Oak Ridge Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 28, 2024), Oak Ridge Investments LLC reported 146 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Apple (AAPL, 9.0%) and Nvidia (NVDA, 8.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 11, added to 67 and reduced 64. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Ametek (AME, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001054554
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001172661-24-004383 ↗ filed Oct 28, 2024
Holdings Value
Holdings 146 stocks · $1.0B
| MSFT Microsoft Corp. | 10.43% | 244,990 | $109.5M | Add +4.7% |
| AAPL Apple Inc. | 9.01% | 449,224 | $94.6M | Add +4.7% |
| NVDA Nvidia Corp. | 8.49% | 721,758 | $89.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 5.22% | 283,447 | $54.8M | Add +4.5% |
| LLY Eli Lilly & Co. | 4.17% | 48,396 | $43.8M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 3.43% | 196,366 | $36.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.43% | 71,368 | $36.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 132,234 | $24.1M | Add +4.3% |
| AVGO Broadcom Inc. | 1.90% | 12,402 | $19.9M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.80% | 37,050 | $18.9M | Add +4.7% |
| V Visa Inc. Class A | 1.68% | 67,037 | $17.6M | Add +4.4% |
| KLAC KLA Corp. | 1.57% | 19,931 | $16.4M | Add +5.2% |
| ROST Ross Stores Inc. | 1.35% | 97,669 | $14.2M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.35% | 16,654 | $14.2M | Add +4.4% |
| TDG Transdigm Group Inc. | 1.34% | 10,978 | $14.0M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.33% | 31,682 | $14.0M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 1.21% | 12,063 | $12.7M | Add +3.6% |
| NFLX Netflix Inc. | 1.14% | 17,660 | $11.9M | Add +5.0% |
| ANET Arista Networks Inc. | 1.04% | 31,156 | $10.9M | Add +4.5% |
| ECL Ecolab Inc. | 0.96% | 42,464 | $10.1M | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 127,491 | $9.9M | Add +4.8% |
| VRSK Verisk Analytics Inc. | 0.94% | 36,717 | $9.9M | Add +4.3% |
| INTU Intuit Inc. | 0.91% | 14,530 | $9.5M | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.90% | 53,335 | $9.4M | Add +5.0% |
| SAIA Saia Inc. | 0.88% | 19,517 | $9.3M | Reduce -1.6% |
| SYK Stryker Corp. | 0.83% | 25,479 | $8.7M | Add +5.0% |
| AMD Advanced Micro Devices | 0.81% | 52,489 | $8.5M | Add +5.1% |
| ROP Roper Technologies Inc. | 0.77% | 14,357 | $8.1M | Add +3.2% |
| NOW ServiceNow Inc. | 0.74% | 9,915 | $7.8M | Add +4.3% |
| FTNT Fortinet Inc. | 0.70% | 121,589 | $7.3M | Add +4.5% |
| DXCM Dexcom Inc. | 0.68% | 62,826 | $7.1M | Add +4.5% |
| TSLA Tesla Inc. | 0.67% | 35,750 | $7.1M | Add +4.9% |
| BRBR Bellring Brands Inc. | 0.67% | 123,612 | $7.1M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.65% | 11,436 | $6.8M | Add +3.1% |
| EXLS Exlservice Holdings Inc. | 0.62% | 208,226 | $6.5M | Reduce -3.6% |
| AXONICS INC | 0.62% | 96,101 | $6.5M | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.58% | 23,850 | $6.1M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.54% | 26,915 | $5.7M | Add +5.6% |
| DHR Danaher Corp. | 0.54% | 22,609 | $5.6M | Add +4.3% |
| UL Unilever PLC | 0.54% | 102,658 | $5.6M | Add +4.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.51% | 55,059 | $5.4M | Reduce -9.1% |
| STE Steris PLC | 0.51% | 24,255 | $5.3M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.50% | 38,033 | $5.2M | Add +5.0% |
