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
$1.38B
$386,000 0.0% of portfolio
48,296
Q3 2024 Reduced 42.53%
$834M
$401,000 0.0% of portfolio
12,509
Q3 2024 Reduced 66.44%
$614M
$1.25 Million 0.0% of portfolio
79,446
Q3 2024 Reduced 68.3%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.88%
$1.69B
$305,000 0.0% of portfolio
5,258
Q3 2024 Reduced 84.94%
$6.79B
$459,000 0.0% of portfolio
20,100
Q3 2024 Reduced 95.02%
$3.69B
$976,000 0.0% of portfolio
10,264
Q3 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.14%
$2.88B
$152,000 0.0% of portfolio
13,555
Q3 2024 Reduced 99.02%
$1.05B
$386,000 0.0% of portfolio
44,551
Q3 2024 New
$2.16B
$433,000 0.0% of portfolio
42,703
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.22B
$973,000 0.0% of portfolio
16,712
Q3 2024 New
$21.6B
$875,000 0.0% of portfolio
52,161
Q3 2024 New
$4.38B
$417,000 0.0% of portfolio
5,846
Q3 2024 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.06B
$1.26 Million 0.0% of portfolio
36,237
Q3 2024 Reduced 84.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%
$1.27B
$1.15 Million 0.0% of portfolio
13,594
Q3 2024 New
$3.02B
$874,000 0.0% of portfolio
4,402
Q3 2024 Reduced 89.91%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.95%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.93%
$2.29B
$1.25 Million 0.0% of portfolio
138,982
Q3 2024 Reduced 68.7%
$1.76B
$482,000 0.0% of portfolio
2,302
Q3 2024 Added 46.07%
$2.16B
$743,000 0.0% of portfolio
24,967
Q3 2024 Added 2.75%
$1.55B
$428,000 0.0% of portfolio
8,662
Q3 2024 Reduced 61.32%
$16.7B
$1 Million 0.0% of portfolio
6,673
Q3 2024 New
$28.8B
$894,000 0.0% of portfolio
14,647
Q3 2024 Reduced 92.32%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.98%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.81%
$3.41B
$266,000 0.0% of portfolio
6,487
Q3 2024 New
$759M
$312,000 0.0% of portfolio
32,905
Q3 2024 Reduced 52.8%

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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