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
$42.9B
$64.4 Million 0.25% of portfolio
361,314
Q3 2024 Reduced 22.47%
$17.5B
$65.5 Million 0.25% of portfolio
775,050
Q3 2024 New
$18.1B
$64.3 Million 0.25% of portfolio
725,995
Q3 2024 Added 14.78%
$192B
$63.6 Million 0.24% of portfolio
129,352
Q3 2024 New
$18.2B
$63.1 Million 0.24% of portfolio
526,308
Q3 2024 New
$65.6B
$63.7 Million 0.24% of portfolio
484,407
Q3 2024 Added 230.6%
$54.3B
$63.5 Million 0.24% of portfolio
422,161
Q3 2024 Added 24.44%
$59.4B
$63.3 Million 0.24% of portfolio
374,497
Q3 2024 Reduced 8.87%
$120B
$63.8 Million 0.24% of portfolio
137,088
Q3 2024 Added 175.41%
$16.2B
$59.3 Million 0.23% of portfolio
574,675
Q3 2024 Added 15.91%
$60.3B
$59.8 Million 0.23% of portfolio
127,223
Q3 2024 Added 4.7%
$7.45B
$59.3 Million 0.23% of portfolio
397,013
Q3 2024 Added 14.67%
$28.9B
$59.3 Million 0.23% of portfolio
3,206,347
Q3 2024 Added 299.9%
$19.9B
$60.8 Million 0.23% of portfolio
462,364
Q3 2024 Added 113.38%
$27.9B
$59.2 Million 0.23% of portfolio
750,043
Q3 2024 Added 138.42%
$17.5B
$60.8 Million 0.23% of portfolio
283,467
Q3 2024 Added 17.5%
$2.48B
$60.3 Million 0.23% of portfolio
3,339,341
Q3 2024 Added 158.82%
$54.9B
$58.2 Million 0.22% of portfolio
459,081
Q3 2024 Added 1,078.28%
$8.26B
$57.9 Million 0.22% of portfolio
9,507,692
Q3 2024 Added 168.36%
$14.3B
$56.9 Million 0.22% of portfolio
1,344,868
Q3 2024 Added 269.27%
$40.1B
$57.8 Million 0.22% of portfolio
792,310
Q3 2024 Reduced 8.17%
$183B
$58.3 Million 0.22% of portfolio
342,781
Q3 2024 Added 184.39%
$24.6B
$57.8 Million 0.22% of portfolio
1,143,687
Q3 2024 Added 11.46%
$5.44B
$57 Million 0.22% of portfolio
1,424,827
Q3 2024 Added 282.52%
$6.78B
$57.8 Million 0.22% of portfolio
4,512,996
Q3 2024 Added 12.52%
$2.15T
$55.5 Million 0.21% of portfolio
298,000
Q3 2024 Added 242.92%
$7.63B
$56.3 Million 0.21% of portfolio
2,407,765
Q3 2024 Reduced 10.68%
$21.5B
$54.7 Million 0.21% of portfolio
314,315
Q3 2024 Reduced 22.12%
$8.12B
$54.2 Million 0.21% of portfolio
2,132,373
Q3 2024 Reduced 14.48%
$9.81B
$53.9 Million 0.21% of portfolio
738,951
Q3 2024 Reduced 19.85%
$8.23B
$53.9 Million 0.21% of portfolio
3,071,476
Q3 2024 Reduced 11.83%
$8.01B
$54.6 Million 0.21% of portfolio
1,027,136
Q3 2024 Added 377.52%
$5.93B
$54.2 Million 0.21% of portfolio
496,433
Q3 2024 Added 14.01%
$145B
$54.6 Million 0.21% of portfolio
1,886,849
Q3 2024 Added 149.94%
$38.7B
$55.8 Million 0.21% of portfolio
715,270
Q3 2024 Reduced 6.81%
$15.3B
$56.3 Million 0.21% of portfolio
946,976
Q3 2024 Added 498.46%
$12.7B
$55 Million 0.21% of portfolio
329,328
Q3 2024 Reduced 38.37%
$31.1B
$53.4 Million 0.2% of portfolio
194,247
Q3 2024 Added 1,206.92%
$88.8B
$51.4 Million 0.2% of portfolio
1,637,616
Q3 2024 Added 47.9%
$87.8B
$53.1 Million 0.2% of portfolio
1,307,333
Q3 2024 Reduced 18.21%
$12.5B
$53.3 Million 0.2% of portfolio
557,536
Q3 2024 Reduced 31.66%
$13.2B
$51.5 Million 0.2% of portfolio
1,001,545
Q3 2024 Added 81.59%
$4.86B
$51.2 Million 0.2% of portfolio
236,546
Q3 2024 Reduced 31.08%
$26.8B
$51.9 Million 0.2% of portfolio
540,920
Q3 2024 Added 145.92%
$60.3B
$52.5 Million 0.2% of portfolio
94,310
Q3 2024 Added 36.06%
$62.8B
$53.2 Million 0.2% of portfolio
300,218
Q3 2024 Reduced 46.41%
$5.48B
$53.7 Million 0.2% of portfolio
1,342,710
Q3 2024 Added 24.86%
$12.6B
$49.1 Million 0.19% of portfolio
255,679
Q3 2024 Added 19.61%
$8.66B
$50 Million 0.19% of portfolio
310,777
Q3 2024 Added 10.84%

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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