Oak Grove Capital

Oak Grove Capital as of March 31, 2022

Portfolio Holdings for Oak Grove Capital

Oak Grove Capital holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.7 $96M 549k 174.61
Advanced Micro Devices (AMD) 12.2 $63M 573k 109.34
Crowdstrike Hldgs Cl A (CRWD) 4.7 $24M 106k 227.08
Lam Research Corporation (LRCX) 4.6 $24M 44k 537.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.6 $24M 420k 56.57
Abbvie (ABBV) 4.5 $23M 143k 162.11
Costco Wholesale Corporation (COST) 3.9 $20M 35k 575.86
Take-Two Interactive Software (TTWO) 3.9 $20M 129k 153.74
NVIDIA Corporation (NVDA) 3.9 $20M 72k 272.86
Ford Motor Company (F) 2.6 $13M 783k 16.91
Marvell Technology (MRVL) 2.4 $13M 174k 71.71
Kinder Morgan (KMI) 2.4 $12M 651k 18.91
Ii-vi 2.3 $12M 161k 72.49
Microsoft Corporation (MSFT) 2.2 $12M 37k 308.31
Amazon (AMZN) 2.0 $11M 3.2k 3259.83
Danaher Corporation (DHR) 1.9 $9.6M 33k 293.33
Rh (RH) 1.8 $9.2M 28k 326.09
Broadcom (AVGO) 1.6 $8.4M 13k 629.68
L3harris Technologies (LHX) 1.4 $7.3M 30k 248.47
Honeywell International (HON) 1.4 $7.1M 37k 194.59
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.5M 31k 212.52
Thermo Fisher Scientific (TMO) 1.2 $6.0M 10k 590.68
Kontoor Brands (KTB) 1.0 $5.0M 121k 41.35
Home Depot (HD) 0.9 $4.9M 16k 299.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $4.5M 478k 9.50
Servicenow (NOW) 0.9 $4.5M 8.2k 556.93
Raytheon Technologies Corp (RTX) 0.8 $4.2M 42k 99.07
Lockheed Martin Corporation (LMT) 0.7 $3.5M 8.0k 441.44
Southwest Airlines (LUV) 0.7 $3.4M 73k 45.80
Tesla Motors (TSLA) 0.6 $3.1M 2.9k 1077.73
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $3.0M 7.3k 413.76
Linde SHS 0.5 $2.7M 8.6k 319.42
Indie Semiconductor Class A Com Call Option (INDI) 0.5 $2.6M 1.0M 2.64
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 42k 49.73
Walt Disney Company Call Option (DIS) 0.4 $1.9M 52k 36.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 5.6k 337.32
MercadoLibre (MELI) 0.3 $1.7M 1.4k 1189.27
Walgreen Boots Alliance (WBA) 0.3 $1.7M 37k 44.76
Pfizer (PFE) 0.3 $1.5M 28k 51.75
Paramount Global Class B Com (PARA) 0.3 $1.4M 36k 37.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.2M 47k 26.06
Sempra Energy (SRE) 0.2 $1.1M 6.6k 168.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 529000.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.0M 47k 21.89
Moderna (MRNA) 0.2 $980k 5.7k 172.23
United Sts Nat Gas Unit Par 0.2 $956k 49k 19.71
Albemarle Corporation (ALB) 0.2 $945k 4.3k 221.05
Fisker Cl A Com Stk (FSRN) 0.2 $923k 72k 12.90
Sherwin-Williams Company (SHW) 0.2 $899k 3.6k 249.72
Ishares Core Msci Emkt (IEMG) 0.2 $802k 14k 55.56
Merck & Co (MRK) 0.2 $771k 9.4k 82.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $729k 261.00 2793.10
Novo-nordisk A S Adr (NVO) 0.1 $667k 6.0k 111.11
Union Pacific Corporation (UNP) 0.1 $650k 2.4k 273.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $649k 40k 16.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $626k 10k 60.93
Barrick Gold Corp (GOLD) 0.1 $540k 22k 24.55
Simon Property (SPG) 0.1 $485k 3.7k 131.44
Regeneron Pharmaceuticals (REGN) 0.1 $468k 670.00 698.51
Ishares Msci Em Asia Etf (EEMA) 0.1 $458k 6.2k 73.87
Stonecastle Finl (BANX) 0.1 $387k 18k 21.50
Gilead Sciences (GILD) 0.1 $380k 6.4k 59.38
Wal-Mart Stores (WMT) 0.1 $358k 2.4k 148.92
Shopify Cl A (SHOP) 0.1 $333k 492.00 676.83
Oracle Corporation (ORCL) 0.1 $331k 4.0k 82.75
Adobe Systems Incorporated (ADBE) 0.1 $319k 701.00 455.06
Ansys (ANSS) 0.1 $318k 1.0k 318.00
BorgWarner (BWA) 0.1 $311k 8.0k 38.88
Exxon Mobil Corporation (XOM) 0.1 $289k 3.5k 82.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 735.00 352.38
Boeing Company (BA) 0.0 $244k 1.3k 191.37
Datadog Cl A Com (DDOG) 0.0 $227k 1.5k 151.33
C3 Ai Cl A (AI) 0.0 $223k 9.8k 22.70
Store Capital Corp reit 0.0 $213k 7.3k 29.18
Caterpillar (CAT) 0.0 $201k 900.00 223.33