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
$39.4B
$2.81 Million 0.01% of portfolio
265,862
Q3 2024 New
$1.36B
$1.52 Million 0.01% of portfolio
46,854
Q3 2024 New
$10.8B
$2.43 Million 0.01% of portfolio
62,562
Q3 2024 Reduced 67.92%
$621M
$1.31 Million 0.01% of portfolio
335,074
Q3 2024 Reduced 71.75%
$72.8B
$1.87 Million 0.01% of portfolio
6,185
Q3 2024 New
$1.33B
$1.4 Million 0.01% of portfolio
29,980
Q3 2024 Added 616.54%
$1.5B
$1.36 Million 0.01% of portfolio
42,825
Q3 2024 Added 33.04%
$1.02B
$2.37 Million 0.01% of portfolio
330,358
Q3 2024 Reduced 9.6%
$1.64B
$3.15 Million 0.01% of portfolio
50,351
Q3 2024 Reduced 0.94%
$2B
$1.98 Million 0.01% of portfolio
40,619
Q3 2024 Reduced 40.49%
$9.96B
$2.66 Million 0.01% of portfolio
36,425
Q3 2024 New
$6.25B
$3.41 Million 0.01% of portfolio
125,917
Q3 2024 Added 226.28%
$1.7B
$1.48 Million 0.01% of portfolio
42,312
Q3 2024 Added 66.4%
$1.61B
$1.53 Million 0.01% of portfolio
33,718
Q3 2024 New
$2.37B
$3.09 Million 0.01% of portfolio
18,518
Q3 2024 Added 208.94%
$2.69B
$3.65 Million 0.01% of portfolio
63,353
Q3 2024 Reduced 57.95%
$5.61B
$3.45 Million 0.01% of portfolio
14,021
Q3 2024 Reduced 79.44%
$1.63B
$1.49 Million 0.01% of portfolio
137,755
Q3 2024 Reduced 71.93%
$4.3B
$2.21 Million 0.01% of portfolio
37,043
Q3 2024 Added 47.42%
$1.66B
$1.71 Million 0.01% of portfolio
33,098
Q3 2024 New
$3.89B
$3.54 Million 0.01% of portfolio
35,922
Q3 2024 Added 71.98%
$2.41B
$2.83 Million 0.01% of portfolio
62,604
Q3 2024 Reduced 29.35%
$5.73B
$1.82 Million 0.01% of portfolio
68,482
Q3 2024 Reduced 67.89%
$686M
$3.15 Million 0.01% of portfolio
86,102
Q3 2024 Added 17.22%
$1.64B
$2.39 Million 0.01% of portfolio
92,599
Q3 2024 Reduced 23.63%
$6.43B
$3.18 Million 0.01% of portfolio
28,967
Q3 2024 New
$2.84B
$3.25 Million 0.01% of portfolio
27,007
Q3 2024 Reduced 47.56%
$439M
$2.34 Million 0.01% of portfolio
739,814
Q3 2024 Reduced 25.65%
$10.1B
$3.44 Million 0.01% of portfolio
10,815
Q3 2024 New
$1.73B
$3.94 Million 0.01% of portfolio
799,983
Q3 2024 Reduced 34.51%
$445M
$3.35 Million 0.01% of portfolio
185,165
Q3 2024 Reduced 65.31%
$1.57B
$1.89 Million 0.01% of portfolio
23,782
Q3 2024 Reduced 30.59%
$581M
$2.71 Million 0.01% of portfolio
42,098
Q3 2024 New
$5.55B
$2.94 Million 0.01% of portfolio
48,470
Q3 2024 Reduced 22.92%
$2.31B
$2.76 Million 0.01% of portfolio
177,858
Q3 2024 Reduced 75.41%
$1.83B
$2.99 Million 0.01% of portfolio
223,196
Q3 2024 Reduced 44.14%
$1.44B
$3.62 Million 0.01% of portfolio
88,778
Q3 2024 Reduced 47.62%
$2.94B
$1.88 Million 0.01% of portfolio
32,896
Q3 2024 Reduced 52.79%
$11.1B
$1.98 Million 0.01% of portfolio
96,327
Q3 2024 New
$2.1B
$2.82 Million 0.01% of portfolio
62,685
Q3 2024 Reduced 6.93%
$1.04B
$3.07 Million 0.01% of portfolio
196,066
Q3 2024 Reduced 31.66%
$2.83B
$2.85 Million 0.01% of portfolio
30,131
Q3 2024 Reduced 9.39%
$5.11B
$2.63 Million 0.01% of portfolio
43,675
Q3 2024 New
$20.5B
$1.86 Million 0.01% of portfolio
45,114
Q3 2024 Reduced 76.96%
$1.07B
$2.29 Million 0.01% of portfolio
118,676
Q3 2024 Added 71.72%
$2.11B
$1.85 Million 0.01% of portfolio
137,999
Q3 2024 New
$4.58B
$1.62 Million 0.01% of portfolio
42,836
Q3 2024 Added 471.53%
$1.35B
$1.54 Million 0.01% of portfolio
67,467
Q3 2024 Reduced 62.84%
$1.34B
$2.06 Million 0.01% of portfolio
25,686
Q3 2024 Added 21.6%

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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