OAK RIDGE INVESTMENTS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OR OAK RIDGE INVESTMENTS LLC | Institutional Filer | ▼ 8.37% | $1.51B | 181 |
Current Portfolio Holdings
Showing all 181 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.0M | $182.9M | 12.10% |
| 2 | AAPL | Apple Inc. | Technology | 597K | $151.4M | 10.02% |
| 3 | MSFT | Microsoft Corporation | Technology | 350K | $129.6M | 8.57% |
| 4 | GOOG | Alphabet Inc. | Technology | 258K | $73.9M | 4.89% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 349K | $72.8M | 4.81% |
| 6 | AVGO | Broadcom Inc. | Technology | 228K | $70.6M | 4.67% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 66K | $60.8M | 4.02% |
| 8 | META | Meta Platforms, Inc. | Technology | 102K | $58.1M | 3.84% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 93K | $34.6M | 2.29% |
| 10 | KLAC | KLA Corporation | Technology | 18K | $27.2M | 1.80% |
| 11 | V | Visa Inc. | Financial Services | 87K | $26.2M | 1.73% |
| 12 | GOOGL | Alphabet Inc. | Technology | 82K | $23.4M | 1.55% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 243K | $23.3M | 1.54% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 22K | $22.3M | 1.47% |
| 15 | MA | Mastercard Incorporated | Financial Services | 42K | $21.2M | 1.40% |
Showing 1 to 15 of 181 holdings