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
$1.27B
$31.9 Million 0.12% of portfolio
1,414,804
Q3 2024 Reduced 1.75%
$94.9B
$30.9 Million 0.12% of portfolio
236,624
Q3 2024 Reduced 60.14%
$52.5B
$30.4 Million 0.12% of portfolio
2,505,608
Q3 2024 Reduced 66.2%
$24.6B
$30.6 Million 0.12% of portfolio
879,283
Q3 2024 Added 247.77%
$8.63B
$32.2 Million 0.12% of portfolio
473,929
Q3 2024 Added 62.36%
$5.49B
$31.3 Million 0.12% of portfolio
408,498
Q3 2024 Reduced 4.21%
$83.7B
$31 Million 0.12% of portfolio
34,894
Q3 2024 New
$4.78B
$30.9 Million 0.12% of portfolio
905,713
Q3 2024 Added 35.12%
$21.3B
$30.3 Million 0.12% of portfolio
445,903
Q3 2024 Reduced 23.65%
$4.93B
$31.6 Million 0.12% of portfolio
511,012
Q3 2024 Added 44.9%
$152B
$31.6 Million 0.12% of portfolio
152,678
Q3 2024 Reduced 52.26%
$12.3B
$31.7 Million 0.12% of portfolio
772,487
Q3 2024 Added 47.22%
$86.9B
$32.7 Million 0.12% of portfolio
68,928
Q3 2024 Added 37.23%
$7.78B
$32.4 Million 0.12% of portfolio
668,370
Q3 2024 Added 51.87%
$3.92B
$32 Million 0.12% of portfolio
313,004
Q3 2024 Added 23.62%
$50.6B
$31.2 Million 0.12% of portfolio
342,609
Q3 2024 Added 421.79%
$1.89B
$30.6 Million 0.12% of portfolio
1,593,532
Q3 2024 Added 2.33%
$32.3B
$30.2 Million 0.12% of portfolio
112,529
Q3 2024 Reduced 56.46%
$29B
$31.6 Million 0.12% of portfolio
632,879
Q3 2024 New
$12.8B
$29.2 Million 0.11% of portfolio
308,351
Q3 2024 New
$4.78B
$29.5 Million 0.11% of portfolio
469,471
Q3 2024 Added 0.65%
$34.7B
$28.3 Million 0.11% of portfolio
271,417
Q3 2024 Reduced 37.18%
$6.01B
$28.8 Million 0.11% of portfolio
622,171
Q3 2024 Reduced 19.14%
$9.21B
$28.3 Million 0.11% of portfolio
383,829
Q3 2024 Added 23.87%
$28.3B
$29.7 Million 0.11% of portfolio
1,022,967
Q3 2024 New
$3.35B
$27.8 Million 0.11% of portfolio
4,168,248
Q3 2024 Added 30.61%
$46B
$30.1 Million 0.11% of portfolio
211,252
Q3 2024 Reduced 51.6%
$28.5B
$28.7 Million 0.11% of portfolio
216,318
Q3 2024 Reduced 47.5%
$61.7B
$28.1 Million 0.11% of portfolio
670,878
Q3 2024 New
$17.2B
$29 Million 0.11% of portfolio
187,411
Q3 2024 Added 145.89%
$4.8B
$28.9 Million 0.11% of portfolio
502,854
Q3 2024 Added 7.03%
$8.61B
$29.7 Million 0.11% of portfolio
1,889,958
Q3 2024 Added 144.54%
$7.01B
$28.7 Million 0.11% of portfolio
1,598,969
Q3 2024 Reduced 20.32%
$3.09B
$25.5 Million 0.1% of portfolio
477,278
Q3 2024 Added 9.73%
$5.66B
$26.6 Million 0.1% of portfolio
287,560
Q3 2024 Added 26.91%
$31B
$26.5 Million 0.1% of portfolio
255,524
Q3 2024 New
$12.8B
$26.5 Million 0.1% of portfolio
214,557
Q3 2024 New
$5.51B
$26 Million 0.1% of portfolio
67,669
Q3 2024 Reduced 5.7%
$79.8B
$25.7 Million 0.1% of portfolio
209,096
Q3 2024 Added 311.25%
$8.9B
$26.8 Million 0.1% of portfolio
601,849
Q3 2024 Added 59.37%
$4.33B
$27.2 Million 0.1% of portfolio
1,479,294
Q3 2024 Reduced 16.94%
$23.9B
$26.9 Million 0.1% of portfolio
62,790
Q3 2024 Added 333.03%
$4.98B
$25.4 Million 0.1% of portfolio
122,139
Q3 2024 Added 63.25%
$20.2B
$26.4 Million 0.1% of portfolio
255,473
Q3 2024 Added 13.33%
$11.6B
$26 Million 0.1% of portfolio
679,704
Q3 2024 Added 3.85%
$34.9B
$27 Million 0.1% of portfolio
220,182
Q3 2024 Added 588.76%
$9.99B
$27.4 Million 0.1% of portfolio
607,530
Q3 2024 Added 219.59%
$35B
$26 Million 0.1% of portfolio
293,343
Q3 2024 Added 22.09%
$1.72B
$25.1 Million 0.1% of portfolio
2,814,905
Q3 2024 Added 421.81%

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
Track This Portfolio

Track Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email