Voloridge Investment Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Voloridge Investment Management, LLC disclosed 1133 US equity positions worth $27.5bn in its Q3 2024 13F filing. The largest position was IVV at 1.5% of the reported book, followed by COR and MA.
What did Voloridge Investment Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 1.5% | $401.5m | 696,000 | – | ||
| 2 | COR CENCORA INC | Healthcare | 1.0% | $273.4m | 1,214,845 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $264.3m | 535,248 | – | |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $226.7m | 110,478 | – | |
| 5 | MRK MERCK & CO INC | Healthcare | 0.8% | $221.8m | 1,953,282 | – | |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $219.7m | 984,764 | – | |
| 7 | AAPL APPLE INC | Technology | 0.8% | $217.3m | 932,812 | – | |
| 8 | CME CME GROUP INC | Financial Services | 0.8% | $216.0m | 978,822 | – | |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $207.3m | 65,810 | – | |
| 10 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.7% | $203.7m | 1,645,062 | – | |
| 11 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $186.1m | 710,255 | – | |
| 12 | MCK MCKESSON CORP | Healthcare | 0.7% | $183.5m | 371,141 | – | |
| 13 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $172.4m | 294,916 | – | |
| 14 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $170.7m | 822,359 | – | |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $169.3m | 1,440,208 | – | |
| 16 | V VISA INC | Financial Services | 0.6% | $169.1m | 614,981 | – | |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $167.9m | 145,813 | – | |
| 18 | HUM HUMANA INC | Healthcare | 0.6% | $167.2m | 527,839 | – | |
| 19 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $164.1m | 1,485,085 | – | |
| 20 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $152.6m | 1,468,196 | – | |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $151.5m | 35,977 | – | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $140.4m | 271,705 | – | |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $139.8m | 562,496 | – | |
| 24 | CSX CSX CORP | Industrials | 0.5% | $137.7m | 3,988,369 | – | |
| 25 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $135.4m | 301,172 | – | |
| 26 | HES HESS CORP | 0.5% | $134.8m | 992,958 | – | ||
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $128.1m | 89,790 | – | |
| 28 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $126.7m | 839,209 | – | |
| 29 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $125.5m | 3,780,177 | – | |
| 30 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $124.5m | 449,836 | – | |
| 31 | TD TORONTO DOMINION BK ONT | Financial Services | 0.5% | $124.1m | 1,962,134 | – | |
| 32 | ASML ASML HOLDING N V | Technology | 0.4% | $123.6m | 148,335 | – | |
| 33 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $121.7m | 1,935,933 | – | |
| 34 | EIX EDISON INTL | Utilities | 0.4% | $120.5m | 1,383,389 | – | |
| 35 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.4% | $120.4m | 1,350,601 | – | |
| 36 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $119.7m | 5,110,993 | – | |
| 37 | AME AMETEK INC | Industrials | 0.4% | $116.4m | 677,778 | – | |
| 38 | RSG REPUBLIC SVCS INC | Industrials | 0.4% | $114.8m | 571,433 | – | |
| 39 | UNP UNION PAC CORP | Industrials | 0.4% | $114.4m | 463,934 | – | |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.4% | $112.1m | 761,192 | – | |
| 41 | KR KROGER CO | Consumer Defensive | 0.4% | $112.0m | 1,954,230 | – | |
| 42 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $110.7m | 2,997,812 | – | |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $109.3m | 1,655,910 | – | |
| 44 | NVR NVR INC | Consumer Cyclical | 0.4% | $108.4m | 11,046 | – | |
| 45 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $108.3m | 469,807 | – | |
| 46 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $106.4m | 443,200 | – | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $103.4m | 758,255 | – | |
| 48 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $103.3m | 2,303,199 | – | |
| 49 | AERCAP HOLDINGS NV | 0.4% | $103.1m | 1,088,607 | – | ||
| 50 | IT GARTNER INC | Technology | 0.4% | $103.1m | 203,395 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.