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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$9.17 Million 0.8% of portfolio
98,124
Q3 2024 Added 287.17%
$242M
$975,000 0.08% of portfolio
76,799
Q3 2024 Reduced 3.92%

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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