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
$2.85B
$1.18 Million 0.1% of portfolio
34,247
Q1 2025 Reduced 1.3%
$1.98B
$1.15 Million 0.1% of portfolio
39,087
Q1 2025 Added 0.56%
$45.7B
$1.21 Million 0.1% of portfolio
9,456
Q1 2025 Reduced 91.84%
$6.15B
$1.12 Million 0.09% of portfolio
9,374
Q1 2025 Reduced 2.21%
$30.1B
$1.02 Million 0.09% of portfolio
1,715
Q1 2025 Reduced 3.05%
$4.93B
$1.09 Million 0.09% of portfolio
11,097
Q1 2025 Reduced 0.48%
$963M
$968,000 0.08% of portfolio
54,070
Q1 2025 Added 2.8%
$2.35B
$926,000 0.08% of portfolio
30,642
Q1 2025 Reduced 2.11%
$59.2B
$984,000 0.08% of portfolio
15,013
Q1 2025 Reduced 2.87%
$15.2B
$967,000 0.08% of portfolio
1,903
Q1 2025 Reduced 1.86%
$118B
$888,000 0.08% of portfolio
1,833
Q1 2025 Reduced 3.93%
$25B
$841,000 0.07% of portfolio
5,265
Q1 2025 Reduced 2.41%
$309M
$815,000 0.07% of portfolio
73,704
Q1 2025 Added 20.5%
$40B
$823,000 0.07% of portfolio
3,973
Q1 2025 Added 23.04%
$19.1B
$766,000 0.07% of portfolio
4,634
Q1 2025 Reduced 2.3%
$0
$862,000 0.07% of portfolio
6,790
Q1 2025 Added 1.98%
$26.8B
$649,000 0.06% of portfolio
3,866
Q1 2025 Reduced 3.95%
$45.5B
$733,000 0.06% of portfolio
1,746
Q1 2025 Reduced 2.46%
$182B
$718,000 0.06% of portfolio
4,677
Q1 2025 Reduced 42.14%
$19.3B
$700,000 0.06% of portfolio
1,615
Q1 2025 Reduced 2.89%
$53.1B
$756,000 0.06% of portfolio
766
Q1 2025 Reduced 2.42%
$23.8B
$599,000 0.05% of portfolio
2,644
Q1 2025 Reduced 2.54%
$21B
$591,000 0.05% of portfolio
1,605
Q1 2025 Reduced 2.49%
$99.7B
$588,000 0.05% of portfolio
5,267
Q1 2025 Reduced 19.84%
$73.9B
$558,000 0.05% of portfolio
2,456
Q1 2025 Reduced 2.89%
$2.82B
$563,000 0.05% of portfolio
5,036
Q1 2025 Reduced 2.38%
$13.4B
$637,000 0.05% of portfolio
2,623
Q1 2025 Reduced 2.38%
$5.16B
$635,000 0.05% of portfolio
14,921
Q1 2025 Added 4.12%
$2.8B
$642,000 0.05% of portfolio
17,757
Q1 2025 Added 2.28%
$10.1B
$427,000 0.04% of portfolio
3,758
Q1 2025 Reduced 43.13%
$9.44B
$440,000 0.04% of portfolio
10,165
Q1 2025 Reduced 2.35%
$26.9B
$418,000 0.04% of portfolio
732
Q1 2025 Added 24.7%
$272B
$526,000 0.04% of portfolio
1,962
Q1 2025 Reduced 4.01%
$1.78B
$429,000 0.04% of portfolio
33,734
Q1 2025 Added 2.5%
$27.2B
$448,000 0.04% of portfolio
380
Q1 2025 Reduced 2.56%
$33B
$435,000 0.04% of portfolio
7,951
Q1 2025 Added 114.6%
$58B
$348,000 0.03% of portfolio
720
Q1 2025 Reduced 2.44%
$2.16B
$312,000 0.03% of portfolio
12,950
Q1 2025 Added 17.49%
$868B
$334,000 0.03% of portfolio
1,365
Q4 2024 Reduced 2.22%
$148B
$373,000 0.03% of portfolio
1,823
Q1 2025 Reduced 4.25%
$63.9B
$360,000 0.03% of portfolio
12,640
Q1 2025 Reduced 1.37%
$50.4B
$359,000 0.03% of portfolio
2,086
Q1 2025 New
$46.9B
$372,000 0.03% of portfolio
202
Q1 2025 Reduced 2.88%
$4.33B
$391,000 0.03% of portfolio
10,202
Q1 2025 Reduced 2.39%
$35.6B
$382,000 0.03% of portfolio
660
Q1 2025 Reduced 88.56%
$146B
$210,000 0.02% of portfolio
1,725
Q3 2024 New
$0
$248,000 0.02% of portfolio
974
Q1 2025 Reduced 76.64%
$68.6B
$222,000 0.02% of portfolio
6,508
Q4 2024 New
$162B
$208,000 0.02% of portfolio
986
Q3 2024 New

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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