Voloridge Investment Management, LLC Top Holdings and 13F Report (2024)

About Voloridge Investment Management, LLC

Investment Activity

Voloridge Investment Management, LLC has $27.48 billion in total holdings as of September 30, 2024.
Voloridge Investment Management, LLC owns shares of 1,133 different stocks, but just 357 companies or ETFs make up 80% of its holdings.
Approximately 31.74% of the portfolio was purchased this quarter.
About 35.89% of the portfolio was sold this quarter.
This quarter, Voloridge Investment Management, LLC has purchased 1,182 new stocks and bought additional shares in 421 stocks.
Voloridge Investment Management, LLC sold shares of 484 stocks and completely divested from 277 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $401,466,720
Cencora: $273,437,313
Mastercard: $264,305,462
MercadoLibre: $226,696,437
Merck & Co., Inc.: $221,814,704

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $401,466,720 Holding
TE CONNECTIVITY PLC: $126,712,167 Holding
Chevron: $112,100,746 Holding
Edwards Lifesciences: $109,273,501 Holding
Lam Research: $98,987,240 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 696,000 shares (about $401.47M)
TE CONNECTIVITY PLC: 839,209 shares (about $126.71M)
MercadoLibre: 56,016 shares (about $114.94M)
Chevron: 761,192 shares (about $112.10M)
Edwards Lifesciences: 1,655,910 shares (about $109.27M)

