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
$3.67B
$22 Million 0.08% of portfolio
977,171
Q3 2024 Reduced 44.23%
$15.2B
$20.2 Million 0.08% of portfolio
340,409
Q3 2024 Reduced 34.39%
$11.9B
$20.8 Million 0.08% of portfolio
128,354
Q3 2024 Added 40.38%
$4.69B
$20.2 Million 0.08% of portfolio
421,930
Q3 2024 Added 120.02%
$2.94B
$21.5 Million 0.08% of portfolio
318,406
Q3 2024 Added 31.32%
$2.74B
$22.2 Million 0.08% of portfolio
486,002
Q3 2024 Reduced 9.53%
$6.07B
$22.2 Million 0.08% of portfolio
238,143
Q3 2024 Added 1,261.52%
$92.8B
$20.7 Million 0.08% of portfolio
56,173
Q3 2024 Reduced 70.58%
$3.86B
$20.5 Million 0.08% of portfolio
616,388
Q3 2024 Reduced 3.02%
$5.87B
$22 Million 0.08% of portfolio
227,397
Q3 2024 Added 83.41%
$31.9B
$21.7 Million 0.08% of portfolio
379,468
Q3 2024 New
$5.91B
$21.1 Million 0.08% of portfolio
248,894
Q3 2024 Added 45.56%
$8.69B
$18.1 Million 0.07% of portfolio
901,176
Q3 2024 Added 399.22%
$37.7B
$17.4 Million 0.07% of portfolio
216,082
Q3 2024 Reduced 53.51%
$126B
$17.7 Million 0.07% of portfolio
46,056
Q3 2024 New
$13.8B
$19.4 Million 0.07% of portfolio
542,685
Q3 2024 Reduced 22.98%
$27B
$19.5 Million 0.07% of portfolio
186,589
Q3 2024 New
$1.74B
$18.2 Million 0.07% of portfolio
2,644,154
Q3 2024 Reduced 21.17%
$8.73B
$17.1 Million 0.07% of portfolio
287,614
Q3 2024 Added 20.35%
$8.98B
$19.2 Million 0.07% of portfolio
171,610
Q3 2024 Added 124.15%
$21.1B
$18.5 Million 0.07% of portfolio
113,005
Q3 2024 New
$28.7B
$17.1 Million 0.07% of portfolio
89,378
Q3 2024 Reduced 28.56%
$31.2B
$19.4 Million 0.07% of portfolio
147,285
Q3 2024 Reduced 47.74%
$17.7B
$17.5 Million 0.07% of portfolio
64,255
Q3 2024 Added 4,319.19%
$7.02B
$18.8 Million 0.07% of portfolio
338,855
Q3 2024 Reduced 19.92%
$5.9B
$18.6 Million 0.07% of portfolio
502,332
Q3 2024 Reduced 2.98%
$1.39B
$19.4 Million 0.07% of portfolio
468,427
Q3 2024 Added 11.31%
$1.97B
$18.8 Million 0.07% of portfolio
1,400,308
Q3 2024 Reduced 2.33%
$60.3B
$17.8 Million 0.07% of portfolio
17,161
Q3 2024 Reduced 40.81%
$1.13B
$18.9 Million 0.07% of portfolio
1,956,313
Q3 2024 Added 35.21%
$48.9B
$19 Million 0.07% of portfolio
190,047
Q3 2024 Reduced 47.28%
$1.62B
$17.9 Million 0.07% of portfolio
1,056,734
Q3 2024 Reduced 3.65%
$2.05B
$19.2 Million 0.07% of portfolio
1,059,126
Q3 2024 Added 27.94%
$52B
$18.4 Million 0.07% of portfolio
2,768,810
Q3 2024 New
$1.69B
$19.2 Million 0.07% of portfolio
1,406,890
Q3 2024 Reduced 14.69%
$115B
$18.6 Million 0.07% of portfolio
206,689
Q3 2024 New
$2.62B
$18.6 Million 0.07% of portfolio
181,685
Q3 2024 Added 744.03%
$42.7B
$19.5 Million 0.07% of portfolio
1,426,993
Q3 2024 Added 233.93%
$19B
$17.4 Million 0.07% of portfolio
98,680
Q3 2024 New
$3.46B
$18.5 Million 0.07% of portfolio
353,323
Q3 2024 Reduced 23.55%
$6.48B
$17.3 Million 0.07% of portfolio
161,168
Q3 2024 Added 38.97%
$884M
$19.6 Million 0.07% of portfolio
854,280
Q3 2024 Reduced 0.61%
$36.2B
$17.3 Million 0.07% of portfolio
297,355
Q3 2024 Added 74.1%
$3.79B
$19.3 Million 0.07% of portfolio
545,386
Q3 2024 Reduced 59.47%
$9.01B
$18.3 Million 0.07% of portfolio
211,375
Q3 2024 Added 22.13%
$6.03B
$19.6 Million 0.07% of portfolio
186,311
Q3 2024 Reduced 36.86%
$17.1B
$17.8 Million 0.07% of portfolio
2,109,621
Q3 2024 Added 13.98%
$15.6B
$17.9 Million 0.07% of portfolio
291,748
Q3 2024 New
$2.68B
$17.7 Million 0.07% of portfolio
185,650
Q3 2024 Added 2.3%

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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