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

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About Voloridge Investment Management, LLC

Investment Activity

Voloridge 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: $365,641,488
AutoZone: $355,017,614
Meta Platforms: $346,320,026
Netflix: $326,527,331
Mastercard: $314,831,685

Largest New Holdings this Quarter

Meta Platforms: $346,320,026 Holding
Gilead Sciences: $257,117,682 Holding
TJX Companies: $243,396,337 Holding
DICK'S Sporting Goods: $134,638,298 Holding
ASML: $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 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
AAPL Apple	$365,641,488	$99,700,701 ▼	-21.4%	2,132,269	1.3%	Computer and Technology
AZO AutoZone	$355,017,614	$56,871,524 ▲	19.1%	112,645	1.3%	Retail/Wholesale
META Meta Platforms	$346,320,026	$346,320,026 ▲	New Holding	713,209	1.3%	Computer and Technology
NFLX Netflix	$326,527,331	$66,302,824 ▲	25.5%	537,644	1.2%	Consumer Discretionary
MA Mastercard	$314,831,685	$260,275,101 ▲	477.1%	653,761	1.1%	Business Services
HUM Humana	$285,939,637	$189,592,390 ▲	196.8%	824,699	1.0%	Medical
JD JD.com	$282,400,569	$107,175,892 ▲	61.2%	10,310,353	1.0%	Retail/Wholesale
HES Hess	$270,989,271	$103,007,120 ▲	61.3%	1,775,349	1.0%	Oils/Energy
ORLY O'Reilly Automotive	$269,100,157	$28,691,614 ▼	-9.6%	238,378	1.0%	Retail/Wholesale
GILD Gilead Sciences	$257,117,682	$257,117,682 ▲	New Holding	3,510,139	0.9%	Medical
TJX TJX Companies	$243,396,337	$243,396,337 ▲	New Holding	2,399,885	0.9%	Retail/Wholesale
CI The Cigna Group	$240,752,477	$32,072,583 ▲	15.4%	662,883	0.9%	Medical
COR Cencora	$239,887,018	$21,574,596 ▲	9.9%	987,230	0.9%	Medical
PG Procter & Gamble	$238,092,627	$79,191,467 ▼	-25.0%	1,467,443	0.9%	Consumer Staples
CRWD CrowdStrike	$223,621,784	$15,495,718 ▲	7.4%	697,532	0.8%	Computer and Technology
MSFT Microsoft	$221,477,526	$101,314,845 ▼	-31.4%	526,425	0.8%	Computer and Technology
ADP Automatic Data Processing	$212,615,150	$16,040,800 ▼	-7.0%	851,346	0.8%	Business Services
MMC Marsh & McLennan Companies	$205,474,319	$40,697,322 ▲	24.7%	997,545	0.8%	Finance
MCK McKesson	$199,886,971	$33,276,647 ▲	20.0%	372,333	0.7%	Medical
UBER Uber Technologies	$192,996,068	$111,580,529 ▲	137.1%	2,506,768	0.7%	Computer and Technology
PYPL PayPal	$184,522,682	$52,993,176 ▲	40.3%	2,754,481	0.7%	Computer and Technology
HOOD Robinhood Markets	$181,678,705	$155,968,508 ▲	606.6%	9,025,271	0.7%	Finance
JNJ Johnson & Johnson	$179,423,211	$100,860,046 ▲	128.4%	1,134,226	0.7%	Medical
AON AON	$177,701,895	$74,901,785 ▲	72.9%	532,488	0.6%	Finance
KR Kroger	$174,737,989	$52,056,970 ▲	42.4%	3,058,603	0.6%	Retail/Wholesale
DE Deere & Company	$171,397,695	$66,620,796 ▲	63.6%	417,290	0.6%	Industrial Products
ORCL Oracle	$170,503,265	$150,014,390 ▲	732.2%	1,357,402	0.6%	Computer and Technology
NVDA NVIDIA	$168,645,860	$427,870,899 ▼	-71.7%	186,646	0.6%	Computer and Technology
NET Cloudflare	$161,076,608	$64,508,630 ▲	66.8%	1,663,499	0.6%	Computer and Technology
