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