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
$3.7B
$4.16 Million 0.35% of portfolio
26,090
Q1 2025 Added 4.76%
$7.64B
$4.06 Million 0.34% of portfolio
31,347
Q1 2025 Reduced 0.62%
$4.26B
$3.8 Million 0.32% of portfolio
52,842
Q1 2025 Reduced 21.1%
$8.19B
$3.7 Million 0.31% of portfolio
58,001
Q1 2025 Reduced 0.38%
$9.03B
$3.63 Million 0.31% of portfolio
36,032
Q1 2025 Reduced 0.13%
$32.7B
$3.56 Million 0.3% of portfolio
41,112
Q1 2025 Added 228.9%
$10.3B
$3.5 Million 0.3% of portfolio
15,525
Q1 2025 Reduced 0.6%
$2.18B
$3.16 Million 0.27% of portfolio
103,140
Q1 2025 Reduced 0.56%
$14B
$3.2 Million 0.27% of portfolio
41,945
Q1 2025 Reduced 25.94%
$5.25B
$3.1 Million 0.26% of portfolio
17,931
Q1 2025 Reduced 0.41%
$8B
$3.09 Million 0.26% of portfolio
20,325
Q1 2025 Added 1.56%
$48.4B
$2.9 Million 0.25% of portfolio
14,881
Q1 2025 Reduced 2.25%
$1.22B
$2.79 Million 0.24% of portfolio
94,354
Q1 2025 Added 2.2%
$5.98B
$2.78 Million 0.24% of portfolio
54,485
Q1 2025 Reduced 1.25%
$10.6B
$2.77 Million 0.24% of portfolio
14,948
Q1 2025 Added 5.92%
$5.12B
$2.73 Million 0.23% of portfolio
34,089
Q1 2025 Reduced 50.05%
$1.22B
$2.73 Million 0.23% of portfolio
101,914
Q1 2025 New
$3.11B
$2.76 Million 0.23% of portfolio
140,333
Q1 2025 Reduced 50.71%
$5.85B
$2.64 Million 0.22% of portfolio
38,442
Q1 2025 New
$4.31B
$2.58 Million 0.22% of portfolio
19,197
Q1 2025 Reduced 1.25%
$4.12B
$2.42 Million 0.21% of portfolio
31,021
Q1 2025 Added 3.36%
$3.89B
$2.49 Million 0.21% of portfolio
179,855
Q1 2025 Reduced 1.32%
$7.24B
$2.35 Million 0.2% of portfolio
20,539
Q1 2025 Reduced 29.15%
$13.5B
$2.22 Million 0.19% of portfolio
55,205
Q1 2025 Added 9.17%
$4.62B
$2.21 Million 0.19% of portfolio
29,640
Q1 2025 New
$707M
$2.2 Million 0.19% of portfolio
41,837
Q1 2025 Reduced 0.73%
$63.1B
$2.25 Million 0.19% of portfolio
36,591
Q1 2025 Added 863.43%
$7.21B
$2.27 Million 0.19% of portfolio
9,228
Q1 2025 Reduced 0.55%
$8.27B
$2.07 Million 0.18% of portfolio
42,328
Q1 2025 Reduced 0.69%
$4.12B
$1.99 Million 0.17% of portfolio
13,031
Q1 2025 Reduced 26.98%
$5.56B
$2.02 Million 0.17% of portfolio
10,607
Q1 2025 Reduced 0.67%
$4.88B
$2.01 Million 0.17% of portfolio
20,604
Q1 2025 Reduced 47.18%
$1.75B
$1.95 Million 0.17% of portfolio
9,681
Q1 2025 Added 12.88%
$10.1B
$1.87 Million 0.16% of portfolio
70,117
Q1 2025 Added 16.25%
$2.88B
$1.83 Million 0.16% of portfolio
87,744
Q1 2025 Reduced 0.08%
$11.4B
$1.91 Million 0.16% of portfolio
64,768
Q1 2025 Reduced 24.99%
$2.61B
$1.73 Million 0.15% of portfolio
29,724
Q1 2025 Reduced 1.11%
$1.77B
$1.74 Million 0.15% of portfolio
20,767
Q1 2025 Reduced 1.46%
$3.21B
$1.76 Million 0.15% of portfolio
35,464
Q1 2025 New
$23.3B
$1.7 Million 0.14% of portfolio
2,924
Q1 2025 Reduced 2.89%
$8.96B
$1.61 Million 0.14% of portfolio
7,134
Q1 2025 Reduced 0.01%
$767M
$1.6 Million 0.14% of portfolio
102,122
Q1 2025 New
$4.07B
$1.53 Million 0.13% of portfolio
32,485
Q1 2025 New
$5.87B
$1.48 Million 0.13% of portfolio
36,523
Q1 2025 Added 16.09%
$4.5B
$1.51 Million 0.13% of portfolio
12,922
Q1 2025 Reduced 0.18%
$1.27B
$1.48 Million 0.13% of portfolio
29,382
Q1 2025 Reduced 2.9%
$65B
$1.58 Million 0.13% of portfolio
4,575
Q1 2025 Reduced 2.41%
$4.99B
$1.55 Million 0.13% of portfolio
14,435
Q1 2025 Reduced 0.53%
$7.73B
$1.29 Million 0.11% of portfolio
14,547
Q1 2025 Added 2.47%

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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