COIN Coinbase Global	$159,508,653	$21,606,220 ▼	-11.9%	601,647	0.6%	Finance
HON Honeywell International	$154,861,536	$117,356,203 ▲	312.9%	754,502	0.6%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$151,811,470	$105,261,383 ▲	226.1%	1,989,144	0.6%	Oils/Energy
MMM 3M	$148,764,130	$47,977,158 ▲	47.6%	1,402,509	0.5%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$147,296,489	$123,320,484 ▼	-45.6%	2,716,144	0.5%	Medical
HPQ HP	$140,174,594	$63,488,866 ▼	-31.2%	4,638,471	0.5%	Computer and Technology
MSI Motorola Solutions	$138,364,814	$8,433,970 ▼	-5.7%	389,782	0.5%	Computer and Technology
DKS DICK'S Sporting Goods	$134,638,298	$134,638,298 ▲	New Holding	598,765	0.5%	Retail/Wholesale
TDG TransDigm Group	$134,158,188	$53,988,418 ▼	-28.7%	108,930	0.5%	Aerospace
PAYC Paycom Software	$132,569,317	$11,467,951 ▲	9.5%	666,144	0.5%	Computer and Technology
OTIS Otis Worldwide	$131,486,192	$52,179,290 ▲	65.8%	1,324,531	0.5%	Construction
PXD Pioneer Natural Resources	$130,107,600	$61,228,913 ▲	88.9%	495,648	0.5%	Oils/Energy
HLT Hilton Worldwide	$124,663,057	$23,408,213 ▼	-15.8%	584,422	0.5%	Consumer Discretionary
TEL TE Connectivity	$122,827,725	$86,648,441 ▲	239.5%	845,688	0.4%	Computer and Technology
GM General Motors	$119,727,356	$8,841,527 ▼	-6.9%	2,640,074	0.4%	Auto/Tires/Trucks
SPOT Spotify Technology	$119,403,666	$69,181,913 ▲	137.8%	452,458	0.4%	Business Services
ASML ASML	$118,390,547	$118,390,547 ▲	New Holding	121,993	0.4%	Computer and Technology
NRG NRG Energy	$116,939,823	$2,164,726 ▼	-1.8%	1,727,579	0.4%	Utilities
CAH Cardinal Health	$116,308,748	$11,535,100 ▲	11.0%	1,039,399	0.4%	Medical
PM Philip Morris International	$114,686,526	$4,872,260 ▲	4.4%	1,251,763	0.4%	Consumer Staples
KDP Keurig Dr Pepper	$114,366,620	$109,382,469 ▲	2,194.6%	3,728,941	0.4%	Consumer Staples
LYFT Lyft	$112,134,005	$565,388 ▲	0.5%	5,795,039	0.4%	Computer and Technology
AMZN Amazon.com	$110,784,165	$64,426,866 ▼	-36.8%	614,171	0.4%	Retail/Wholesale
GDDY GoDaddy	$110,123,884	$37,565,899 ▲	51.8%	927,906	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$107,336,154	$55,173,625 ▲	105.8%	772,147	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$106,019,652	$106,019,652 ▲	New Holding	214,311	0.4%	Medical
SU Suncor Energy	$105,973,667	$22,795,136 ▲	27.4%	2,871,137	0.4%	Oils/Energy
AER AerCap	$105,732,881	$47,512,393 ▲	81.6%	1,216,579	0.4%	Finance
LMT Lockheed Martin	$105,701,326	$121,511,243 ▼	-53.5%	232,377	0.4%	Aerospace
IBN ICICI Bank	$105,114,203	$3,822,214 ▲	3.8%	3,980,091	0.4%	Finance
NU NU	$103,500,898	$76,683,785 ▲	286.0%	8,675,683	0.4%	Business Services
QRVO Qorvo	$99,898,885	$12,332,857 ▲	14.1%	869,972	0.4%	Computer and Technology
RBLX Roblox	$99,025,786	$22,474,199 ▲	29.4%	2,593,656	0.4%	Consumer Discretionary
BBY Best Buy	$97,471,409	$45,938,030 ▲	89.1%	1,188,241	0.4%	Retail/Wholesale
DKNG DraftKings	$95,930,124	$48,415,052 ▼	-33.5%	2,112,533	0.4%	Consumer Discretionary
SBUX Starbucks	$93,848,848	$15,598,080 ▼	-14.3%	1,026,905	0.3%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$92,557,965	$23,691,669 ▲	34.4%	2,132,672	0.3%	Finance
