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
$3.43T
$119 Million 10.13% of portfolio
536,740
Q1 2025 Added 5.08%
$3.72T
$110 Million 9.37% of portfolio
293,887
Q1 2025 Added 5.16%
$397B
$96.7 Million 8.22% of portfolio
892,342
Q1 2025 Added 1.39%
$2.28T
$69.3 Million 5.88% of portfolio
364,017
Q1 2025 Added 5.6%
$1.62T
$57.5 Million 4.89% of portfolio
99,815
Q1 2025 Added 22.65%
$742B
$48.4 Million 4.11% of portfolio
58,613
Q1 2025 Added 6.1%
$1.1T
$36.8 Million 3.13% of portfolio
235,446
Q1 2025 Added 5.28%
$111B
$34.2 Million 2.91% of portfolio
204,440
Q1 2025 Added 5.31%
$587B
$27.8 Million 2.36% of portfolio
79,236
Q1 2025 Added 5.01%
$1.07T
$24.3 Million 2.07% of portfolio
157,395
Q1 2025 Added 4.91%
$289B
$23.1 Million 1.96% of portfolio
44,071
Q1 2025 Added 5.07%
$543B
$20.8 Million 1.77% of portfolio
37,951
Q1 2025 Added 5.24%
$996B
$20.4 Million 1.73% of portfolio
78,616
Q1 2025 Added 92.62%
$577B
$20 Million 1.7% of portfolio
21,400
Q1 2025 Added 5.63%
$5.74B
$19.8 Million 1.68% of portfolio
13,795
Q1 2025 Added 4.14%
$437B
$18.9 Million 1.6% of portfolio
19,943
Q1 2025 Added 5.04%
$1.5B
$16.2 Million 1.37% of portfolio
342,331
Q1 2025 Added 3.37%
$78.1B
$13.1 Million 1.11% of portfolio
51,597
Q1 2025 Added 6.09%
$82.6B
$12.4 Million 1.05% of portfolio
8,966
Q1 2025 Reduced 23.47%
$47.7B
$12.2 Million 1.04% of portfolio
41,096
Q1 2025 Reduced 0.14%
$150B
$11.5 Million 0.98% of portfolio
30,934
Q1 2025 Added 5.99%
$131B
$10.8 Million 0.91% of portfolio
15,823
Q1 2025 Added 6.75%
$7.8B
$9.95 Million 0.85% of portfolio
133,627
Q1 2025 Added 2.95%
$220B
$9.61 Million 0.82% of portfolio
15,658
Q1 2025 Added 6.18%
$211B
$9.39 Million 0.8% of portfolio
11,790
Q1 2025 Added 4.88%
$192B
$9.01 Million 0.77% of portfolio
18,197
Q1 2025 Added 6.91%
$56.5B
$8.48 Million 0.72% of portfolio
16,117
Q1 2025 Added 6.36%
$107B
$7.92 Million 0.67% of portfolio
32,450
Q1 2025 Added 5.88%
$102B
$7.94 Million 0.67% of portfolio
46,025
Q1 2025 Added 5.8%
$7.79B
$7.49 Million 0.64% of portfolio
21,441
Q1 2025 Added 3.42%
$3.73B
$7.48 Million 0.64% of portfolio
54,560
Q1 2025 Reduced 0.37%
$264B
$7.12 Million 0.61% of portfolio
84,392
Q1 2025 Added 874.73%
$83.3B
$7.14 Million 0.61% of portfolio
74,198
Q1 2025 Reduced 42.15%
$7.82B
$7.17 Million 0.61% of portfolio
45,472
Q1 2025 Added 167.97%
$140B
$6.91 Million 0.59% of portfolio
12,565
Q1 2025 Added 7.12%
$71.7B
$6.69 Million 0.57% of portfolio
8,199
Q1 2025 Added 8.78%
$215B
$6.67 Million 0.57% of portfolio
90,732
Q1 2025 Reduced 36.98%
$54.1B
$6.43 Million 0.55% of portfolio
57,037
Q1 2025 Added 25.01%
$640B
$6.48 Million 0.55% of portfolio
46,366
Q1 2025 Added 13.77%
$16.2B
$6.1 Million 0.52% of portfolio
18,057
Q1 2025 Added 14.6%
$72.2B
$5.6 Million 0.48% of portfolio
43,643
Q1 2025 Added 5.74%
$110B
$5.49 Million 0.47% of portfolio
15,585
Q1 2025 Added 6.06%
$55.3B
$5.47 Million 0.46% of portfolio
21,534
Q1 2025 Added 4.15%
$99.7B
$5.25 Million 0.45% of portfolio
19,807
Q1 2025 Added 11.12%
$8.19B
$4.91 Million 0.42% of portfolio
42,173
Q1 2025 Reduced 19.37%
$54.9B
$4.94 Million 0.42% of portfolio
7,880
Q1 2025 Added 6.16%
$10.9B
$4.84 Million 0.41% of portfolio
9,948
Q1 2025 Reduced 1.16%
$5.75B
$4.37 Million 0.37% of portfolio
39,201
Q1 2025 Reduced 0.63%
$14.8B
$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
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