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
$9.91B
$99 Million 0.38% of portfolio
121,296
Q3 2024 New
$16.2B
$99.6 Million 0.38% of portfolio
999,035
Q3 2024 Reduced 36.62%
$56.8B
$101 Million 0.38% of portfolio
1,074,844
Q3 2024 Added 34.22%
$518B
$101 Million 0.38% of portfolio
590,183
Q3 2024 Added 66.74%
$96.9B
$98.3 Million 0.37% of portfolio
189,046
Q3 2024 Reduced 14.27%
$107B
$97.2 Million 0.37% of portfolio
3,256,610
Q3 2024 Added 54.93%
$6.24B
$94.4 Million 0.36% of portfolio
1,961,664
Q3 2024 Added 317.45%
$79.9B
$91.6 Million 0.35% of portfolio
264,773
Q3 2024 Added 78.77%
$16.3B
$91.8 Million 0.35% of portfolio
1,830,620
Q3 2024 Reduced 3.5%
$48.8B
$92.2 Million 0.35% of portfolio
515,844
Q3 2024 Added 10.49%
$1T
$88.2 Million 0.34% of portfolio
532,000
Q3 2024 New
$29.2B
$88.7 Million 0.34% of portfolio
1,485,280
Q3 2024 Added 15.97%
$28.1B
$90 Million 0.34% of portfolio
1,343,260
Q3 2024 New
$14.7B
$89.7 Million 0.34% of portfolio
1,445,918
Q3 2024 Reduced 7.22%
$12.4B
$90.4 Million 0.34% of portfolio
325,295
Q3 2024 Added 24.99%
$202B
$88.8 Million 0.34% of portfolio
731,470
Q3 2024 Reduced 23.61%
$73.2B
$87.5 Million 0.33% of portfolio
1,128,474
Q3 2024 Added 152.53%
$3.11T
$86.5 Million 0.33% of portfolio
201,079
Q3 2024 Reduced 53.41%
$711B
$83.3 Million 0.32% of portfolio
94,000
Q3 2024 New
$18.6B
$85.2 Million 0.32% of portfolio
185,257
Q3 2024 Added 32.54%
$236B
$84.5 Million 0.32% of portfolio
1,281,119
Q3 2024 Reduced 25.33%
$8.18B
$81 Million 0.31% of portfolio
2,099,180
Q3 2024 Added 6.23%
$102B
$80.3 Million 0.31% of portfolio
1,573,063
Q3 2024 Added 375.32%
$93.3B
$81.8 Million 0.31% of portfolio
201,175
Q3 2024 Reduced 2.71%
$54.3B
$82.6 Million 0.31% of portfolio
611,387
Q3 2024 Reduced 13.77%
$9.75B
$78.7 Million 0.3% of portfolio
1,038,930
Q3 2024 Added 28.94%
$14.9B
$75.7 Million 0.29% of portfolio
1,444,348
Q3 2024 New
$27.4B
$76.5 Million 0.29% of portfolio
51,018
Q3 2024 Reduced 5.1%
$101B
$75.9 Million 0.29% of portfolio
199,017
Q3 2024 Reduced 11.78%
$80B
$73.9 Million 0.28% of portfolio
157,153
Q3 2024 Added 80.34%
$10.8B
$72.3 Million 0.28% of portfolio
682,333
Q3 2024 Reduced 36.77%
$237B
$73.6 Million 0.28% of portfolio
618,206
Q3 2024 New
$13.8B
$74.3 Million 0.28% of portfolio
446,169
Q3 2024 Reduced 42.54%
$21.4B
$74.1 Million 0.28% of portfolio
862,104
Q3 2024 Added 29.78%
$45.6B
$74.5 Million 0.28% of portfolio
277,896
Q3 2024 Reduced 40.53%
$67.3B
$70.5 Million 0.27% of portfolio
1,293,209
Q3 2024 Added 9.68%
$10.9B
$72.1 Million 0.27% of portfolio
3,574,817
Q3 2024 Added 100.38%
$8.99B
$70.2 Million 0.27% of portfolio
2,621,813
Q3 2024 Added 75.83%
$47.1B
$71.9 Million 0.27% of portfolio
123,366
Q3 2024 Reduced 3.24%
$10.5B
$71.8 Million 0.27% of portfolio
810,628
Q3 2024 Added 130.32%
$22.3B
$71.1 Million 0.27% of portfolio
2,392,519
Q3 2024 New
$44.2B
$68 Million 0.26% of portfolio
1,042,982
Q3 2024 New
$23.6B
$69.3 Million 0.26% of portfolio
1,687,803
Q3 2024 Reduced 10.45%
$11.5B
$68 Million 0.26% of portfolio
2,151,098
Q3 2024 Added 0.65%
$42.5B
$67.8 Million 0.26% of portfolio
3,430,427
Q3 2024 Added 227.39%
$57.6B
$68.6 Million 0.26% of portfolio
625,834
Q3 2024 Reduced 14.65%
$10.1B
$67 Million 0.26% of portfolio
160,923
Q3 2024 Reduced 27.89%
$64B
$66.9 Million 0.25% of portfolio
741,472
Q3 2024 Added 80.71%
$34.2B
$66.2 Million 0.25% of portfolio
879,618
Q3 2024 Added 68.55%

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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