Oak Ridge Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Oak Ridge Investments LLC reported 152 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Apple (AAPL, 9.8%) and Nvidia (NVDA, 8.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 14, added to 63 and reduced 68. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001054554
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001172661-24-004384 ↗ filed Oct 28, 2024
Holdings Value
Holdings 152 stocks · $1.1B
| MSFT Microsoft Corp. | 9.89% | 263,534 | $113.4M | Add +7.6% |
| AAPL Apple Inc. | 9.80% | 482,411 | $112.4M | Add +7.4% |
| NVDA Nvidia Corp. | 8.76% | 827,306 | $100.5M | Add +14.6% |
| AMZN Amazon.com Inc. | 4.95% | 304,905 | $56.8M | Add +7.6% |
| LLY Eli Lilly & Co. | 4.02% | 52,042 | $46.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 3.82% | 76,615 | $43.9M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 3.08% | 211,014 | $35.3M | Add +7.5% |
| AVGO Broadcom Inc. | 2.76% | 183,357 | $31.6M | Add +47.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 141,586 | $23.5M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 2.02% | 39,719 | $23.2M | Add +7.2% |
| V Visa Inc. Class A | 1.71% | 71,258 | $19.6M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.46% | 34,018 | $16.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.38% | 17,873 | $15.8M | Add +7.3% |
| TDG Transdigm Group Inc. | 1.38% | 11,089 | $15.8M | Add +1.0% |
| ROST Ross Stores Inc. | 1.38% | 104,789 | $15.8M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 1.26% | 12,576 | $14.5M | Add +4.3% |
| NFLX Netflix Inc. | 1.18% | 19,010 | $13.5M | Add +7.6% |
| ANET Arista Networks Inc. | 1.09% | 32,650 | $12.5M | Add +4.8% |
| EXLS Exlservice Holdings Inc. | 1.07% | 321,310 | $12.3M | Add +54.3% |
| TMUS T-Mobile US Inc. | 1.03% | 57,074 | $11.8M | Add +7.0% |
| ECL Ecolab Inc. | 1.02% | 45,774 | $11.7M | Add +7.8% |
| KLAC KLA Corp. | 0.94% | 13,964 | $10.8M | Reduce -29.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.93% | 136,632 | $10.6M | Add +7.2% |
| VRSK Verisk Analytics Inc. | 0.91% | 39,066 | $10.5M | Add +6.4% |
| TSLA Tesla Inc. | 0.88% | 38,503 | $10.1M | Add +7.7% |
| FTNT Fortinet Inc. | 0.87% | 129,243 | $10.0M | Add +6.3% |
| SYK Stryker Corp. | 0.86% | 27,455 | $9.9M | Add +7.8% |
| INTU Intuit Inc. | 0.84% | 15,549 | $9.7M | Add +7.0% |
| NOW ServiceNow Inc. | 0.83% | 10,602 | $9.5M | Add +6.9% |
| SAIA Saia Inc. | 0.77% | 20,183 | $8.8M | Add +3.4% |
| ROP Roper Technologies Inc. | 0.73% | 15,139 | $8.4M | Add +5.5% |
| BRBR Bellring Brands Inc. | 0.67% | 126,836 | $7.7M | Add +2.6% |
| UL Unilever PLC | 0.62% | 109,854 | $7.1M | Add +7.0% |
| DHR Danaher Corp. | 0.59% | 24,235 | $6.7M | Add +7.2% |
| INSP Inspire Medical Systems Inc. | 0.58% | 31,335 | $6.6M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.57% | 41,001 | $6.6M | Add +7.8% |
| STZ Constellation Brands Inc. Class A | 0.57% | 25,363 | $6.5M | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.56% | 28,948 | $6.5M | Add +7.5% |
| STE Steris PLC | 0.55% | 25,899 | $6.3M | Add +6.8% |
| EQIX Equinix Inc. | 0.55% | 7,066 | $6.3M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 6,640 | $6.1M | Add +219.4% |
