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
$5.34B
$27 Million 0.1% of portfolio
2,977,846
Q3 2024 Added 29.88%
$5.43B
$25.6 Million 0.1% of portfolio
224,446
Q3 2024 New
$5.87B
$26.3 Million 0.1% of portfolio
126,900
Q3 2024 Added 5.59%
$4.76B
$26 Million 0.1% of portfolio
419,266
Q3 2024 Reduced 15.67%
$1.92B
$23 Million 0.09% of portfolio
1,020,575
Q3 2024 Added 23.02%
$3.89B
$23.5 Million 0.09% of portfolio
814,564
Q3 2024 Added 18.21%
$22.8B
$22.5 Million 0.09% of portfolio
116,687
Q3 2024 Reduced 34.11%
$20.9B
$22.4 Million 0.09% of portfolio
769,857
Q3 2024 Reduced 24.88%
$3.49B
$22.7 Million 0.09% of portfolio
362,197
Q3 2024 New
$14.5B
$22.4 Million 0.09% of portfolio
60,413
Q3 2024 New
$45.1B
$22.8 Million 0.09% of portfolio
324,237
Q3 2024 Reduced 4.19%
$17.8B
$23.9 Million 0.09% of portfolio
1,428,894
Q3 2024 Reduced 60.01%
$5.89B
$24.7 Million 0.09% of portfolio
389,682
Q3 2024 Reduced 30.31%
$7.35B
$22.7 Million 0.09% of portfolio
3,403,549
Q3 2024 New
$3.84B
$24.6 Million 0.09% of portfolio
384,062
Q3 2024 Added 73.66%
$4.29B
$22.7 Million 0.09% of portfolio
283,345
Q3 2024 Reduced 23.84%
$5.97B
$22.4 Million 0.09% of portfolio
174,711
Q3 2024 Added 230.22%
$6.51B
$23.3 Million 0.09% of portfolio
551,769
Q3 2024 New
$24.8B
$23 Million 0.09% of portfolio
986,127
Q3 2024 Reduced 46.66%
$1.87B
$22.4 Million 0.09% of portfolio
2,435,587
Q3 2024 Added 31.87%
$7.46B
$24.2 Million 0.09% of portfolio
83,471
Q3 2024 Reduced 10.57%
$20.4B
$24.7 Million 0.09% of portfolio
130,156
Q3 2024 Reduced 36.11%
$10.7B
$23.3 Million 0.09% of portfolio
498,941
Q3 2024 Reduced 2.45%
$34.9B
$22.9 Million 0.09% of portfolio
77,620
Q3 2024 Reduced 44.97%
$2.71B
$22.4 Million 0.09% of portfolio
638,451
Q3 2024 Added 133.56%
$15.8B
$23.8 Million 0.09% of portfolio
1,120,076
Q3 2024 Added 26.93%
$2.69B
$20.1 Million 0.08% of portfolio
1,308,993
Q3 2024 Reduced 18.25%
$7.09B
$19.9 Million 0.08% of portfolio
111,678
Q3 2024 Added 33.98%
$7.34B
$22 Million 0.08% of portfolio
1,463,062
Q3 2024 Added 39.58%
$21.6B
$19.9 Million 0.08% of portfolio
758,976
Q3 2024 Reduced 27.12%
$1.9B
$19.8 Million 0.08% of portfolio
1,711,623
Q3 2024 Added 30.12%
$7.76B
$21.4 Million 0.08% of portfolio
320,226
Q3 2024 Added 2,176.27%
$8.68B
$22.2 Million 0.08% of portfolio
237,377
Q3 2024 Added 205.87%
$2.93B
$21.7 Million 0.08% of portfolio
455,815
Q3 2024 New
$6.81B
$21.7 Million 0.08% of portfolio
953,499
Q3 2024 Added 260.49%
$2.83B
$20.5 Million 0.08% of portfolio
663,773
Q3 2024 Added 20.04%
$30.4B
$21.9 Million 0.08% of portfolio
1,311,103
Q3 2024 Reduced 44.91%
$4.96B
$21.4 Million 0.08% of portfolio
279,108
Q3 2024 New
$17.8B
$20.5 Million 0.08% of portfolio
486,782
Q3 2024 Reduced 26.31%
$28.4B
$22.3 Million 0.08% of portfolio
299,511
Q3 2024 Added 249.19%
$21.5B
$20.4 Million 0.08% of portfolio
448,321
Q3 2024 Added 10.44%
$6.24B
$21.4 Million 0.08% of portfolio
55,766
Q3 2024 Reduced 22.76%
$1.77B
$20.9 Million 0.08% of portfolio
338,126
Q3 2024 Added 14,981.45%
$2B
$21.2 Million 0.08% of portfolio
3,234,812
Q3 2024 Added 589.4%
$5.17B
$20.8 Million 0.08% of portfolio
852,742
Q3 2024 Added 135.13%
$3.27B
$21.9 Million 0.08% of portfolio
297,598
Q3 2024 Added 42.59%
$18.2B
$19.9 Million 0.08% of portfolio
237,394
Q3 2024 Reduced 58.65%
$0
$20.2 Million 0.08% of portfolio
1,476,359
Q3 2024 New
$16.5B
$20.9 Million 0.08% of portfolio
164,167
Q3 2024 Reduced 45.12%

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