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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.92B
$5.19 Million 0.45% of portfolio
53,425
Q3 2024 Reduced 2.97%
$194B
$4.94 Million 0.43% of portfolio
10,060
Q3 2024 Added 7.46%
$11.4B
$4.8 Million 0.42% of portfolio
10,301
Q3 2024 Reduced 2.79%
$4.12B
$4.81 Million 0.42% of portfolio
68,856
Q3 2024 Reduced 23.84%
$79.9B
$4.79 Million 0.42% of portfolio
38,963
Q3 2024 Added 7.68%
$8.12B
$4.64 Million 0.4% of portfolio
32,250
Q3 2024 Added 17.41%
$6.81B
$4.49 Million 0.39% of portfolio
23,120
Q3 2024 Reduced 3.15%
$6.22B
$4.41 Million 0.38% of portfolio
40,218
Q3 2024 Reduced 21.83%
$9.91B
$4.26 Million 0.37% of portfolio
58,354
Q3 2024 Reduced 4.1%
$5.71B
$4.03 Million 0.35% of portfolio
40,499
Q3 2024 Reduced 3.13%
$9.84B
$3.81 Million 0.33% of portfolio
37,004
Q3 2024 Reduced 3.09%
$1.25B
$3.69 Million 0.32% of portfolio
97,258
Q3 2024 Reduced 3.09%
$13.1B
$3.71 Million 0.32% of portfolio
44,920
Q3 2024 Reduced 2.74%
$5.81B
$3.59 Million 0.31% of portfolio
38,447
Q3 2024 Reduced 3.09%
$10.7B
$3.57 Million 0.31% of portfolio
16,006
Q3 2024 Reduced 2.95%
$1.44B
$3.55 Million 0.31% of portfolio
87,777
Q3 2024 Reduced 3.17%
$4.49B
$3.37 Million 0.29% of portfolio
19,645
Q3 2024 Reduced 3.09%
$8.08B
$3.4 Million 0.29% of portfolio
16,188
Q3 2024 Reduced 2.91%
$7.31B
$3.32 Million 0.29% of portfolio
30,809
Q3 2024 New
$6.52B
$3.18 Million 0.28% of portfolio
19,943
Q3 2024 Reduced 3.05%
$10.1B
$3.06 Million 0.27% of portfolio
7,360
Q3 2024 Reduced 3.72%
$3.45B
$3.11 Million 0.27% of portfolio
28,555
Q3 2024 New
$2.01B
$3.01 Million 0.26% of portfolio
106,382
Q3 2024 Reduced 3.04%
$7.66B
$2.91 Million 0.25% of portfolio
20,908
Q3 2024 Reduced 17.13%
$7.2B
$2.83 Million 0.25% of portfolio
57,354
Q3 2024 Reduced 23.57%
$2.42B
$2.72 Million 0.24% of portfolio
17,327
Q3 2024 Reduced 2.74%
$8.4B
$2.66 Million 0.23% of portfolio
11,256
Q3 2024 New
$48.8B
$2.69 Million 0.23% of portfolio
15,040
Q3 2024 Reduced 0.93%
$5.18B
$2.62 Million 0.23% of portfolio
18,487
Q3 2024 New
$10.6B
$2.5 Million 0.22% of portfolio
13,492
Q3 2024 Added 6.77%
$4.67B
$2.56 Million 0.22% of portfolio
188,210
Q3 2024 Reduced 24.57%
$4.09B
$2.51 Million 0.22% of portfolio
14,984
Q3 2024 Reduced 3.75%
$6.47B
$2.39 Million 0.21% of portfolio
10,955
Q3 2024 New
$33.5B
$2.42 Million 0.21% of portfolio
4,465
Q3 2024 Reduced 2.96%
$7.21B
$2.35 Million 0.2% of portfolio
9,571
Q3 2024 Reduced 3.71%
$5.03B
$2.28 Million 0.2% of portfolio
123,806
Q3 2024 Reduced 2.93%
$669M
$2.19 Million 0.19% of portfolio
43,499
Q3 2024 New
$7.76B
$2.05 Million 0.18% of portfolio
43,743
Q3 2024 Reduced 44.03%
$2.37B
$2.02 Million 0.18% of portfolio
21,751
Q3 2024 New
$4.17B
$1.94 Million 0.17% of portfolio
24,242
Q3 2024 New
$4.9B
$1.99 Million 0.17% of portfolio
9,903
Q3 2024 Reduced 3.76%
$3.05B
$1.79 Million 0.16% of portfolio
40,378
Q3 2024 Added 14.59%
$2.36B
$1.78 Million 0.15% of portfolio
5,626
Q3 2024 New
$1.72B
$1.72 Million 0.15% of portfolio
29,807
Q3 2024 Reduced 1.3%
$25.4B
$1.74 Million 0.15% of portfolio
2,986
Q3 2024 Reduced 10.03%
$64B
$1.33 Million 0.12% of portfolio
4,710
Q3 2024 Reduced 2.24%
$5.62B
$1.4 Million 0.12% of portfolio
15,135
Q3 2024 Reduced 3.87%
$6.16B
$1.35 Million 0.12% of portfolio
29,080
Q3 2024 Reduced 3.94%
$3.33B
$1.33 Million 0.12% of portfolio
16,647
Q3 2024 New

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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