Oak Ridge Investments LLC Portfolio Holdings

Oak Ridge Investments LLC

  • $989 Million
  • Q1 2024

Oak Ridge Investments LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $989 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.5M, Apple Inc. with a value of $73.6M, Nvidia Corp with a value of $62.4M, Amazon Com Inc with a value of $48.9M, and Eli Lilly & CO with a value of $43.3M.

Examining the 13F form we can see an increase of $123M in the current position value, from $867M to 989M.

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

Portfolio value $989 Million
Technology: $371 Million
Healthcare: $152 Million
Industrials: $113 Million
Consumer Cyclical: $111 Million
Communication Services: $99.7 Million
Financial Services: $56.3 Million
Consumer Defensive: $52.6 Million
Energy: $17.9 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$98.5 Million 9.96% of portfolio
234,111
Q1 2024 Added 4.05%
$3.38T
$73.6 Million 7.43% of portfolio
428,918
Q1 2024 Added 4.49%
$308B
$62.4 Million 6.31% of portfolio
69,057
Q1 2024 Added 3.96%
$1.97T
$48.9 Million 4.94% of portfolio
271,123
Q1 2024 Added 4.3%
$860B
$43.3 Million 4.37% of portfolio
55,603
Q1 2024 Added 3.79%
$1.13T
$33.1 Million 3.35% of portfolio
68,215
Q1 2024 Added 4.14%
$1.12T
$28.5 Million 2.88% of portfolio
187,229
Q1 2024 Added 4.58%
$1.09T
$19.1 Million 1.93% of portfolio
126,723
Q1 2024 Added 3.9%
$429B
$17.9 Million 1.81% of portfolio
64,229
Q1 2024 Added 3.98%
$476B
$17.5 Million 1.77% of portfolio
35,380
Q1 2024 Added 4.27%
$650B
$15.8 Million 1.6% of portfolio
11,956
Q1 2024 Added 2.59%
$421B
$14.6 Million 1.47% of portfolio
30,298
Q1 2024 Added 4.1%
$50.4B
$13.7 Million 1.39% of portfolio
93,448
Q1 2024 Added 4.48%
$69.3B
$13.3 Million 1.35% of portfolio
10,819
Q1 2024 Added 2.33%
$117B
$13.2 Million 1.34% of portfolio
18,944
Q1 2024 Added 4.71%
$66.3B
$13.1 Million 1.33% of portfolio
11,639
Q1 2024 Added 1.52%
$12.5B
$11.6 Million 1.17% of portfolio
19,827
Q1 2024 Reduced 8.09%
$300B
$10.2 Million 1.03% of portfolio
16,819
Q1 2024 Added 5.05%
$67.8B
$9.33 Million 0.94% of portfolio
40,390
Q1 2024 Added 4.52%
$185B
$9.05 Million 0.92% of portfolio
13,928
Q1 2024 Added 4.44%
$262B
$9.02 Million 0.91% of portfolio
49,953
Q1 2024 Added 5.95%
$129B
$8.69 Million 0.88% of portfolio
24,269
Q1 2024 Added 4.77%
$108B
$8.65 Million 0.87% of portfolio
29,825
Q1 2024 Added 2.4%
$43.8B
$8.34 Million 0.84% of portfolio
60,142
Q1 2024 Added 2.33%
$219B
$8.29 Million 0.84% of portfolio
50,799
Q1 2024 Added 3.41%
$42.3B
$8.29 Million 0.84% of portfolio
35,185
Q1 2024 Added 2.21%
$242B
$8.24 Million 0.83% of portfolio
121,604
Q1 2024 Added 4.54%
$47.5B
$7.95 Million 0.8% of portfolio
116,327
Q1 2024 Added 2.8%
$38.3B
$7.83 Million 0.79% of portfolio
42,795
Q1 2024 Added 1.16%
$59.8B
$7.8 Million 0.79% of portfolio
13,908
Q1 2024 Added 1.73%
$7.74B
$7.49 Million 0.76% of portfolio
126,870
Q1 2024 Added 101.14%
$159B
$7.25 Million 0.73% of portfolio
9,511
Q1 2024 Added 4.16%
$2.27B
$6.9 Million 0.7% of portfolio
122,802
Q1 2024 Reduced 4.14%
$1.04B
$6.87 Million 0.69% of portfolio
216,028
Q1 2024 Added 0.46%
$3.3B
$6.82 Million 0.69% of portfolio
98,938
Q1 2024 Added 0.22%
$3.85B
$6.74 Million 0.68% of portfolio
31,359
Q1 2024 Added 0.19%
$91B
$6.34 Million 0.64% of portfolio
11,088
Q1 2024 Added 0.49%
$6.78B
$6.27 Million 0.63% of portfolio
33,899
Q1 2024 Reduced 4.18%
$41.5B
$6.19 Million 0.63% of portfolio
22,781
Q1 2024 Added 5.59%
$8.83B
$6.07 Million 0.61% of portfolio
11,570
Q1 2024 Reduced 4.98%
$625B
$5.99 Million 0.61% of portfolio
34,067
Q1 2024 Added 6.78%
$2.84B
$5.97 Million 0.6% of portfolio
305,432
Q1 2024 Added 8.04%
$5.58B
$5.72 Million 0.58% of portfolio
30,041
Q1 2024 Reduced 4.11%
$7.04B
$5.67 Million 0.57% of portfolio
84,989
Q1 2024 Reduced 5.44%
$5.03B
$5.63 Million 0.57% of portfolio
56,989
Q1 2024 Reduced 4.19%
$6.05B
$5.51 Million 0.56% of portfolio
30,364
Q1 2024 Added 0.97%
$2.05B
$5.43 Million 0.55% of portfolio
64,822
Q1 2024 Reduced 0.11%
$182B
$5.41 Million 0.55% of portfolio
21,675
Q1 2024 Added 4.73%
$105B
$5.25 Million 0.53% of portfolio
25,482
Q1 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $989 Million
  • Prior Value $867 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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