Oak Ridge Investments LLC Portfolio Holdings

Oak Ridge Investments LLC

  • $1.25 Billion
  • Q4 2024

Oak Ridge Investments LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $118M, Microsoft Corp with a value of $118M, Amazon Com Inc with a value of $75.6M, and Meta Platforms, Inc. with a value of $48M.

Examining the 13F form we can see an increase of $95.5M in the current position value, from $1.15B to 1.25B.

Below you can find more details about Oak Ridge Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Technology: $546 Million
Communication Services: $156 Million
Healthcare: $139 Million
Consumer Cyclical: $135 Million
Industrials: $103 Million
Financial Services: $69.3 Million
Consumer Defensive: $62 Million
Energy: $13.4 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$128 Million 10.26% of portfolio
510,813
Q4 2024 Added 5.89%
$293B
$118 Million 9.48% of portfolio
880,068
Q4 2024 Added 6.38%
$2.92T
$118 Million 9.45% of portfolio
279,468
Q4 2024 Added 6.05%
$2T
$75.6 Million 6.07% of portfolio
344,705
Q4 2024 Added 13.05%
$1.32T
$48 Million 3.85% of portfolio
81,381
Q4 2024 Added 6.22%
$77.6B
$45 Million 3.61% of portfolio
194,123
Q4 2024 Added 5.87%
$796B
$42.6 Million 3.42% of portfolio
55,243
Q4 2024 Added 6.15%
$1.01T
$42.6 Million 3.42% of portfolio
223,636
Q4 2024 Added 5.98%
$972B
$28.4 Million 2.28% of portfolio
150,022
Q4 2024 Added 5.96%
$549B
$23.8 Million 1.91% of portfolio
75,456
Q4 2024 Added 5.89%
$483B
$21.2 Million 1.7% of portfolio
41,946
Q4 2024 Added 5.61%
$511B
$19 Million 1.52% of portfolio
36,063
Q4 2024 Added 6.01%
$427B
$18.1 Million 1.45% of portfolio
20,260
Q4 2024 Added 6.58%
$42.9B
$17.5 Million 1.41% of portfolio
115,849
Q4 2024 Added 10.55%
$402B
$17.4 Million 1.4% of portfolio
18,987
Q4 2024 Added 6.23%
$785B
$16.5 Million 1.32% of portfolio
40,815
Q4 2024 Added 6.0%
$73B
$14.8 Million 1.19% of portfolio
11,715
Q4 2024 Added 5.65%
$1.53B
$14.7 Million 1.18% of portfolio
331,169
Q4 2024 Added 3.07%
$318B
$13.3 Million 1.07% of portfolio
60,315
Q4 2024 Added 5.68%
$77.8B
$12.1 Million 0.97% of portfolio
128,253
Q4 2024 Reduced 0.77%
$167B
$11.9 Million 0.96% of portfolio
11,241
Q4 2024 Added 6.03%
$71.5B
$11.4 Million 0.91% of portfolio
48,635
Q4 2024 Added 6.25%
$44.8B
$11.3 Million 0.91% of portfolio
41,155
Q4 2024 Added 5.35%
$140B
$10.5 Million 0.84% of portfolio
29,186
Q4 2024 Added 6.3%
$9.57B
$9.78 Million 0.78% of portfolio
129,795
Q4 2024 Added 2.33%
$9.58B
$9.45 Million 0.76% of portfolio
20,731
Q4 2024 Added 2.72%
$232B
$9.43 Million 0.76% of portfolio
143,973
Q4 2024 Added 5.37%
$100B
$9.34 Million 0.75% of portfolio
14,823
Q4 2024 Added 6.15%
$170B
$9.27 Million 0.74% of portfolio
14,746
Q4 2024 Reduced 5.16%
$39.8B
$9.01 Million 0.72% of portfolio
15,153
Q4 2024 Added 5.44%
$174B
$8.88 Million 0.71% of portfolio
17,021
Q4 2024 Added 69.19%
$76B
$7.11 Million 0.57% of portfolio
7,537
Q4 2024 Added 6.67%
$4.54B
$6.87 Million 0.55% of portfolio
68,244
Q4 2024 Reduced 2.58%
$410B
$6.79 Million 0.54% of portfolio
40,754
Q4 2024 Added 2,255.72%
$149B
$6.57 Million 0.53% of portfolio
115,946
Q4 2024 Added 5.55%
$97.4B
$6.48 Million 0.52% of portfolio
43,502
Q4 2024 Added 6.1%
$115B
$6.51 Million 0.52% of portfolio
30,649
Q4 2024 Added 5.88%
$38.4B
$6.53 Million 0.52% of portfolio
20,675
Q4 2024 Added 5.22%
$3.04B
$5.92 Million 0.48% of portfolio
66,977
Q4 2024 Reduced 2.73%
$3.26B
$5.78 Million 0.46% of portfolio
54,765
Q4 2024 Reduced 2.57%
$91.7B
$5.77 Million 0.46% of portfolio
17,825
Q4 2024 New
$6.69B
$5.74 Million 0.46% of portfolio
52,306
Q4 2024 Reduced 2.09%
$43.5B
$5.23 Million 0.42% of portfolio
7,423
Q4 2024 Added 6.7%
$116B
$5.25 Million 0.42% of portfolio
11,730
Q4 2024 New
$14.3B
$5.25 Million 0.42% of portfolio
15,756
Q4 2024 New
$28.6B
$5.09 Million 0.41% of portfolio
23,027
Q4 2024 Reduced 9.21%
$73.4B
$5.06 Million 0.41% of portfolio
41,274
Q4 2024 Added 5.93%
$77.8B
$5.03 Million 0.4% of portfolio
14,695
Q4 2024 New
$33.7B
$4.91 Million 0.39% of portfolio
45,627
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.25 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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