Voloridge Investment Management, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Voloridge Investment Management, LLCInvestment ActivityVoloridge Investment Management, LLC has $27.38 billion in total holdings as of March 31, 2024.Voloridge Investment Management, LLC owns shares of 1,117 different stocks, but just 282 companies or ETFs make up 80% of its holdings.Approximately 38.38% of the portfolio was purchased this quarter.About 37.02% of the portfolio was sold this quarter.This quarter, Voloridge Investment Management, LLC has purchased 1,123 new stocks and bought additional shares in 417 stocks.Voloridge Investment Management, LLC sold shares of 411 stocks and completely divested from 295 stocks this quarter.Largest Holdings Apple $365,641,488AutoZone $355,017,614Meta Platforms $346,320,026Netflix $326,527,331Mastercard $314,831,685 Largest New Holdings this Quarter Meta Platforms $346,320,026 HoldingGilead Sciences $257,117,682 HoldingTJX Companies $243,396,337 HoldingDICK'S Sporting Goods $134,638,298 HoldingASML $118,390,547 Holding Largest Purchases this Quarter Meta Platforms 713,209 shares (about $346.32M)Mastercard 540,472 shares (about $260.28M)Gilead Sciences 3,510,139 shares (about $257.12M)TJX Companies 2,399,885 shares (about $243.40M)Humana 546,817 shares (about $189.59M) Largest Sales this Quarter NVIDIA 473,539 shares (about $427.87M)Costco Wholesale 222,291 shares (about $162.86M)Pinterest 4,429,822 shares (about $153.58M)Block 1,784,355 shares (about $150.92M)Valero Energy 784,256 shares (about $133.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoloridge Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$365,641,488$99,700,701 ▼-21.4%2,132,2691.3%Computer and TechnologyAZOAutoZone$355,017,614$56,871,524 ▲19.1%112,6451.3%Retail/WholesaleMETAMeta Platforms$346,320,026$346,320,026 ▲New Holding713,2091.3%Computer and TechnologyNFLXNetflix$326,527,331$66,302,824 ▲25.5%537,6441.2%Consumer DiscretionaryMAMastercard$314,831,685$260,275,101 ▲477.1%653,7611.1%Business ServicesHUMHumana$285,939,637$189,592,390 ▲196.8%824,6991.0%MedicalJDJD.com$282,400,569$107,175,892 ▲61.2%10,310,3531.0%Retail/WholesaleHESHess$270,989,271$103,007,120 ▲61.3%1,775,3491.0%Oils/EnergyORLYO'Reilly Automotive$269,100,157$28,691,614 ▼-9.6%238,3781.0%Retail/WholesaleGILDGilead Sciences$257,117,682$257,117,682 ▲New Holding3,510,1390.9%MedicalTJXTJX Companies$243,396,337$243,396,337 ▲New Holding2,399,8850.9%Retail/WholesaleCIThe Cigna Group$240,752,477$32,072,583 ▲15.4%662,8830.9%MedicalCORCencora$239,887,018$21,574,596 ▲9.9%987,2300.9%MedicalPGProcter & Gamble$238,092,627$79,191,467 ▼-25.0%1,467,4430.9%Consumer StaplesCRWDCrowdStrike$223,621,784$15,495,718 ▲7.4%697,5320.8%Computer and TechnologyMSFTMicrosoft$221,477,526$101,314,845 ▼-31.4%526,4250.8%Computer and TechnologyADPAutomatic Data Processing$212,615,150$16,040,800 ▼-7.0%851,3460.8%Business ServicesMMCMarsh & McLennan Companies$205,474,319$40,697,322 ▲24.7%997,5450.8%FinanceMCKMcKesson$199,886,971$33,276,647 ▲20.0%372,3330.7%MedicalUBERUber