| SNPS Synopsys Inc. | 0.53% | 11,978 | $6.1M | Add +4.7% |
| PWR Quanta Services Inc. | 0.51% | 19,650 | $5.9M | Add +5.9% |
| AXON Axon Enterprise Inc. | 0.50% | 14,371 | $5.7M | Add +16.1% |
| NOMD Nomad Foods Ltd. | 0.49% | 296,243 | $5.6M | Add +1.9% |
| URI United Rentals Inc. | 0.49% | 6,957 | $5.6M | Add +8.1% |
| AXONICS INC | 0.49% | 80,529 | $5.6M | Reduce -16.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.49% | 70,054 | $5.6M | Reduce -3.1% |
| PLMR Palomar Holdings Inc. | 0.46% | 56,210 | $5.3M | Reduce -3.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.45% | 53,425 | $5.2M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.43% | 10,060 | $4.9M | Add +7.5% |
| ROAD Construction Partners Inc. Class A | 0.42% | 68,856 | $4.8M | Reduce -23.8% |
| KNSL Kinsale Capital Group Inc. | 0.42% | 10,301 | $4.8M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.42% | 38,963 | $4.8M | Add +7.7% |
| ENSG The Ensign Group Inc. | 0.40% | 32,250 | $4.6M | Add +17.4% |
| SPSC SPS Commerce Inc. | 0.39% | 23,120 | $4.5M | Reduce -3.1% |
| LNTH Lantheus Holdings Inc. | 0.38% | 40,218 | $4.4M | Reduce -21.8% |
| INSM Insmed Inc. | 0.37% | 58,354 | $4.3M | Reduce -4.1% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 40,499 | $4.0M | Reduce -3.1% |
| DSGX The Descartes Systems Grp | 0.33% | 37,004 | $3.8M | Reduce -3.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 44,920 | $3.7M | Reduce -2.7% |
| CDRE Cadre Holdings Inc. | 0.32% | 97,258 | $3.7M | Reduce -3.1% |
| FSS Federal Signal Corp. | 0.31% | 38,447 | $3.6M | Reduce -3.1% |
| AIT Applied Industrial Tech Inc. | 0.31% | 16,006 | $3.6M | Reduce -3.0% |
| NSSC Napco Security Technologies | 0.31% | 87,777 | $3.6M | Reduce -3.2% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 60,340 | $3.5M | Reduce -3.9% |
| WEX Wex Inc. | 0.30% | 16,188 | $3.4M | Reduce -2.9% |
| SITM Sitime Corp. | 0.29% | 19,645 | $3.4M | Reduce -3.1% |
| AAON Aaon Inc. | 0.29% | 30,809 | $3.3M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.28% | 19,943 | $3.2M | Reduce -3.0% |
| AGYS Agilysys Inc. | 0.27% | 28,555 | $3.1M | New |
| WING Wingstop Inc. | 0.27% | 7,360 | $3.1M | Reduce -3.7% |
| COCO The Vita Coco Co. Inc. | 0.26% | 106,382 | $3.0M | Reduce -3.0% |
| MIDD Middleby Corp. | 0.25% | 20,908 | $2.9M | Reduce -17.1% |
| RBC RBC Bearings Inc. | 0.25% | 9,571 | $2.9M | Reduce -3.7% |
| MTDR Matador Resources Co. | 0.25% | 57,354 | $2.8M | Reduce -23.6% |
| TMDX Transmedics Group Inc. | 0.24% | 17,327 | $2.7M | Reduce -2.7% |
| WCN Waste Connections Inc. | 0.23% | 15,040 | $2.7M | Reduce -0.9% |
| EPAM Epam Systems Inc. | 0.23% | 13,492 | $2.7M | Add +6.8% |
| FN Fabrinet | 0.23% | 11,256 | $2.7M | New |
| LOPE Grand Canyon Education Inc. | 0.23% | 18,487 | $2.6M | New |
| PR Permian Resources Corp. Class A | 0.22% | 188,210 | $2.6M | Reduce -24.6% |
| BOOT Boot Barn Holdings Inc. | 0.22% | 14,984 | $2.5M | Reduce -3.8% |
| ARGX Argenx SE - ADR | 0.21% | 4,465 | $2.4M | Reduce -3.0% |
| BMI Badger Meter Inc. | 0.21% | 10,955 | $2.4M | New |
| NVEE NV5 Global Inc. | 0.20% | 98,124 | $2.3M | Add +287.2% |
| HIMS Hims & Hers Health Inc. | 0.20% | 123,806 | $2.3M | Reduce -2.9% |
