Oak Ridge Investments LLC Portfolio Holdings

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

Oak Ridge Investments LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Apple Inc. with a value of $112M, Nvidia Corp with a value of $100M, Amazon Com Inc with a value of $56.8M, and Eli Lilly & CO with a value of $46.1M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.05B to 1.15B. Also it can be appreciated an additional of 20 stocks purchases and 14 closed positions.

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

Portfolio value $1.15 Billion
Technology: $475 Million
Healthcare: $166 Million
Communication Services: $128 Million
Industrials: $118 Million
Consumer Cyclical: $107 Million
Financial Services: $62.1 Million
Consumer Defensive: $59.9 Million
Basic Materials: $13.1 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$113 Million 9.85% of portfolio
263,534
Q3 2024 Added 7.57%
$4.09T
$112 Million 9.76% of portfolio
482,411
Q3 2024 Added 7.39%
$336B
$100 Million 8.73% of portfolio
827,306
Q3 2024 Added 14.62%
$2.29T
$56.8 Million 4.94% of portfolio
304,905
Q3 2024 Added 7.57%
$730B
$46.1 Million 4.01% of portfolio
52,042
Q3 2024 Added 7.53%
$1.32T
$43.9 Million 3.81% of portfolio
76,615
Q3 2024 Added 7.35%
$1.17T
$35.3 Million 3.06% of portfolio
211,014
Q3 2024 Added 7.46%
$89.4B
$31.6 Million 2.75% of portfolio
183,357
Q3 2024 Added 1,378.45%
$1.14T
$23.5 Million 2.04% of portfolio
141,586
Q3 2024 Added 7.07%
$468B
$23.2 Million 2.02% of portfolio
39,719
Q3 2024 Added 7.2%
$519B
$19.6 Million 1.7% of portfolio
71,258
Q3 2024 Added 6.3%
$504B
$16.8 Million 1.46% of portfolio
34,018
Q3 2024 Added 7.37%
$422B
$15.8 Million 1.38% of portfolio
17,873
Q3 2024 Added 7.32%
$69.2B
$15.8 Million 1.38% of portfolio
11,089
Q3 2024 Added 1.01%
$51.8B
$15.8 Million 1.37% of portfolio
104,789
Q3 2024 Added 7.29%
$76.6B
$14.5 Million 1.26% of portfolio
12,576
Q3 2024 Added 4.25%
$34.7B
$12.5 Million 1.09% of portfolio
32,650
Q3 2024 Added 4.8%
$1.48B
$12.3 Million 1.06% of portfolio
321,310
Q3 2024 Added 54.31%
$274B
$11.8 Million 1.02% of portfolio
57,074
Q3 2024 Added 7.01%
$67.9B
$11.7 Million 1.01% of portfolio
45,774
Q3 2024 Added 7.79%
$89.2B
$10.8 Million 0.94% of portfolio
13,964
Q3 2024 Reduced 29.94%
$203B
$10.6 Million 0.92% of portfolio
136,632
Q3 2024 Added 7.17%
$43.5B
$10.5 Million 0.91% of portfolio
39,066
Q3 2024 Added 6.4%
$1.33T
$10.1 Million 0.88% of portfolio
38,503
Q3 2024 Added 7.7%
$76.6B
$10 Million 0.87% of portfolio
129,243
Q3 2024 Added 6.29%
$138B
$9.92 Million 0.86% of portfolio
27,455
Q3 2024 Added 7.76%
$181B
$9.66 Million 0.84% of portfolio
15,549
Q3 2024 Added 7.01%
$220B
$9.48 Million 0.82% of portfolio
10,602
Q3 2024 Added 6.93%
$296M
$9.17 Million 0.8% of portfolio
98,124
Q3 2024 Added 287.17%
$12.5B
$8.83 Million 0.77% of portfolio
20,183
Q3 2024 Added 3.41%
$55.7B
$8.42 Million 0.73% of portfolio
15,139
Q3 2024 Added 5.45%
$10.3B
$7.7 Million 0.67% of portfolio
126,836
Q3 2024 Added 2.61%
$145B
$7.14 Million 0.62% of portfolio
109,854
Q3 2024 Added 7.01%
$166B
$6.74 Million 0.59% of portfolio
24,235
Q3 2024 Added 7.19%
$83.9B
$6.59 Million 0.57% of portfolio
41,001
Q3 2024 Added 7.8%
$36.7B
$6.53 Million 0.57% of portfolio
25,363
Q3 2024 Added 6.34%
$5.41B
$6.61 Million 0.57% of portfolio
31,335
Q3 2024 Added 3.36%
$105B
$6.46 Million 0.56% of portfolio
28,948
Q3 2024 Added 7.55%
$20.8B
$6.28 Million 0.55% of portfolio
25,899
Q3 2024 Added 6.78%
$84.4B
$6.27 Million 0.54% of portfolio
7,066
Q3 2024 Added 8.19%
$75.3B
$6.06 Million 0.53% of portfolio
11,978
Q3 2024 Added 4.74%
$27.8B
$6.14 Million 0.53% of portfolio
6,640
Q3 2024 Added 219.38%
$47B
$5.85 Million 0.51% of portfolio
19,650
Q3 2024 Added 5.87%
$44.9B
$5.74 Million 0.5% of portfolio
14,371
Q3 2024 Added 16.08%
$2.9B
$5.65 Million 0.49% of portfolio
296,243
Q3 2024 Added 1.88%
$6B
$5.59 Million 0.49% of portfolio
70,054
Q3 2024 Reduced 3.12%
$50.1B
$5.63 Million 0.49% of portfolio
6,957
Q3 2024 Added 8.13%
$3.49B
$5.61 Million 0.49% of portfolio
80,529
Q3 2024 Reduced 16.2%
$2.65B
$5.32 Million 0.46% of portfolio
56,210
Q3 2024 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 64 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 67 stocks
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