Oak Grove Capital as of June 30, 2023
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $53M | 273k | 193.97 | |
| Advanced Micro Devices (AMD) | 16.9 | $52M | 460k | 113.91 | |
| Eli Lilly & Co. (LLY) | 9.2 | $28M | 61k | 468.98 | |
| Coherent Corp (COHR) | 7.4 | $23M | 448k | 50.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $21M | 617k | 33.65 | |
| Marvell Technology (MRVL) | 5.2 | $16M | 272k | 59.78 | |
| Novo-nordisk A S Adr (NVO) | 4.9 | $15M | 94k | 161.83 | |
| Costco Wholesale Corporation (COST) | 4.6 | $14M | 27k | 538.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.8 | $8.6M | 263k | 32.63 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.4 | $7.6M | 260k | 29.21 | |
| Kinder Morgan (KMI) | 2.2 | $6.8M | 393k | 17.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $6.3M | 43k | 146.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | 18k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.2M | 12k | 521.75 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.1M | 11k | 460.38 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 12k | 423.02 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.4M | 34k | 97.96 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 24k | 133.81 | |
| Indie Semiconductor Class A Com Call Option (INDI) | 1.0 | $3.1M | 1.2M | 2.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 8.0k | 341.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.6M | 5.00 | 517810.00 | |
| Honeywell International (HON) | 0.7 | $2.1M | 10k | 207.50 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 18k | 115.39 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.6M | 5.8k | 269.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 5.8k | 221.10 | |
| Rh (RH) | 0.4 | $1.2M | 3.7k | 329.59 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 261.77 | |
| American Express Company (AXP) | 0.3 | $857k | 4.9k | 174.20 | |
| Servicenow (NOW) | 0.3 | $815k | 1.5k | 561.97 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $803k | 11k | 75.62 | |
| Broadcom (AVGO) | 0.2 | $738k | 851.00 | 867.58 | |
| Sempra Energy (SRE) | 0.2 | $735k | 5.1k | 145.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $682k | 12k | 58.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $597k | 928.00 | 642.90 | |
| Simon Property (SPG) | 0.2 | $543k | 4.7k | 115.48 | |
| EQT Corporation (EQT) | 0.2 | $468k | 11k | 41.13 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $459k | 2.6k | 176.46 | |
| Markel Corporation (MKL) | 0.1 | $422k | 305.00 | 1383.18 | |
| Atlantic Union B (AUB) | 0.1 | $384k | 15k | 25.95 | |
| Linde SHS (LIN) | 0.1 | $381k | 1.0k | 381.08 | |
| Southwestern Energy Company (SWN) | 0.1 | $370k | 62k | 6.01 | |
| ON Semiconductor (ON) | 0.1 | $355k | 3.8k | 94.58 | |
| Cheniere Energy Com New (LNG) | 0.1 | $305k | 2.0k | 152.36 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 2.0k | 147.16 | |
| Amazon (AMZN) | 0.1 | $254k | 1.9k | 130.36 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 999.00 | 240.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $231k | 5.0k | 46.14 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $202k | 976k | 0.21 | |
| Energy Fuels Com New (UUUU) | 0.1 | $197k | 32k | 6.24 | |
| Ford Motor Company (F) | 0.1 | $165k | 11k | 15.13 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $62k | 10k | 6.24 |