| IRMD Iradimed Corp. | 0.19% | 43,499 | $2.2M | New |
| AZEK The Azek Co. Inc. | 0.18% | 43,743 | $2.0M | Reduce -44.0% |
| LMAT Lemaitre Vascular Inc. | 0.18% | 21,751 | $2.0M | New |
| AVAV Aerovironment Inc. | 0.17% | 9,903 | $2.0M | Reduce -3.8% |
| PRCT Procept Biorobotics Corp. | 0.17% | 24,242 | $1.9M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.16% | 40,378 | $1.8M | Add +14.6% |
| UFPT Ufp Technologies Inc. | 0.16% | 5,626 | $1.8M | New |
| TYL Tyler Technologies Inc. | 0.15% | 2,986 | $1.7M | Reduce -10.0% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 29,807 | $1.7M | Reduce -1.3% |
| BPMC Blueprint Medicines Corp. | 0.12% | 15,135 | $1.4M | Reduce -3.9% |
| AGI Alamos Gold Inc. Class A | 0.12% | 70,069 | $1.4M | New |
| CORT Corcept Therapeutics Inc. | 0.12% | 29,080 | $1.3M | Reduce -3.9% |
| CAMT Camtek Ltd. | 0.12% | 16,647 | $1.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.81 |
| DXCM Dexcom Inc. | Reduce -93.3% | 0.02% | −0.65 |
| KLAC KLA Corp. | Reduce -29.9% | 0.94% | −0.62 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.35 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.34 |
| FIVE Five Below | Sold out | 0.00% | −0.31 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.28 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.25 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.24 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.22 |
| MTDR Matador Resources Co. | Reduce -23.6% | 0.25% | −0.18 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.18 |
| PR Permian Resources Corp. Class A | Reduce -24.6% | 0.22% | −0.16 |
| NSSC Napco Security Technologies | Reduce -3.2% | 0.31% | −0.14 |
| AZEK The Azek Co. Inc. | Reduce -44.0% | 0.18% | −0.14 |
| AXONICS INC | Reduce -16.2% | 0.49% | −0.13 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.12 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.12 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| BJ Bj's Wholesale Club Holdings | Reduce -2.7% | 0.32% | −0.06 |
| AME Ametek Inc. | Reduce -32.8% | 0.11% | −0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -3.0% | 0.45% | −0.06 |
| ROAD Construction Partners Inc. Class A | Reduce -23.8% | 0.42% | −0.06 |
| HIMS Hims & Hers Health Inc. | Reduce -2.9% | 0.20% | −0.05 |
| CWST Casella Waste Systems Inc. Class A | Reduce -3.1% | 0.35% | −0.04 |
| URGN Urogen Pharma Ltd. | Reduce -3.9% | 0.09% | −0.04 |
| MIDD Middleby Corp. | Reduce -17.1% | 0.25% | −0.04 |
| WING Wingstop Inc. | Reduce -3.7% | 0.27% | −0.04 |
| BPMC Blueprint Medicines Corp. | Reduce -3.9% | 0.12% | −0.04 |
| SPSC SPS Commerce Inc. | Reduce -3.1% | 0.39% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -17.2% | 0.09% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -4.0% | 0.06% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.15% | −0.03 |
| COCO The Vita Coco Co. Inc. | Reduce -3.0% | 0.26% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| DSGX The Descartes Systems Grp | Reduce -3.1% | 0.33% | −0.02 |
| NOG Northern Oil and Gas Inc. | Reduce -3.7% | 0.10% | −0.02 |
| WCN Waste Connections Inc. | Reduce -0.9% | 0.23% | −0.02 |
| TMDX Transmedics Group Inc. | Reduce -2.7% | 0.24% | −0.02 |