| ROAD Construction Partners Inc. Class A | 0.48% | 90,406 | $5.0M | Reduce -26.4% |
| EQIX Equinix Inc. | 0.47% | 6,531 | $4.9M | Add +5.5% |
| NOMD Nomad Foods Ltd. | 0.46% | 290,787 | $4.8M | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.45% | 18,561 | $4.7M | Add +555.4% |
| NSSC Napco Security Technologies | 0.45% | 90,647 | $4.7M | Reduce -10.7% |
| PLMR Palomar Holdings Inc. | 0.45% | 58,027 | $4.7M | Reduce -10.5% |
| EOG EOG Resources Inc. | 0.43% | 36,183 | $4.6M | Reduce -7.9% |
| SPSC SPS Commerce Inc. | 0.43% | 23,871 | $4.5M | Reduce -29.6% |
| MTDR Matador Resources Co. | 0.43% | 75,045 | $4.5M | Reduce -11.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.42% | 72,311 | $4.4M | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 0.40% | 9,362 | $4.2M | New |
| URI United Rentals Inc. | 0.40% | 6,434 | $4.2M | Add +5.4% |
| CWST Casella Waste Systems Inc. Class A | 0.40% | 41,807 | $4.1M | Reduce -26.6% |
| LNTH Lantheus Holdings Inc. | 0.39% | 51,449 | $4.1M | Reduce -12.4% |
| KNSL Kinsale Capital Group Inc. | 0.39% | 10,597 | $4.1M | Reduce -8.4% |
| INSM Insmed Inc. | 0.39% | 60,851 | $4.1M | Reduce -27.7% |
| INSP Inspire Medical Systems Inc. | 0.39% | 30,317 | $4.1M | Reduce -3.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.39% | 46,185 | $4.1M | Reduce -7.3% |
| PR Permian Resources Corp. Class A | 0.38% | 249,518 | $4.0M | Reduce -12.3% |
| DSGX The Descartes Systems Grp | 0.35% | 38,185 | $3.7M | Reduce -10.6% |
| AXON Axon Enterprise Inc. | 0.35% | 12,380 | $3.6M | Add +5.7% |
| ATKR Atkore Inc. | 0.35% | 26,860 | $3.6M | Reduce -10.6% |
| ALRM Alarm.com Holdings Inc. | 0.34% | 56,270 | $3.6M | Reduce -10.9% |
| ENSG The Ensign Group Inc. | 0.32% | 27,467 | $3.4M | Reduce -9.9% |
| CDRE Cadre Holdings Inc. | 0.32% | 100,361 | $3.4M | Add +79.3% |
| FSS Federal Signal Corp. | 0.32% | 39,673 | $3.3M | Add +53.4% |
| AZEK The Azek Co. Inc. | 0.31% | 78,158 | $3.3M | Reduce -10.7% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 62,773 | $3.3M | Reduce -12.7% |
| FIVE Five Below | 0.31% | 29,960 | $3.3M | Reduce -1.3% |
| WING Wingstop Inc. | 0.31% | 7,644 | $3.2M | Reduce -38.8% |
| AIT Applied Industrial Tech Inc. | 0.30% | 16,493 | $3.2M | Reduce -10.2% |
| MIDD Middleby Corp. | 0.29% | 25,230 | $3.1M | Reduce -22.8% |
| COCO The Vita Coco Co. Inc. | 0.29% | 109,720 | $3.1M | Add +52.5% |
| WEX Wex Inc. | 0.28% | 16,674 | $3.0M | Reduce -10.0% |
| OSW Onespaworld Holdings Ltd. | 0.28% | 188,827 | $2.9M | Reduce -10.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.26% | 20,571 | $2.7M | Reduce -10.5% |
| TMDX Transmedics Group Inc. | 0.26% | 17,815 | $2.7M | Reduce -2.5% |
| RBC RBC Bearings Inc. | 0.26% | 9,940 | $2.7M | Reduce -12.6% |
| WCN Waste Connections Inc. | 0.25% | 15,181 | $2.7M | Reduce -1.1% |
| LSCC Lattice Semiconductor Corp. | 0.25% | 45,614 | $2.6M | Reduce -10.8% |
| HIMS Hims & Hers Health Inc. | 0.25% | 127,542 | $2.6M | Reduce -4.5% |
| SITM Sitime Corp. | 0.24% | 20,272 | $2.5M | Reduce -10.6% |
| DV Doubleverify Holdings Inc. | 0.24% | 128,216 | $2.5M | Reduce -10.9% |
| EPAM Epam Systems Inc. | 0.23% | 12,637 | $2.4M | Add +4.8% |
| NVEE NV5 Global Inc. | 0.22% | 25,344 | $2.4M | Reduce -10.8% |
| EEFT Euronet Worldwide Inc. | 0.22% | 22,599 | $2.3M | Reduce -12.5% |