Technologies$192,996,068$111,580,529 ▲137.1%2,506,7680.7%Computer and TechnologyPYPLPayPal$184,522,682$52,993,176 ▲40.3%2,754,4810.7%Computer and TechnologyHOODRobinhood Markets$181,678,705$155,968,508 ▲606.6%9,025,2710.7%FinanceJNJJohnson & Johnson$179,423,211$100,860,046 ▲128.4%1,134,2260.7%MedicalAONAON$177,701,895$74,901,785 ▲72.9%532,4880.6%FinanceKRKroger$174,737,989$52,056,970 ▲42.4%3,058,6030.6%Retail/WholesaleDEDeere & Company$171,397,695$66,620,796 ▲63.6%417,2900.6%Industrial ProductsORCLOracle$170,503,265$150,014,390 ▲732.2%1,357,4020.6%Computer and TechnologyNVDANVIDIA$168,645,860$427,870,899 ▼-71.7%186,6460.6%Computer and TechnologyNETCloudflare$161,076,608$64,508,630 ▲66.8%1,663,4990.6%Computer and TechnologyCOINCoinbase Global$159,508,653$21,606,220 ▼-11.9%601,6470.6%FinanceHONHoneywell International$154,861,536$117,356,203 ▲312.9%754,5020.6%Multi-Sector ConglomeratesCNQCanadian Natural Resources$151,811,470$105,261,383 ▲226.1%1,989,1440.6%Oils/EnergyMMM3M$148,764,130$47,977,158 ▲47.6%1,402,5090.5%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$147,296,489$123,320,484 ▼-45.6%2,716,1440.5%MedicalHPQHP$140,174,594$63,488,866 ▼-31.2%4,638,4710.5%Computer and TechnologyMSIMotorola Solutions$138,364,814$8,433,970 ▼-5.7%389,7820.5%Computer and TechnologyDKSDICK'S Sporting Goods$134,638,298$134,638,298 ▲New Holding598,7650.5%Retail/WholesaleTDGTransDigm Group$134,158,188$53,988,418 ▼-28.7%108,9300.5%AerospacePAYCPaycom Software$132,569,317$11,467,951 ▲9.5%666,1440.5%Computer and TechnologyOTISOtis Worldwide$131,486,192$52,179,290 ▲65.8%1,324,5310.5%ConstructionPXDPioneer Natural Resources$130,107,600$61,228,913 ▲88.9%495,6480.5%Oils/EnergyHLTHilton Worldwide$124,663,057$23,408,213 ▼-15.8%584,4220.5%Consumer DiscretionaryTELTE Connectivity$122,827,725$86,648,441 ▲239.5%845,6880.4%Computer and TechnologyGMGeneral Motors$119,727,356$8,841,527 ▼-6.9%2,640,0740.4%Auto/Tires/TrucksSPOTSpotify Technology$119,403,666$69,181,913 ▲137.8%452,4580.4%Business ServicesASMLASML$118,390,547$118,390,547 ▲New Holding121,9930.4%Computer and TechnologyNRGNRG Energy$116,939,823$2,164,726 ▼-1.8%1,727,5790.4%UtilitiesCAHCardinal Health$116,308,748$11,535,100 ▲11.0%1,039,3990.4%MedicalPMPhilip Morris International$114,686,526$4,872,260 ▲4.4%1,251,7630.4%Consumer StaplesKDPKeurig Dr Pepper$114,366,620$109,382,469 ▲2,194.6%3,728,9410.4%Consumer StaplesLYFTLyft$112,134,005$565,388 ▲0.5%5,795,0390.4%Computer and TechnologyAMZNAmazon.com$110,784,165$64,426,866 ▼-36.8%614,1710.4%Retail/WholesaleGDDYGoDaddy$110,123,884$37,565,899 ▲51.8%927,9060.4%Computer and TechnologyRCLRoyal Caribbean Cruises$107,336,154$55,173,625 ▲105.8%772,1470.4%Consumer DiscretionaryUNHUnitedHealth Group$106,019,652$106,019,652 ▲New Holding214,3110.4%MedicalSUSuncor Energy$105,973,667$22,795,136 ▲27.4%2,871,1370.4%Oils/EnergyAERAerCap$105,732,881$47,512,393 ▲81.6%1,216,5790.4%FinanceLMTLockheed Martin$105,701,326$121,511,243 ▼-53.5%232,3770.4%AerospaceIBNICICI Bank$105,114,203$3,822,214 ▲3.8%3,980,0910.4%FinanceNUNU$103,500,898$76,683,785 ▲286.0%8,675,6830.4%Business