37.64%
$2.2B
$8.48 Million 0.03% of portfolio
105,991
Q4 2024 Added 88.87%
$2.53B
$8.29 Million 0.03% of portfolio
880,112
Q4 2024 Reduced 31.11%
$1.43B
$8.65 Million 0.03% of portfolio
213,492
Q4 2024 New
$2.09B
$8.72 Million 0.03% of portfolio
629,298
Q4 2024 Added 4.38%
$1.07B
$6.55 Million 0.03% of portfolio
900,088
Q4 2024 Added 3.57%
$2.72B
$7.3 Million 0.03% of portfolio
169,607
Q4 2024 Added 24.11%
$1.56B
$7.96 Million 0.03% of portfolio
260,412
Q4 2024 Reduced 33.17%
$5.24B
$6.96 Million 0.03% of portfolio
1,104,467
Q4 2024 New
$44.2B
$6.9 Million 0.03% of portfolio
168,241
Q4 2024 New
$3.6B
$7.75 Million 0.03% of portfolio
66,104
Q4 2024 Added 31.96%
$3.35B
$7.07 Million 0.03% of portfolio
95,632
Q4 2024 Added 350.88%
$9.13B
$7.9 Million 0.03% of portfolio
339,616
Q4 2024 New
$13.8B
$7.43 Million 0.03% of portfolio
57,721
Q4 2024 New
$602M
$8.26 Million 0.03% of portfolio
356,592
Q4 2024 New
$2.35B
$7.61 Million 0.03% of portfolio
218,142
Q4 2024 New
$177B
$7.55 Million 0.03% of portfolio
20,803
Q4 2024 New
$7.22B
$8.62 Million 0.03% of portfolio
60,740
Q4 2024 Added 35.97%
$3.14B
$8.32 Million 0.03% of portfolio
268,468
Q4 2024 New
$39.6B
$7.59 Million 0.03% of portfolio
98,639
Q4 2024 Reduced 43.87%
$1.82B
$6.62 Million 0.03% of portfolio
96,734
Q4 2024 Reduced 30.87%
$4.72B
$7.93 Million 0.03% of portfolio
1,139,426
Q4 2024 New
$9.34B
$8.76 Million 0.03% of portfolio
204,477
Q4 2024 Reduced 33.18%
$1.67B
$8.32 Million 0.03% of portfolio
103,937
Q4 2024 Added 20.45%
$2.06B
$9.06 Million 0.03% of portfolio
146,867
Q4 2024 Reduced 8.0%
$6.96B
$8.53 Million 0.03% of portfolio
159,704
Q4 2024 Reduced 49.12%
$1.21B
$7.96 Million 0.03% of portfolio
257,679
Q4 2024 Reduced 35.65%
$1.51B
$8.28 Million 0.03% of portfolio
719,402
Q4 2024 Reduced 7.75%
$10.4B
$8.31 Million 0.03% of portfolio
412,724
Q4 2024 Added 16.25%
$7.07B
$8.27 Million 0.03% of portfolio
164,910
Q4 2024 Added 20.51%
$954M
$7.45 Million 0.03% of portfolio
234,795
Q4 2024 Added 749.88%
$3.02B
$8.45 Million 0.03% of portfolio
438,043
Q4 2024 Added 85.85%
$34.8B
$8.62 Million 0.03% of portfolio
135,159
Q4 2024 New
$5.26B
$7.71 Million 0.03% of portfolio
47,085
Q4 2024 New
$1.27B
$6.61 Million 0.03% of portfolio
110,551
Q4 2024 Reduced 67.3%

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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