| BOOT Boot Barn Holdings Inc. | 0.19% | 15,568 | $2.0M | Reduce -12.5% |
| ARGX Argenx SE - ADR | 0.19% | 4,601 | $2.0M | Reduce -8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 30,200 | $1.9M | Reduce -1.1% |
| AVAV Aerovironment Inc. | 0.18% | 10,290 | $1.9M | New |
| PGNY Progyny Inc. | 0.18% | 64,654 | $1.8M | Reduce -10.1% |
| AME Ametek Inc. | 0.17% | 10,805 | $1.8M | Reduce -74.8% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 2,079 | $1.7M | Add +0.2% |
| BPMC Blueprint Medicines Corp. | 0.16% | 15,744 | $1.7M | Add +29.2% |
| TYL Tyler Technologies Inc. | 0.16% | 3,319 | $1.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.15% | 7,748 | $1.5M | Reduce -0.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.14% | 35,236 | $1.5M | Reduce -12.0% |
Portfolio Sells Q1 2024 → Q2 2024
| AME Ametek Inc. | Reduce -74.8% | 0.17% | −0.62 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.47 |
| INSP Inspire Medical Systems Inc. | Reduce -3.3% | 0.39% | −0.29 |
| SAIA Saia Inc. | Reduce -1.6% | 0.88% | −0.29 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.29 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.28 |
| DV Doubleverify Holdings Inc. | Reduce -10.9% | 0.24% | −0.27 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.25 |
| FIVE Five Below | Reduce -1.3% | 0.31% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| MIDD Middleby Corp. | Reduce -22.8% | 0.29% | −0.24 |
| ATKR Atkore Inc. | Reduce -10.6% | 0.35% | −0.23 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.4% | 0.39% | −0.22 |
| ROAD Construction Partners Inc. Class A | Reduce -26.4% | 0.48% | −0.22 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.21 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.21 |
| XPOF Xponential Fitness Inc. Class A | Reduce -59.8% | 0.12% | −0.21 |
| SPSC SPS Commerce Inc. | Reduce -29.6% | 0.43% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 4.17% | −0.19 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.19 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.18 |
| CWST Casella Waste Systems Inc. Class A | Reduce -26.6% | 0.40% | −0.17 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.17 |
| WEX Wex Inc. | Reduce -10.0% | 0.28% | −0.16 |
| WING Wingstop Inc. | Reduce -38.8% | 0.31% | −0.15 |
| LSCC Lattice Semiconductor Corp. | Reduce -10.8% | 0.25% | −0.15 |
| MTDR Matador Resources Co. | Reduce -11.7% | 0.43% | −0.15 |
| NOMD Nomad Foods Ltd. | Reduce -4.8% | 0.46% | −0.15 |
| AZEK The Azek Co. Inc. | Reduce -10.7% | 0.31% | −0.13 |
| HRI Herc Holdings Inc. | Reduce -10.5% | 0.26% | −0.13 |
| PR Permian Resources Corp. Class A | Reduce -12.3% | 0.38% | −0.12 |
| ALRM Alarm.com Holdings Inc. | Reduce -10.9% | 0.34% | −0.12 |
| PGNY Progyny Inc. | Reduce -10.1% | 0.18% | −0.10 |
| PLMR Palomar Holdings Inc. | Reduce -10.5% | 0.45% | −0.10 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.09 |
| BRBR Bellring Brands Inc. | Reduce -2.6% | 0.67% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -55.6% | 0.05% | −0.07 |
| AXONICS INC | Reduce -2.9% | 0.62% | −0.07 |
| EOG EOG Resources Inc. | Reduce -7.9% | 0.43% | −0.07 |
| EXLS Exlservice Holdings Inc. | Reduce -3.6% | 0.62% | −0.07 |
| ATEC Alphatec Holdings Inc. | Reduce -11.7% | 0.12% | −0.07 |
| EEFT Euronet Worldwide Inc. | Reduce -12.5% | 0.22% | −0.06 |
| AIT Applied Industrial Tech Inc. | Reduce -10.2% | 0.30% | −0.06 |