Largest Sales this Quarter

Netflix: 219,424 shares (about $155.63M)
NVIDIA: 1,128,041 shares (about $136.99M)
Cisco Systems: 2,526,177 shares (about $134.44M)
Bristol-Myers Squibb: 2,570,878 shares (about $133.02M)
Travelers Companies: 437,382 shares (about $102.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$401,466,720	$401,466,720 ▲	New Holding	696,000	1.5%	ETF
COR Cencora	$273,437,313	$22,047,036 ▲	8.8%	1,214,845	1.0%	Medical
MA Mastercard	$264,305,462	$91,068,571 ▲	52.6%	535,248	1.0%	Business Services
MELI MercadoLibre	$226,696,437	$114,942,591 ▲	102.9%	110,478	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$221,814,704	$93,048,225 ▲	72.3%	1,953,282	0.8%	Medical
MMC Marsh & McLennan Companies	$219,691,001	$17,864,601 ▲	8.9%	984,764	0.8%	Finance
AAPL Apple	$217,345,196	$83,244,609 ▲	62.1%	932,812	0.8%	Computer and Technology
CME CME Group	$215,977,074	$50,037,683 ▲	30.2%	978,822	0.8%	Finance
AZO AutoZone	$207,304,132	$2,239,678 ▼	-1.1%	65,810	0.8%	Retail/Wholesale
CAVA CAVA Group	$203,740,929	$41,019,244 ▲	25.2%	1,645,062	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$186,136,528	$14,661,506 ▼	-7.3%	710,255	0.7%	Industrial Products
MCK McKesson	$183,499,533	$40,230,955 ▲	28.1%	371,141	0.7%	Medical
LMT Lockheed Martin	$172,396,097	$33,289,523 ▲	23.9%	294,916	0.6%	Aerospace
WM Waste Management	$170,721,728	$17,309,065 ▼	-9.2%	822,359	0.6%	Business Services
TJX TJX Companies	$169,282,048	$12,840,070 ▲	8.2%	1,440,208	0.6%	Retail/Wholesale
V Visa	$169,089,026	$17,202,247 ▲	11.3%	614,981	0.6%	Business Services
ORLY O'Reilly Automotive	$167,918,251	$43,949,662 ▼	-20.7%	145,813	0.6%	Retail/Wholesale
HUM Humana	$167,187,725	$71,274,102 ▲	74.3%	527,839	0.6%	Medical
CAH Cardinal Health	$164,131,594	$8,751,416 ▲	5.6%	1,485,085	0.6%	Medical
OTIS Otis Worldwide	$152,604,292	$1,639,653 ▼	-1.1%	1,468,196	0.6%	Construction
BKNG Booking	$151,539,441	$9,237,179 ▼	-5.7%	35,977	0.6%	Retail/Wholesale
SPGI S&P Global	$140,368,237	$5,017,413 ▲	3.7%	271,705	0.5%	Business Services
MAR Marriott International	$139,836,506	$64,152,225 ▲	84.8%	562,496	0.5%	Consumer Discretionary
CSX CSX	$137,718,382	$2,905,078 ▼	-2.1%	3,988,369	0.5%	Transportation
MSI Motorola Solutions	$135,415,966	$40,592,596 ▼	-23.1%	301,172	0.5%	Computer and Technology
HES Hess	$134,843,696	$89,715,998 ▼	-40.0%	992,958	0.5%	Oils/Energy
TDG TransDigm Group	$128,142,003	$26,109,343 ▲	25.6%	89,790	0.5%	Aerospace
TE CONNECTIVITY PLC	$126,712,167	$126,712,167 ▲	New Holding	839,209	0.5%	ORD SHS
CNQ Canadian Natural Resources	$125,539,678	$27,683,690 ▲	28.3%	3,780,177	0.5%	Oils/Energy
ADP Automatic Data Processing	$124,483,116	$82,931,276 ▼	-40.0%	449,836	0.5%	Business Services
TD Toronto-Dominion Bank	$124,124,597	$13,383,981 ▼	-9.7%	1,962,134	0.5%	Finance
ASML ASML	$123,600,139	$31,330,200 ▲	34.0%	148,335	0.4%	Computer and Technology
CVS CVS Health	$121,731,467	$25,891,469 ▲	27.0%	1,935,933	0.4%	Retail/Wholesale
EIX Edison International	$120,479,348	$61,912,020 ▲	105.7%	1,383,389	0.4%	Utilities
DD DuPont de Nemours	$120,352,055	$22,648,732 ▲	23.2%	1,350,601	0.4%	Basic Materials
HOOD Robinhood Markets	$119,699,456	$20,835,416 ▼	-14.8%	5,110,993	0.4%	Finance
AME AMETEK	$116,381,260	$37,044,372 ▲	46.7%	677,778	0.4%	Computer and Technology
RSG Republic Services	$114,766,604	$28,638,378 ▲	33.3%	571,433	0.4%	Business Services
UNP Union Pacific	$114,350,452	$21,092,526 ▼	-15.6%	463,934	0.4%	Transportation
CVX Chevron	$112,100,746	$112,100,746 ▲	New Holding	761,192	0.4%	Oils/Energy
KR Kroger	$111,977,379	$36,019,525 ▼	-24.3%	1,954,230	0.4%	Retail/Wholesale
SU Suncor Energy	$110,679,219	$14,837,853 ▼	-11.8%	2,997,812	0.4%	Oils/Energy
EW Edwards Lifesciences	$109,273,501	$109,273,501 ▲	New Holding	1,655,910	0.4%	Medical
NVR NVR	$108,381,143	$20,173,061 ▲	22.9%	11,046	0.4%	Construction
HLT Hilton Worldwide	$108,290,514	$22,464,761 ▼	-17.2%	469,807	0.4%	Consumer Discretionary
NXPI NXP Semiconductors	$106,372,432	$65,199,677 ▲	158.4%	443,200	0.4%	Computer and Technology
UPS United Parcel Service	$103,380,487	$29,612,503 ▲	40.1%	758,255	0.4%	Transportation
GM General Motors	$103,275,443	$32,058,627 ▼	-23.7%	2,303,199	0.4%	Auto/Tires/Trucks
AER AerCap	$103,112,855	$1,957,199 ▲	1.9%	1,088,607	0.4%	Finance
IT Gartner	$103,072,450	$3,403,907 ▼	-3.2%	203,395	0.4%	Business Services
CNI Canadian National Railway	$101,090,375	$36,737,420 ▲	57.1%	862,914	0.4%	Transportation
