Oak Ridge Investments LLC Portfolio Holdings

Oak Ridge Investments LLC

  • $1.25 Billion
  • Q4 2024

Oak Ridge Investments LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $118M, Microsoft Corp with a value of $118M, Amazon Com Inc with a value of $75.6M, and Meta Platforms, Inc. with a value of $48M.

Examining the 13F form we can see an increase of $95.5M in the current position value, from $1.15B to 1.25B.

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

Portfolio value $1.25 Billion
Technology: $546 Million
Communication Services: $156 Million
Healthcare: $139 Million
Consumer Cyclical: $135 Million
Industrials: $103 Million
Financial Services: $69.3 Million
Consumer Defensive: $62 Million
Energy: $13.4 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$1.28 Million 0.1% of portfolio
38,869
Q4 2024 Reduced 3.74%
$193B
$1.24 Million 0.1% of portfolio
8,083
Q4 2024 Added 3.8%
$5.61B
$1.24 Million 0.1% of portfolio
14,197
Q4 2024 Reduced 6.2%
$32.7B
$1.08 Million 0.09% of portfolio
12,500
Q4 2024 Added 206.75%
$35.4B
$1.09 Million 0.09% of portfolio
1,769
Q4 2024 Reduced 60.38%
$8.75B
$1.11 Million 0.09% of portfolio
60,317
Q4 2024 Reduced 13.92%
$41B
$1.07 Million 0.09% of portfolio
15,456
Q4 2024 Reduced 0.5%
$5.62B
$1.1 Million 0.09% of portfolio
12,945
Q4 2024 Reduced 3.52%
$2.77B
$1.16 Million 0.09% of portfolio
31,302
Q4 2024 Reduced 3.07%
$4.11B
$1.05 Million 0.08% of portfolio
5,159
Q4 2024 Reduced 0.83%
$9.12B
$1.03 Million 0.08% of portfolio
6,608
Q4 2024 Added 0.29%
$1.47B
$916,000 0.07% of portfolio
52,599
Q4 2024 Reduced 4.95%
$23.1B
$836,000 0.07% of portfolio
4,743
Q4 2024 Reduced 0.79%
$27.9B
$883,000 0.07% of portfolio
5,395
Q4 2024 Added 0.3%
$16.1B
$918,000 0.07% of portfolio
1,939
Q4 2024 Added 0.15%
$51.9B
$827,000 0.07% of portfolio
785
Q4 2024 Reduced 0.13%
$30.8B
$749,000 0.06% of portfolio
4,025
Q4 2024 Added 4.44%
$2.98B
$730,000 0.06% of portfolio
17,362
Q4 2024 Reduced 6.77%
$4.35B
$699,000 0.06% of portfolio
14,864
Q4 2024 Reduced 16.36%
$37B
$740,000 0.06% of portfolio
1,790
Q4 2024 Reduced 0.22%
$112B
$694,000 0.06% of portfolio
6,571
Q4 2024 Added 3.64%
$118B
$768,000 0.06% of portfolio
1,908
Q4 2024 Added 4.43%
$20.6B
$740,000 0.06% of portfolio
15,372
Q4 2024 Added 0.98%
$16.1B
$658,000 0.05% of portfolio
1,663
Q4 2024 Reduced 1.31%
$13.9B
$632,000 0.05% of portfolio
2,687
Q4 2024 New
$45.8B
$641,000 0.05% of portfolio
1,069
Q4 2024 Reduced 1.02%
$22.1B
$610,000 0.05% of portfolio
1,646
Q4 2024 Reduced 0.6%
$2.11B
$618,000 0.05% of portfolio
32,911
Q4 2024 Reduced 6.34%
$327B
$683,000 0.05% of portfolio
2,044
Q4 2024 New
$234B
$654,000 0.05% of portfolio
8,658
Q4 2024 Added 13.18%
$8.73B
$584,000 0.05% of portfolio
10,410
Q4 2024 Added 0.1%
$71.9B
$625,000 0.05% of portfolio
2,529
Q4 2024 New
$245M
$651,000 0.05% of portfolio
61,165
Q4 2024 Reduced 20.36%
$34.8B
$594,000 0.05% of portfolio
3,229
Q4 2024 Added 3.96%
$2.34B
$443,000 0.04% of portfolio
11,022
Q4 2024 Reduced 16.64%
$4.92B
$437,000 0.04% of portfolio
14,331
Q4 2024 Reduced 7.85%
$6.53B
$456,000 0.04% of portfolio
10,452
Q4 2024 New
$28.6B
$477,000 0.04% of portfolio
390
Q3 2024 Reduced 2.26%
$21.9B
$557,000 0.04% of portfolio
2,713
Q4 2024 Reduced 89.52%
$150B
$437,000 0.04% of portfolio
1,904
Q4 2024 Reduced 92.14%
$39B
$409,000 0.03% of portfolio
587
Q4 2024 New
$811B
$327,000 0.03% of portfolio
1,365
Q4 2024 Reduced 2.22%
$45.4B
$414,000 0.03% of portfolio
208
Q4 2024 Reduced 0.48%
$59.7B
$351,000 0.03% of portfolio
12,816
Q4 2024 Added 1.5%
$11.9B
$389,000 0.03% of portfolio
1,443
Q4 2024 Reduced 0.48%
$90.8B
$419,000 0.03% of portfolio
3,798
Q4 2024 New
$117B
$324,000 0.03% of portfolio
1,881
Q3 2024 Added 1.4%
$1.63B
$337,000 0.03% of portfolio
8,472
Q3 2024 New
$35.6B
$435,000 0.03% of portfolio
3,705
Q4 2024 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.25 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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