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CIK: 0001054554
Total reported value
$1.8B
$1.8B
143 檔
18.5%
According to the latest 13F quarterly dataset, Oak Ridge Investments LLC managed an equity portfolio of $1.8B at the end of Q1 2024, spanning 143 distinct U.S. exchange-listed positions.
In Q1 2024, Oak Ridge Investments LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | -5.34% | +4.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.42% | -4.17% | +4.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | -0.43% | +3.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -3.42% | +4.30% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.36% | +0.34% | +3.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.67% | +4.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +3.31% | +4.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.13% | +3.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.11% | +3.98% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | — | +4.27% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.09% | +2.59% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.20% | +4.10% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.38% | -0.01% | +4.48% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.34% | -0.01% | +2.33% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.23% | +4.71% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.33% | -0.19% | +1.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.30% | +3.79% | |
| 18 | SAIA | Saia Inc | Stock-Industrials | 1.17% | +0.01% | -8.09% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -1.49% | +5.05% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 0.94% | -0.99% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.49% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +3.15% | NEW | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.14% | +4.77% | |
| 24 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | +2.40% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.84% | — | +2.33% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.84% | — | +2.21% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | — | +3.41% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | — | +4.54% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | — | +2.80% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.79% | — | +1.16% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | — | +1.73% | |
| 32 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.76% | -0.05% | EXIT | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | +4.16% | |
| 34 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.70% | -0.02% | -4.14% | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.69% | -0.48% | EXIT | |
| 36 | AXNX* | Axonics Inc | Stock-Other | 0.69% | — | +0.22% | |
| 37 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.68% | — | +0.19% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | — | +0.49% | |
| 39 | SPSC | Sps Commerce Inc | Stock-Tech | 0.63% | — | -4.18% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | +5.59% | |
| 41 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.61% | -0.04% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.60% | +6.78% | |
| 43 | NOMD | Nomad Foods Limited | Stock-Other | 0.60% | — | +8.04% | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.58% | — | -4.11% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 0.57% | -0.06% | -5.44% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.57% | +0.01% | -4.19% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.56% | — | +0.97% | |
| 48 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.55% | -0.03% | -0.11% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +4.73% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.53% | — | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +3.96% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | +3.79% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +4.14% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +4.30% | Add |
| 5 | ENSG | Ensign Group Inc/the | +0.4% | NEW | New buy |
| 6 | BRBR | Bellring Brands Inc | +0.4% | +101.14% | Add |
| 7 | PGNY | Progyny Inc | +0.3% | NEW | New buy |
| 8 | PR | Permian Resources Corp-cl A | +0.2% | +54.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.05% | Add |
| 10 | HIMS | Hims & Hers Health Inc | +0.2% | NEW | New buy |
| 11 | ATEC | Alphatec Holdings Inc | +0.2% | NEW | New buy |
| 12 | KNSL | Kinsale Capital Group Inc | +0.1% | -4.98% | Trim |
| 13 | PLMR | Palomar Holdings Inc | +0.1% | -0.11% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | +4.71% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +5.05% | Add |
| 16 | AGIO | Agios Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 17 | TDG | Transdigm Group Inc | +0.1% | +2.33% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +5.95% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +2.59% | Add |
| 20 | SWAVUSD | Shockwave Medical Inc | +0.1% | -3.50% | Trim |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | +1.52% | Add |
| 22 | SAIA | Saia Inc | +0.1% | -8.09% | Trim |
| 23 | ANETEUR | Arista Networks Inc | +0.1% | +2.40% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +4.77% | Add |
| 25 | WING | Wingstop Inc | +0.1% | -5.14% | Trim |
| 26 | ECL | Ecolab Inc | +0.1% | +4.52% | Add |
| 27 | ROAD | Construction Partners Inc-a | +0.1% | -4.14% | Trim |
| 28 | URI | United Rentals Inc | +0.1% | +4.92% | Add |
| 29 | NOMD | Nomad Foods Limited | +0.1% | +8.04% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +4.10% | Add |
| 31 | FTNT | Fortinet Inc | 0% | +2.80% | Add |
| 32 | STZ | Constellation Brands Inc-a | 0% | +5.59% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +3.79% | Add |
| 34 | DXCM | Dexcom Inc | — | +2.33% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +4.58% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +3.90% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +3.98% | Add |
| 38 | ROST | Ross Stores Inc | 0% | +4.48% | Add |
| 39 | VICR | Vicor CORP | -0.1% | EXIT | Sold out |
| 40 | EE | Excelerate Energy Inc-a | -0.2% | EXIT | Sold out |
| 41 | WHD | Cactus Inc - A | -0.2% | EXIT | Sold out |
| 42 | CPE* | Callon Petroleum Co | -0.2% | EXIT | Sold out |
| 43 | THS | Treehouse Foods Inc | -0.3% | -52.30% | Trim |
| 44 | RCM1USD | R1 Rcm Inc | -0.3% | EXIT | Sold out |
| 45 | DAVA | Endava Plc- Spon Adr | -0.3% | +2.62% | Add |
| 46 | TSLA | Tesla Inc | -0.3% | +6.78% | Add |
| 47 | CNMD | Conmed CORP | -0.4% | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | -0.5% | EXIT | Sold out |
| 49 | YETI | Yeti Holdings Inc | -0.5% | -55.54% | Trim |
| 50 | AAPL | Apple Inc | -1.7% | +4.49% | Add |
According to official SEC Form 13F filings, Oak Ridge Investments LLC reported a total U.S. public equity portfolio value of $1.8B across 143 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
ENSG
市值: $3.8M
Top Position Liquidated / Trimmed
IWO
前期市值: $4.0M
During Q1 2024, Oak Ridge Investments LLC's top holdings by market value included MSFT (9.9%)、AAPL (7.4%)、NVDA (6.3%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q1 2024, Oak Ridge Investments LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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