ORCL Oracle	$100,567,183	$40,251,888 ▲	66.7%	590,183	0.4%	Computer and Technology
NTES NetEase	$100,508,662	$25,624,265 ▲	34.2%	1,074,844	0.4%	Computer and Technology
EL Estée Lauder Companies	$99,593,799	$57,555,922 ▼	-36.6%	999,035	0.4%	Consumer Staples
INTC Intel	$99,222,451	$7,188,027 ▼	-6.8%	4,229,431	0.4%	Computer and Technology
LRCX Lam Research	$98,987,240	$98,987,240 ▲	New Holding	121,296	0.4%	Computer and Technology
ELV Elevance Health	$98,303,920	$16,369,600 ▼	-14.3%	189,046	0.4%	Medical
IBN ICICI Bank	$97,209,808	$34,464,780 ▲	54.9%	3,256,610	0.4%	Finance
IOT Samsara	$94,395,272	$71,782,866 ▲	317.4%	1,961,664	0.3%	Computer and Technology
WCN Waste Connections	$92,243,224	$8,758,425 ▲	10.5%	515,844	0.3%	Business Services
ONON ON	$91,805,593	$3,328,355 ▼	-3.5%	1,830,620	0.3%	Consumer Discretionary
AON AON	$91,608,810	$40,363,539 ▲	78.8%	264,773	0.3%	Finance
MNDY monday.com	$90,357,192	$18,068,383 ▲	25.0%	325,295	0.3%	Computer and Technology
DXCM DexCom	$90,052,150	$90,052,150 ▲	New Holding	1,343,260	0.3%	Medical
EVRG Evergy	$89,661,375	$6,977,737 ▼	-7.2%	1,445,918	0.3%	Utilities
FERGUSON ENTERPRISES INC	$89,559,041	$89,559,041 ▲	New Holding	451,020	0.3%	COMMON STOCK NEW
PM Philip Morris International	$88,800,458	$27,442,834 ▼	-23.6%	731,470	0.3%	Consumer Staples
ADM Archer-Daniels-Midland	$88,730,627	$12,218,622 ▲	16.0%	1,485,280	0.3%	Consumer Staples
GOOGL Alphabet	$88,232,200	$88,232,200 ▲	New Holding	532,000	0.3%	Computer and Technology
SNOW Snowflake	$88,127,139	$55,505,750 ▲	170.2%	767,257	0.3%	Computer and Technology
FTNT Fortinet	$87,513,159	$52,857,925 ▲	152.5%	1,128,474	0.3%	Computer and Technology
MSFT Microsoft	$86,524,294	$99,206,096 ▼	-53.4%	201,079	0.3%	Computer and Technology
FDS FactSet Research Systems	$85,190,431	$20,917,197 ▲	32.5%	185,257	0.3%	Business Services
SHEL Shell	$84,489,798	$28,659,364 ▼	-25.3%	1,281,119	0.3%	Oils/Energy
LLY Eli Lilly and Company	$83,278,360	$83,278,360 ▲	New Holding	94,000	0.3%	Medical
VLO Valero Energy	$82,555,587	$13,183,249 ▼	-13.8%	611,387	0.3%	Oils/Energy
HCA HCA Healthcare	$81,763,555	$2,276,414 ▼	-2.7%	201,175	0.3%	Medical
AA Alcoa	$80,986,364	$4,747,732 ▲	6.2%	2,099,180	0.3%	Industrial Products
SN SharkNinja	$80,706,413	$25,760,248 ▲	46.9%	742,401	0.3%	Consumer Discretionary
MO Altria Group	$80,289,136	$63,397,703 ▲	375.3%	1,573,063	0.3%	Consumer Staples
EDU New Oriental Education & Technology Group	$78,792,451	$17,683,006 ▲	28.9%	1,038,930	0.3%	Consumer Discretionary
MTD Mettler-Toledo International	$76,511,695	$4,109,178 ▼	-5.1%	51,018	0.3%	Computer and Technology
SHW Sherwin-Williams	$75,958,818	$10,140,590 ▼	-11.8%	199,017	0.3%	Basic Materials
CPRT Copart	$75,683,835	$75,683,835 ▲	New Holding	1,444,348	0.3%	Business Services
VERALTO CORP	$74,781,430	$30,518,652 ▲	68.9%	668,527	0.3%	COM SHS
VRSK Verisk Analytics	$74,465,012	$50,752,428 ▼	-40.5%	277,896	0.3%	Business Services
PAYC Paycom Software	$74,318,370	$55,019,570 ▼	-42.5%	446,169	0.3%	Computer and Technology
PFG Principal Financial Group	$74,054,734	$16,994,027 ▲	29.8%	862,104	0.3%	Finance
RACE Ferrari	$73,879,197	$32,913,341 ▲	80.3%	157,153	0.3%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$73,609,788	$73,609,788 ▲	New Holding	618,206	0.3%	Medical
GL Globe Life	$72,265,888	$42,024,770 ▼	-36.8%	682,333	0.3%	Finance
BEN Franklin Resources	$72,032,563	$36,085,265 ▲	100.4%	3,574,817	0.3%	Finance
MSCI MSCI	$71,913,742	$2,406,918 ▼	-3.2%	123,366	0.3%	Computer and Technology
PNW Pinnacle West Capital	$71,813,535	$40,634,107 ▲	130.3%	810,628	0.3%	Utilities
MAPLEBEAR INC	$71,642,349	$1,738,294 ▲	2.5%	1,758,526	0.3%	COM
STM STMicroelectronics	$71,129,590	$71,129,590 ▲	New Holding	2,392,519	0.3%	Computer and Technology
BNS Bank of Nova Scotia	$70,466,958	$6,220,415 ▲	9.7%	1,293,209	0.3%	Finance
MOS Mosaic	$70,212,152	$30,279,664 ▲	75.8%	2,621,813	0.3%	Basic Materials
CFG Citizens Financial Group	$69,318,069	$8,091,077 ▼	-10.5%	1,687,803	0.3%	Finance
TTD Trade Desk	$68,622,698	$11,780,577 ▼	-14.7%	625,834	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2024)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Voloridge Investment Management, LLC Top Holdings and 13F Report (2024)

About Voloridge Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoloridge Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools