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CIK: 0001556921
Total reported value
$23.5B
$23.5B
1182 檔
4.7%
During the Q2 2024 filing period, Voloridge Investment Management, LLC (CIK: 0001556921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.5B across 1182 reported positions.
During Q2 2024, Voloridge Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | Stock-Healthcare | 0.94% | — | +13.13% | |
| 2 | HES | Hess CORP | Stock-Other | 0.91% | — | -6.86% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.09% | EXIT | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 0.73% | -0.01% | EXIT | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.04% | -22.82% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 0.72% | — | +233.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -1.34% | -18.01% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | +0.18% | -9.31% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.69% | +0.30% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.39% | NEW | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.08% | +136.92% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +1.41% | NEW | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.80% | -11.96% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | -22.17% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | -0.07% | EXIT | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | +0.12% | -32.15% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.09% | -46.34% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.61% | EXIT | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | — | +0.43% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.55% | +0.51% | +557.06% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.45% | -44.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.53% | +752.89% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.53% | -0.12% | +12.04% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.33% | NEW | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +2195.59% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | +0.04% | +14.32% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | -0.04% | +35.26% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | -0.23% | EXIT | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | +528.24% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.48% | — | +18.41% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | -0.21% | -15.55% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.47% | +0.08% | -21.53% | |
| 33 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | +0.04% | NEW | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | +45.06% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +10681.03% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | +0.19% | NEW | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | +0.23% | -2.94% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | — | -4.00% | |
| 39 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.45% | — | +44.43% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.45% | +0.11% | +80.52% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.45% | -1.47% | EXIT | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | — | +77.18% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | — | +79.02% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.04% | NEW | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | +190.29% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | — | +210.76% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.42% | -9.23% | |
| 48 | HUM | Humana Inc | Stock-Healthcare | 0.42% | — | -63.28% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.15% | +2.41% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | — | +118.09% |
According to official SEC Form 13F filings, Voloridge Investment Management, LLC reported a total U.S. public equity portfolio value of $23.5B across 1182 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COR, HES, NFLX) accounted for 4.7% of total reported equity market value during Q2 2024.
During Q2 2024, Voloridge Investment Management, LLC's top holdings by market value included COR (0.9%)、HES (0.9%)、NFLX (0.8%). The largest single position, COR, represented 0.9% of total portfolio value.
In Q2 2024, Voloridge Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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