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
$6.88B
$39.3 Million 0.15% of portfolio
1,276,737
Q3 2024 Reduced 14.13%
$56.8B
$39.6 Million 0.15% of portfolio
207,640
Q3 2024 Reduced 68.69%
$10.6B
$40.4 Million 0.15% of portfolio
217,944
Q3 2024 Reduced 36.04%
$13.2B
$38.4 Million 0.15% of portfolio
538,218
Q3 2024 Added 19.47%
$10.4B
$38.7 Million 0.15% of portfolio
4,293,710
Q3 2024 Reduced 5.9%
$430B
$38.9 Million 0.15% of portfolio
95,959
Q3 2024 Reduced 64.74%
$16.8B
$40.6 Million 0.15% of portfolio
1,279,997
Q3 2024 Added 199.09%
$18B
$38.5 Million 0.15% of portfolio
625,740
Q3 2024 Added 68.2%
$1.27T
$39.8 Million 0.15% of portfolio
69,562
Q3 2024 Reduced 45.33%
$16.1B
$39.8 Million 0.15% of portfolio
594,828
Q3 2024 New
$6.92B
$38.5 Million 0.15% of portfolio
332,559
Q3 2024 Reduced 16.49%
$18.8B
$40.4 Million 0.15% of portfolio
139,723
Q3 2024 Added 94.26%
$8.21B
$38.7 Million 0.15% of portfolio
582,338
Q3 2024 Added 15.87%
$63.5B
$38.9 Million 0.15% of portfolio
412,900
Q3 2024 New
$4.25B
$39 Million 0.15% of portfolio
840,548
Q3 2024 Reduced 13.32%
$40.8B
$38.2 Million 0.15% of portfolio
642,712
Q3 2024 Added 756.09%
$9.06B
$38.9 Million 0.15% of portfolio
824,690
Q3 2024 Reduced 48.67%
$6.1B
$37.6 Million 0.14% of portfolio
499,885
Q3 2024 New
$6.65B
$36 Million 0.14% of portfolio
797,380
Q3 2024 New
$10.4B
$36.2 Million 0.14% of portfolio
414,139
Q3 2024 Reduced 32.36%
$35.6B
$36.3 Million 0.14% of portfolio
169,005
Q3 2024 Added 395.75%
$3.29B
$37.1 Million 0.14% of portfolio
2,201,082
Q3 2024 Added 16.23%
$23.9B
$36.1 Million 0.14% of portfolio
813,862
Q3 2024 Added 75.04%
$8.54B
$36.9 Million 0.14% of portfolio
1,039,969
Q3 2024 New
$12.6B
$37.7 Million 0.14% of portfolio
213,810
Q3 2024 Added 349.85%
$126B
$36.3 Million 0.14% of portfolio
974,962
Q3 2024 Added 23.31%
$4.67B
$37.9 Million 0.14% of portfolio
2,788,342
Q3 2024 Reduced 39.12%
$3.23B
$35.6 Million 0.14% of portfolio
779,356
Q3 2024 Reduced 17.4%
$1.74B
$36 Million 0.14% of portfolio
86,533
Q3 2024 New
$18.1B
$35.7 Million 0.14% of portfolio
546,695
Q3 2024 Reduced 38.45%
$3.72B
$32.9 Million 0.13% of portfolio
563,477
Q3 2024 Added 109.37%
$203B
$34.9 Million 0.13% of portfolio
448,417
Q3 2024 New
$43.5B
$32.9 Million 0.13% of portfolio
264,275
Q3 2024 Reduced 62.78%
$7.49B
$33.8 Million 0.13% of portfolio
181,256
Q3 2024 Added 100.97%
$9.29B
$33.8 Million 0.13% of portfolio
293,944
Q3 2024 Added 146.43%
$39.4B
$35.1 Million 0.13% of portfolio
978,856
Q3 2024 Reduced 73.11%
$34.7B
$33 Million 0.13% of portfolio
65,267
Q3 2024 Added 96.19%
$43.1B
$33.3 Million 0.13% of portfolio
177,457
Q3 2024 Reduced 57.49%
$6.02B
$33.7 Million 0.13% of portfolio
1,068,739
Q3 2024 Reduced 15.31%
$10.5B
$35.1 Million 0.13% of portfolio
105,347
Q3 2024 Reduced 13.99%
$12.3B
$34.7 Million 0.13% of portfolio
70,520
Q3 2024 Reduced 23.87%
$10.9B
$35.2 Million 0.13% of portfolio
509,036
Q3 2024 Added 29.33%
$12.1B
$34.7 Million 0.13% of portfolio
286,756
Q3 2024 Reduced 45.44%
$1.91B
$33.2 Million 0.13% of portfolio
1,402,926
Q3 2024 Added 33.29%
$146B
$34 Million 0.13% of portfolio
94,019
Q3 2024 Reduced 37.14%
$11.4B
$35.4 Million 0.13% of portfolio
294,996
Q3 2024 Reduced 47.7%
$61.5B
$33.4 Million 0.13% of portfolio
142,664
Q3 2024 Reduced 75.4%
$25.4B
$32.9 Million 0.13% of portfolio
513,088
Q3 2024 New
$36.2B
$35.4 Million 0.13% of portfolio
194,823
Q3 2024 Reduced 24.08%

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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