RL Ralph Lauren	$92,339,992	$92,339,992 ▲	New Holding	491,798	0.3%	Consumer Discretionary
EL Estée Lauder Companies	$91,814,823	$80,916,264 ▼	-46.8%	595,620	0.3%	Consumer Staples
NXT Nextracker	$91,212,995	$62,842,167 ▲	221.5%	1,620,988	0.3%	Oils/Energy
CMI Cummins	$90,887,444	$53,761,544 ▲	144.8%	308,459	0.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$90,404,279	$90,404,279 ▲	New Holding	1,811,346	0.3%	Computer and Technology
FANG Diamondback Energy	$89,801,925	$62,956,826 ▲	234.5%	453,156	0.3%	Oils/Energy
ILMN Illumina	$88,276,437	$37,424,094 ▼	-29.8%	642,852	0.3%	Medical
CEG Constellation Energy	$87,876,211	$127,918,233 ▼	-59.3%	475,392	0.3%	Oils/Energy
MU Micron Technology	$87,851,392	$87,851,392 ▲	New Holding	745,198	0.3%	Computer and Technology
ITW Illinois Tool Works	$86,776,849	$19,242,481 ▲	28.5%	323,396	0.3%	Industrial Products
XP XP	$84,893,878	$33,816,288 ▲	66.2%	3,308,413	0.3%	Finance
EVRG Evergy	$84,494,295	$41,305,711 ▲	95.6%	1,582,883	0.3%	Utilities
ODFL Old Dominion Freight Line	$83,611,718	$52,110,468 ▲	165.4%	381,249	0.3%	Transportation
GIS General Mills	$83,209,863	$50,349,852 ▼	-37.7%	1,189,222	0.3%	Consumer Staples
WHR Whirlpool	$83,189,506	$47,192,360 ▲	131.1%	695,390	0.3%	Consumer Discretionary
ROK Rockwell Automation	$82,894,456	$43,319,023 ▲	109.5%	284,538	0.3%	Industrial Products
IT Gartner	$82,827,133	$5,825,861 ▼	-6.6%	173,762	0.3%	Business Services
ADM Archer-Daniels-Midland	$80,297,686	$32,518,119 ▼	-28.8%	1,278,422	0.3%	Consumer Staples
CMG Chipotle Mexican Grill	$80,037,912	$20,640,974 ▲	34.8%	27,535	0.3%	Retail/Wholesale
RSG Republic Services	$79,909,162	$87,494,206 ▼	-52.3%	417,411	0.3%	Business Services
SWK Stanley Black & Decker	$77,676,313	$2,170,912 ▲	2.9%	793,182	0.3%	Industrial Products
MSCI MSCI	$77,375,727	$58,993,527 ▲	320.9%	138,060	0.3%	Computer and Technology
AWK American Water Works	$76,894,776	$49,729,693 ▲	183.1%	629,202	0.3%	Utilities
MNDY monday.com	$76,848,879	$17,890,937 ▲	30.3%	340,235	0.3%	Computer and Technology
NKE NIKE	$76,695,668	$76,695,668 ▲	New Holding	816,085	0.3%	Consumer Discretionary
NTAP NetApp	$76,262,070	$27,372,607 ▼	-26.4%	726,513	0.3%	Computer and Technology
CVNA Carvana	$75,743,256	$26,339,243 ▲	53.3%	861,600	0.3%	Retail/Wholesale
TXT Textron	$75,573,942	$3,051,725 ▲	4.2%	787,803	0.3%	Aerospace
MNST Monster Beverage	$74,104,861	$74,104,861 ▲	New Holding	1,250,082	0.3%	Consumer Staples
TTD Trade Desk	$73,351,412	$73,351,412 ▲	New Holding	839,069	0.3%	Computer and Technology
PBF PBF Energy	$73,342,050	$8,037,808 ▼	-9.9%	1,273,963	0.3%	Oils/Energy
TD Toronto-Dominion Bank	$73,312,913	$66,091,042 ▲	915.2%	1,214,192	0.3%	Finance
T AT&T	$72,534,088	$53,848,027 ▼	-42.6%	4,121,255	0.3%	Computer and Technology
PR Permian Resources	$72,186,610	$9,953,194 ▲	16.0%	4,087,577	0.3%	Oils/Energy

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

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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