ServicesQRVOQorvo$99,898,885$12,332,857 ▲14.1%869,9720.4%Computer and TechnologyRBLXRoblox$99,025,786$22,474,199 ▲29.4%2,593,6560.4%Consumer DiscretionaryBBYBest Buy$97,471,409$45,938,030 ▲89.1%1,188,2410.4%Retail/WholesaleDKNGDraftKings$95,930,124$48,415,052 ▼-33.5%2,112,5330.4%Consumer DiscretionarySBUXStarbucks$93,848,848$15,598,080 ▼-14.3%1,026,9050.3%Retail/WholesaleZIONZions Bancorporation, National Association$92,557,965$23,691,669 ▲34.4%2,132,6720.3%FinanceRLRalph Lauren$92,339,992$92,339,992 ▲New Holding491,7980.3%Consumer DiscretionaryELEstée Lauder Companies$91,814,823$80,916,264 ▼-46.8%595,6200.3%Consumer StaplesNXTNextracker$91,212,995$62,842,167 ▲221.5%1,620,9880.3%Oils/EnergyCMICummins$90,887,444$53,761,544 ▲144.8%308,4590.3%Auto/Tires/TrucksCSCOCisco Systems$90,404,279$90,404,279 ▲New Holding1,811,3460.3%Computer and TechnologyFANGDiamondback Energy$89,801,925$62,956,826 ▲234.5%453,1560.3%Oils/EnergyILMNIllumina$88,276,437$37,424,094 ▼-29.8%642,8520.3%MedicalCEGConstellation Energy$87,876,211$127,918,233 ▼-59.3%475,3920.3%Oils/EnergyMUMicron Technology$87,851,392$87,851,392 ▲New Holding745,1980.3%Computer and TechnologyITWIllinois Tool Works$86,776,849$19,242,481 ▲28.5%323,3960.3%Industrial ProductsXPXP$84,893,878$33,816,288 ▲66.2%3,308,4130.3%FinanceEVRGEvergy$84,494,295$41,305,711 ▲95.6%1,582,8830.3%UtilitiesODFLOld Dominion Freight Line$83,611,718$52,110,468 ▲165.4%381,2490.3%TransportationGISGeneral Mills$83,209,863$50,349,852 ▼-37.7%1,189,2220.3%Consumer StaplesWHRWhirlpool$83,189,506$47,192,360 ▲131.1%695,3900.3%Consumer DiscretionaryROKRockwell Automation$82,894,456$43,319,023 ▲109.5%284,5380.3%Industrial ProductsITGartner$82,827,133$5,825,861 ▼-6.6%173,7620.3%Business ServicesADMArcher-Daniels-Midland$80,297,686$32,518,119 ▼-28.8%1,278,4220.3%Consumer StaplesCMGChipotle Mexican Grill$80,037,912$20,640,974 ▲34.8%27,5350.3%Retail/WholesaleRSGRepublic Services$79,909,162$87,494,206 ▼-52.3%417,4110.3%Business ServicesSWKStanley Black & Decker$77,676,313$2,170,912 ▲2.9%793,1820.3%Industrial ProductsMSCIMSCI$77,375,727$58,993,527 ▲320.9%138,0600.3%Computer and TechnologyAWKAmerican Water Works$76,894,776$49,729,693 ▲183.1%629,2020.3%UtilitiesMNDYmonday.com$76,848,879$17,890,937 ▲30.3%340,2350.3%Computer and TechnologyNKENIKE$76,695,668$76,695,668 ▲New Holding816,0850.3%Consumer DiscretionaryNTAPNetApp$76,262,070$27,372,607 ▼-26.4%726,5130.3%Computer and TechnologyCVNACarvana$75,743,256$26,339,243 ▲53.3%861,6000.3%Retail/WholesaleTXTTextron$75,573,942$3,051,725 ▲4.2%787,8030.3%AerospaceMNSTMonster Beverage$74,104,861$74,104,861 ▲New Holding1,250,0820.3%Consumer StaplesTTDTrade Desk$73,351,412$73,351,412 ▲New Holding839,0690.3%Computer and TechnologyPBFPBF Energy$73,342,050$8,037,808 ▼-9.9%1,273,9630.3%Oils/EnergyTDToronto-Dominion Bank$73,312,913$66,091,042 ▲915.2%1,214,1920.3%FinanceTAT&T$72,534,088$53,848,027 ▼-42.6%4,121,2550.3%Computer and TechnologyPRPermian Resources$72,186,610$9,953,194 ▲16.0%4,087,5770.3%Oils/EnergyShowing largest 100 holdings. 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