| ENSG The Ensign Group Inc. | Reduce -9.9% | 0.32% | −0.06 |
| NVEE NV5 Global Inc. | Reduce -10.8% | 0.22% | −0.06 |
| RBC RBC Bearings Inc. | Reduce -12.6% | 0.26% | −0.05 |
| PEN Penumbra Inc. | Reduce -12.5% | 0.09% | −0.05 |
| DSGX The Descartes Systems Grp | Reduce -10.6% | 0.35% | −0.04 |
| NOG Northern Oil and Gas Inc. | Reduce -12.5% | 0.12% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -12.7% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.5% | 8.49% | +2.20 |
| AAPL Apple Inc. | Add +4.7% | 9.01% | +1.59 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 3.43% | +0.55 |
| MSFT Microsoft Corp. | Add +4.7% | 10.43% | +0.49 |
| ISRG Intuitive Surgical Inc. | New | 0.40% | +0.40 |
| PWR Quanta Services Inc. | Add +555.4% | 0.45% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 2.29% | +0.36 |
| AVGO Broadcom Inc. | Add +3.7% | 1.90% | +0.30 |
| AMZN Amazon.com Inc. | Add +4.5% | 5.22% | +0.28 |
| KLAC KLA Corp. | Add +5.2% | 1.57% | +0.23 |
| AVAV Aerovironment Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +4.4% | 1.35% | +0.17 |
| ANET Arista Networks Inc. | Add +4.5% | 1.04% | +0.17 |
| CDRE Cadre Holdings Inc. | Add +79.3% | 0.32% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.8% | 0.95% | +0.12 |
| COCO The Vita Coco Co. Inc. | Add +52.5% | 0.29% | +0.11 |
| RELY Remitly Global Inc. | New | 0.11% | +0.11 |
| VRSK Verisk Analytics Inc. | Add +4.3% | 0.94% | +0.11 |
| NFLX Netflix Inc. | Add +5.0% | 1.14% | +0.10 |
| CYTK Cytokinetics Inc. | New | 0.10% | +0.10 |
| FSS Federal Signal Corp. | Add +53.4% | 0.32% | +0.09 |
| CORT Corcept Therapeutics Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.6% | 3.43% | +0.09 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.08% | +0.08 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.9% | 0.67% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +154.9% | 0.10% | +0.06 |
| TMUS T-Mobile US Inc. | Add +5.0% | 0.90% | +0.06 |
| BPMC Blueprint Medicines Corp. | Add +29.2% | 0.16% | +0.04 |
| UL Unilever PLC | Add +4.8% | 0.54% | +0.04 |
| URGN Urogen Pharma Ltd. | Add +30.6% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| BHVN Biohaven Ltd. | Add +197.6% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +84.5% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 1.80% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +53.7% | 0.06% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +5.1% | 0.96% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +4.3% | 0.74% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +5.6% | 0.54% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.09% | +0.01 |
| SNPS Synopsys Inc. | Add +3.1% | 0.65% | +0.01 |
| WSO Watsco Inc. | Add +4.5% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.8B | NVDA, GOOG, AAPL, AVGO, LLY |
| Q1 2026 | 181 | $1.5B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 178 | $1.6B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2025 | 179 | $1.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 171 | $1.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 163 | $1.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 167 | $1.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 152 | $1.1B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q2 2024Amended | 146 | $1.0B | MSFT, AAPL, NVDA, AMZN, LLY |
| Q1 2024 | 143 | $991.0M | MSFT, AAPL, NVDA, AMZN, LLY |