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
$3.29B
$4.78 Million 0.38% of portfolio
284,699
Q4 2024 Reduced 3.9%
$9.7B
$4.68 Million 0.38% of portfolio
10,065
Q4 2024 Reduced 2.29%
$5.32B
$4.62 Million 0.37% of portfolio
24,904
Q4 2024 Reduced 20.52%
$7.54B
$4.19 Million 0.34% of portfolio
31,541
Q4 2024 Reduced 2.2%
$5.63B
$4.17 Million 0.33% of portfolio
39,450
Q4 2024 Reduced 2.59%
$9.42B
$4.1 Million 0.33% of portfolio
36,080
Q4 2024 Reduced 2.5%
$2.12B
$3.83 Million 0.31% of portfolio
103,723
Q4 2024 Reduced 2.5%
$10.5B
$3.91 Million 0.31% of portfolio
56,636
Q4 2024 Reduced 2.94%
$3.41B
$3.83 Million 0.31% of portfolio
17,846
Q4 2024 Reduced 9.16%
$4.32B
$3.68 Million 0.3% of portfolio
19,440
Q4 2024 Reduced 2.52%
$9.55B
$3.74 Million 0.3% of portfolio
15,619
Q4 2024 Reduced 2.42%
$2.03B
$3.67 Million 0.29% of portfolio
27,832
Q4 2024 Reduced 2.53%
$14.2B
$3.49 Million 0.28% of portfolio
39,016
Q4 2024 Reduced 13.14%
$5.5B
$3.46 Million 0.28% of portfolio
37,470
Q4 2024 Reduced 2.54%
$5.5B
$3.49 Million 0.28% of portfolio
39,010
Q4 2024 Reduced 3.0%
$5.33B
$3.53 Million 0.28% of portfolio
30,012
Q4 2024 Reduced 2.59%
$8.3B
$3.41 Million 0.27% of portfolio
50,568
Q4 2024 New
$6.2B
$3.1 Million 0.25% of portfolio
55,173
Q4 2024 Reduced 3.8%
$5.52B
$2.95 Million 0.24% of portfolio
18,004
Q4 2024 Reduced 2.61%
$1.25B
$2.98 Million 0.24% of portfolio
92,325
Q4 2024 Reduced 5.07%
$6.89B
$2.74 Million 0.22% of portfolio
15,653
Q4 2024 Reduced 3.3%
$8.08B
$2.78 Million 0.22% of portfolio
58,220
Q4 2024 Reduced 3.51%
$9.12B
$2.71 Million 0.22% of portfolio
20,012
Q4 2024 Reduced 4.29%
$3.94B
$2.62 Million 0.21% of portfolio
182,255
Q4 2024 Reduced 3.16%
$10.6B
$2.62 Million 0.21% of portfolio
14,113
Q4 2024 Added 4.6%
$7.57B
$2.56 Million 0.21% of portfolio
16,969
Q4 2024 New
$48.6B
$2.61 Million 0.21% of portfolio
15,223
Q4 2024 Added 1.22%
$686M
$2.32 Million 0.19% of portfolio
42,146
Q4 2024 Reduced 3.11%
$4.99B
$2.36 Million 0.19% of portfolio
12,834
Q4 2024 Reduced 44.49%
$2.8B
$2.42 Million 0.19% of portfolio
30,059
Q4 2024 Added 24.0%
$3.75B
$2.2 Million 0.18% of portfolio
14,512
Q4 2024 Reduced 3.15%
$6.08B
$2.27 Million 0.18% of portfolio
10,679
Q4 2024 Reduced 2.52%
$7.21B
$2.28 Million 0.18% of portfolio
9,279
Q4 2024 Reduced 3.05%
$1.99B
$2.1 Million 0.17% of portfolio
8,576
Q4 2024 Added 52.44%
$7.92B
$2.09 Million 0.17% of portfolio
86,342
Q4 2024 Reduced 30.26%
$2.34B
$2.15 Million 0.17% of portfolio
34,697
Q4 2024 New
$4.04B
$1.98 Million 0.16% of portfolio
87,811
Q4 2024 Reduced 2.27%
$7.12B
$2.02 Million 0.16% of portfolio
42,622
Q4 2024 Reduced 2.56%
$7.15B
$2.03 Million 0.16% of portfolio
7,135
Q4 2024 Reduced 3.06%
$2.28B
$1.94 Million 0.16% of portfolio
21,074
Q4 2024 Reduced 3.11%
$1.45B
$1.82 Million 0.15% of portfolio
30,260
Q4 2024 Added 1.52%
$25.6B
$1.74 Million 0.14% of portfolio
3,011
Q4 2024 Added 0.84%
$12.1B
$1.66 Million 0.13% of portfolio
19,831
Q4 2024 Added 74.09%
$5.74B
$1.67 Million 0.13% of portfolio
11,150
Q4 2024 New
$6.56B
$1.46 Million 0.12% of portfolio
28,991
Q4 2024 Reduced 0.31%
$3.79B
$1.48 Million 0.12% of portfolio
9,586
Q4 2024 Reduced 3.2%
$287M
$1.54 Million 0.12% of portfolio
81,792
Q4 2024 Reduced 16.64%
$4.71B
$1.4 Million 0.11% of portfolio
31,460
Q4 2024 New
$69.8B
$1.33 Million 0.11% of portfolio
4,688
Q4 2024 Reduced 0.47%

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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