| INSM Insmed Inc. | Reduce -4.1% | 0.37% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -17.6% | 0.05% | −0.01 |
| CYTK Cytokinetics Inc. | Reduce -3.9% | 0.08% | −0.01 |
| GH Guardant Health Inc. | Reduce -3.9% | 0.03% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.9% | 0.30% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -2.1% | 0.07% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -21.8% | 0.38% | −0.01 |
| CDW CDW Corp. | Reduce -2.1% | 0.08% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -2.3% | 0.06% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -10.0% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +47.8% | 2.76% | +0.86 |
| AAPL Apple Inc. | Add +7.4% | 9.80% | +0.79 |
| EXLS Exlservice Holdings Inc. | Add +54.3% | 1.07% | +0.45 |
| META Meta Platforms Inc. Class A | Add +7.3% | 3.82% | +0.40 |
| MPWR Monolithic Power Systems Inc. | Add +219.4% | 0.54% | +0.37 |
| AAON Aaon Inc. | New | 0.29% | +0.29 |
| AGYS Agilysys Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +14.6% | 8.76% | +0.27 |
| FN Fabrinet | New | 0.23% | +0.23 |
| LOPE Grand Canyon Education Inc. | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 2.02% | +0.23 |
| BMI Badger Meter Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +7.7% | 0.88% | +0.20 |
| IRMD Iradimed Corp. | New | 0.19% | +0.19 |
| INSP Inspire Medical Systems Inc. | Add +3.4% | 0.58% | +0.19 |
| LMAT Lemaitre Vascular Inc. | New | 0.18% | +0.18 |
| FTNT Fortinet Inc. | Add +6.3% | 0.87% | +0.18 |
| PRCT Procept Biorobotics Corp. | New | 0.17% | +0.17 |
| UFPT Ufp Technologies Inc. | New | 0.16% | +0.16 |
| AXON Axon Enterprise Inc. | Add +16.1% | 0.50% | +0.15 |
| MA Mastercard Inc. Class A | Add +7.4% | 1.46% | +0.13 |
| TMUS T-Mobile US Inc. | Add +7.0% | 1.03% | +0.13 |
| AGI Alamos Gold Inc. Class A | New | 0.12% | +0.12 |
| CAMT Camtek Ltd. | New | 0.12% | +0.12 |
| URI United Rentals Inc. | Add +8.1% | 0.49% | +0.09 |
| UL Unilever PLC | Add +7.0% | 0.62% | +0.08 |
| NOW ServiceNow Inc. | Add +6.9% | 0.83% | +0.08 |
| ENSG The Ensign Group Inc. | Add +17.4% | 0.40% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +7.8% | 0.57% | +0.08 |
| EQIX Equinix Inc. | Add +8.2% | 0.55% | +0.08 |
| VKTX Viking Therapeutics Inc. | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +5.9% | 0.51% | +0.06 |
| ECL Ecolab Inc. | Add +7.8% | 1.02% | +0.06 |
| ANET Arista Networks Inc. | Add +4.8% | 1.09% | +0.05 |
| DHR Danaher Corp. | Add +7.2% | 0.59% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +4.3% | 1.26% | +0.05 |
| TDG Transdigm Group Inc. | Add +1.0% | 1.38% | +0.04 |
| STE Steris PLC | Add +6.8% | 0.55% | +0.04 |
| NFLX Netflix Inc. | Add +7.6% | 1.18% | +0.04 |
| SYK Stryker Corp. | Add +7.8% | 0.86% | +0.04 |
| NOMD Nomad Foods Ltd. | Add +1.9% | 0.49% | +0.04 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| TTEK Tetra Tech Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.5% | 0.43% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.3% | 1.38% | +0.03 |
| V Visa Inc. Class A | Add +6.3% | 1.71% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
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 |