QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Oak Ridge Investments LLC Top Holdings and 13F Report (2024)

About Oak Ridge Investments LLC

Investment Activity

  • Oak Ridge Investments LLC has $869.14 million in total holdings as of December 31, 2023.
  • Oak Ridge Investments LLC owns shares of 148 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Oak Ridge Investments LLC has purchased 142 new stocks and bought additional shares in 42 stocks.
  • Oak Ridge Investments LLC sold shares of 92 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$84,609,575
Apple
$79,032,795
Amazon.com
$39,497,231
NVIDIA
$32,896,192

Largest New Holdings this Quarter

Napco Security Technologies
$3,642,214 Holding
Federal Signal
$2,070,522 Holding
Cadre
$1,929,689 Holding
Vita Coco
$1,921,595 Holding

Largest Purchases this Quarter

Netflix
15,233 shares (about $7.42M)
Meta Platforms
14,715 shares (about $5.21M)
iShares Russell 2000 Growth ETF
16,035 shares (about $4.04M)
Napco Security Technologies
106,342 shares (about $3.64M)
Synopsys
5,875 shares (about $3.03M)

Largest Sales this Quarter

Danaher
24,878 shares (about $5.76M)
Intercontinental Exchange
37,020 shares (about $4.75M)
LKQ
44,544 shares (about $2.13M)
TreeHouse Foods
37,451 shares (about $1.55M)
Paycom Software
3,943 shares (about $815.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Ridge Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$84,609,575$876,171 1.0%225,0029.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$79,032,795$632,269 0.8%410,4969.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,497,231$222,288 0.6%259,9534.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,896,192$212,946 0.7%66,4273.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,228,967$452,349 1.5%53,5733.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$25,230,458$230,421 0.9%179,0282.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,185,442$5,208,521 29.0%65,5032.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,863,201$230,595 1.3%33,9302.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,037,011$184,251 1.1%121,9632.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,081,895$184,849 1.2%61,7701.9%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$13,008,778$331,526 2.6%11,6541.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$12,413,289$103,643 0.8%29,1041.4%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$12,377,463$94,936 0.8%89,4391.4%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$10,892,667$33,253 -0.3%11,4651.3%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,695,647$27,313 0.3%10,5731.2%Aerospace
KLA Co. stock logo
KLAC
KLA
$10,516,880$112,772 1.1%18,0921.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,148,730$21,783 0.2%15,3751.2%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$9,453,720$279,584 -2.9%21,5731.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$8,335,400$43,127 0.5%13,3361.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$8,222,278$12,421 0.2%34,4230.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$7,927,754$80,756 -1.0%31,9050.9%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,875,891$222,538 2.9%49,1230.9%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$7,834,017$62,433 0.8%116,3180.9%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$7,795,436$7,416,643 1,958.0%16,0110.9%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$7,664,641$70,811 0.9%38,6420.9%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,453,383$42,522 -0.6%13,6720.9%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$7,293,017$1,994,871 37.7%58,7720.8%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$6,975,836$52,930 -0.8%42,3060.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,949,939$50,414 -0.7%47,1470.8%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$6,936,991$61,988 0.9%23,1650.8%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,859,464$33,207 -0.5%29,1260.8%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$6,857,284$462,115 -6.3%35,3760.8%Business Services
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$6,634,138$439,890 -6.2%215,0450.8%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,623,255$13,755 -0.2%113,1600.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,451,179$30,380 0.5%9,1310.7%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$6,438,532$218,408 -3.3%124,3440.7%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$6,409,934$156,033 -2.4%30,0710.7%Retail/Wholesale
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$6,367,156$169,254 -2.6%31,2990.7%Medical
Axonics, Inc. stock logo
AXNX
Axonics
$6,143,532$2,940,492 91.8%98,7230.7%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,681,517$3,025,096 113.9%11,0340.7%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$5,574,868$372,139 -6.3%128,0990.6%Construction
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$5,522,958$364,232 -6.2%150,1620.6%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,215,756$124,501 -2.3%21,5750.6%Consumer Staples
Matador Resources stock logo
MTDR
Matador Resources
$5,110,463$462,386 -8.3%89,8780.6%Oils/Energy
