Oak Ridge Investments LLC Portfolio Holdings

Oak Ridge Investments LLC

  • $1.18 Billion
  • Q1 2025

Oak Ridge Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, Microsoft Corp with a value of $110M, Nvidia Corp with a value of $96.7M, Amazon Com Inc with a value of $69.3M, and Meta Platforms, Inc. with a value of $57.5M.

Examining the 13F form we can see an decrease of $69.5M in the current position value, from $1.25B to 1.18B.

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

Portfolio value $1.18 Billion
Technology: $492 Million
Communication Services: $163 Million
Healthcare: $142 Million
Consumer Cyclical: $121 Million
Industrials: $91.6 Million
Financial Services: $79.3 Million
Consumer Defensive: $49.3 Million
Basic Materials: $17.2 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$119 Million 10.13% of portfolio
536,740
Q1 2025 Added 5.08%
$3.77T
$110 Million 9.37% of portfolio
293,887
Q1 2025 Added 5.16%
$416B
$96.7 Million 8.22% of portfolio
892,342
Q1 2025 Added 1.39%
$2.32T
$69.3 Million 5.88% of portfolio
364,017
Q1 2025 Added 5.6%
$1.58T
$57.5 Million 4.89% of portfolio
99,815
Q1 2025 Added 22.65%
$738B
$48.4 Million 4.11% of portfolio
58,613
Q1 2025 Added 6.1%
$1.17T
$36.8 Million 3.13% of portfolio
235,446
Q1 2025 Added 5.28%
$113B
$34.2 Million 2.91% of portfolio
204,440
Q1 2025 Added 5.31%
$575B
$27.8 Million 2.36% of portfolio
79,236
Q1 2025 Added 5.01%
$1.14T
$24.3 Million 2.07% of portfolio
157,395
Q1 2025 Added 4.91%
$267B
$23.1 Million 1.96% of portfolio
44,071
Q1 2025 Added 5.07%
$533B
$20.8 Million 1.77% of portfolio
37,951
Q1 2025 Added 5.24%
$1.05T
$20.4 Million 1.73% of portfolio
78,616
Q1 2025 Added 92.62%
$530B
$20 Million 1.7% of portfolio
21,400
Q1 2025 Added 5.63%
$5.99B
$19.8 Million 1.68% of portfolio
13,795
Q1 2025 Added 4.14%
$417B
$18.9 Million 1.6% of portfolio
19,943
Q1 2025 Added 5.04%
$1.43B
$16.2 Million 1.37% of portfolio
342,331
Q1 2025 Added 3.37%
$77.1B
$13.1 Million 1.11% of portfolio
51,597
Q1 2025 Added 6.09%
$85.2B
$12.4 Million 1.05% of portfolio
8,966
Q1 2025 Reduced 23.47%
$46.8B
$12.2 Million 1.04% of portfolio
41,096
Q1 2025 Reduced 0.14%
$149B
$11.5 Million 0.98% of portfolio
30,934
Q1 2025 Added 5.99%
$126B
$10.8 Million 0.91% of portfolio
15,823
Q1 2025 Added 6.75%
$7.79B
$9.95 Million 0.85% of portfolio
133,627
Q1 2025 Added 2.95%
$216B
$9.61 Million 0.82% of portfolio
15,658
Q1 2025 Added 6.18%
$194B
$9.39 Million 0.8% of portfolio
11,790
Q1 2025 Added 4.88%
$181B
$9.01 Million 0.77% of portfolio
18,197
Q1 2025 Added 6.91%
$51.2B
$8.48 Million 0.72% of portfolio
16,117
Q1 2025 Added 6.36%
$104B
$7.92 Million 0.67% of portfolio
32,450
Q1 2025 Added 5.88%
$101B
$7.94 Million 0.67% of portfolio
46,025
Q1 2025 Added 5.8%
$8.04B
$7.49 Million 0.64% of portfolio
21,441
Q1 2025 Added 3.42%
$3.53B
$7.48 Million 0.64% of portfolio
54,560
Q1 2025 Reduced 0.37%
$293B
$7.12 Million 0.61% of portfolio
84,392
Q1 2025 Added 874.73%
$82.6B
$7.14 Million 0.61% of portfolio
74,198
Q1 2025 Reduced 42.15%
$7.56B
$7.17 Million 0.61% of portfolio
45,472
Q1 2025 Added 167.97%
$131B
$6.91 Million 0.59% of portfolio
12,565
Q1 2025 Added 7.12%
$72.9B
$6.69 Million 0.57% of portfolio
8,199
Q1 2025 Added 8.78%
$218B
$6.67 Million 0.57% of portfolio
90,732
Q1 2025 Reduced 36.98%
$53.9B
$6.43 Million 0.55% of portfolio
57,037
Q1 2025 Added 25.01%
$642B
$6.48 Million 0.55% of portfolio
46,366
Q1 2025 Added 13.77%
$15.5B
$6.1 Million 0.52% of portfolio
18,057
Q1 2025 Added 14.6%
$69.1B
$5.6 Million 0.48% of portfolio
43,643
Q1 2025 Added 5.74%
$101B
$5.49 Million 0.47% of portfolio
15,585
Q1 2025 Added 6.06%
$56.5B
$5.47 Million 0.46% of portfolio
21,534
Q1 2025 Added 4.15%
$102B
$5.25 Million 0.45% of portfolio
19,807
Q1 2025 Added 11.12%
$8.45B
$4.91 Million 0.42% of portfolio
42,173
Q1 2025 Reduced 19.37%
$54.8B
$4.94 Million 0.42% of portfolio
7,880
Q1 2025 Added 6.16%
$11.1B
$4.84 Million 0.41% of portfolio
9,948
Q1 2025 Reduced 1.16%
$5.5B
$4.37 Million 0.37% of portfolio
39,201
Q1 2025 Reduced 0.63%
$14.1B
$4.41 Million 0.37% of portfolio
38,623
Q1 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.18 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email