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$5,083,503$342,866 -6.3%59,4840.6%Industrial Products
Atkore Inc. stock logo
ATKR
Atkore
$5,012,320$336,640 -6.3%31,3270.6%Industrial Products
The Middleby Co. stock logo
MIDD
Middleby
$4,994,803$349,823 -6.5%33,9390.6%Industrial Products
STERIS plc stock logo
STE
STERIS
$4,869,897$74,749 -1.5%22,1510.6%Medical
Endava plc stock logo
DAVA
Endava
$4,861,733$433,858 -8.2%62,4500.6%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$4,850,509$328,907 -6.4%63,9150.6%Consumer Staples
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$4,791,799$648,117 -11.9%282,7020.6%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$4,787,813$5,755,277 -54.6%20,6960.6%Multi-Sector Conglomerates
Equinix, Inc. stock logo
EQIX
Equinix
$4,738,915$27,383 0.6%5,8840.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,660,015$121,640 2.7%24,5950.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,560,662$19,957 0.4%37,7070.5%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$4,468,596$51,583 -1.1%92,1740.5%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,427,881$4,754,478 -51.8%34,4770.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,308,360$37,534 0.9%39,1420.5%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$4,078,199$20,430 -0.5%12,1770.5%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$4,071,254$483,616 -10.6%63,0030.5%Industrial Products
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,044,348$4,044,348 New Holding16,0350.5%ETF
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$3,983,096$1,552,344 -28.0%96,0940.5%Consumer Staples
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$3,840,714$305,350 -7.4%61,9470.4%Medical
WEX Inc. stock logo
WEX
WEX
$3,757,150$246,495 -6.2%19,3120.4%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,743,024$250,247 -6.3%44,5280.4%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$3,682,824$261,610 -6.6%53,3820.4%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$3,665,193$243,791 -6.2%84,4320.4%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$3,642,214$3,642,214 New Holding106,3420.4%Industrial Products
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,601,562$829,170 29.9%64,8930.4%Finance
CONMED Co. stock logo
CNMD
CONMED
$3,585,905$1,151,388 47.3%32,7450.4%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$3,506,849$211,912 -5.7%52,6080.4%Consumer Discretionary
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$3,496,192$230,533 -6.2%63,0740.4%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$3,450,609$278,690 -7.5%90,2120.4%Construction
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,411,976$24,679 0.7%11,4750.4%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,404,436$268,936 -7.3%11,9500.4%Industrial Products
Wingstop Inc. stock logo
WING
Wingstop
$3,377,619$262,225 -7.2%13,1640.4%Retail/Wholesale
Herc Holdings Inc. stock logo
HRI
Herc
$3,352,556$437,588 -11.5%22,5170.4%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$3,335,011$11,468 0.3%5,8160.4%Construction
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,301,315$214,308 -6.1%19,1170.4%Industrial Products
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$3,081,738$197,738 -6.0%218,5630.4%Consumer Discretionary
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,866,340$649,496 -18.5%25,7950.3%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,865,138$38,749 1.4%11,0910.3%Industrial Products
SiTime Co. stock logo
SITM
SiTime
$2,831,768$1,101,894 63.7%23,1960.3%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,796,874$224,865 -7.4%75,6730.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$2,706,915$253,343 -8.6%87,3480.3%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$2,679,235$280,924 -9.5%26,3990.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,576,330$57,867 -2.2%23,7300.3%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$2,573,587$2,128,758 -45.3%53,8520.3%Auto/Tires/Trucks
Permian Resources Co. stock logo
PR
Permian Resources
$2,498,402$197,880 -7.3%183,7060.3%Oils/Energy
R1 RCM Inc. stock logo
RCM
R1 RCM
$2,487,079$376,081 -13.1%235,2960.3%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,419,667$71,500 -2.9%16,2100.3%Business Services
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$2,277,637$333,838 -12.8%176,6980.3%Consumer Discretionary
Federal Signal Co. stock logo
FSS
Federal Signal
$2,070,522$2,070,522 New Holding26,9810.2%Multi-Sector Conglomerates
argenx SE stock logo
ARGX
argenx
$2,029,594$136,574 -6.3%5,3350.2%Medical
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$1,966,570$234,875 -10.7%72,9440.2%Consumer Staples
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$1,929,689$1,929,689 New Holding58,6710.2%Industrial Products
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$1,921,595$1,921,595 New Holding74,9160.2%Consumer Staples
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$1,727,236$181,794 -9.5%9,0640.2%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$1,656,391$132,562 -7.4%6,5850.2%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,625,291$815,126 -33.4%7,8620.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: