Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, LLY, AMD, AAPL, MRVL, and represent 51.01% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$70M), MRVL (+$14M), D (+$11M), AVGO (+$9.3M), NVDA (+$8.1M), MRK (+$6.7M), LLY (+$6.2M), DUK (+$5.3M), MELI, MSFT.
- Started 11 new stock positions in GOOGL, NOC, D, FALN, ARM, EXE, MELI, FCX, VTI, PWR. ASML.
- Reduced shares in these 10 stocks: AAPL (-$6.2M), BN (-$5.9M), COHR (-$5.4M), VRT, LMT, NVO, AMZN, MINT, AMD, Southwestern Energy Company.
- Sold out of its positions in NVO, Southwestern Energy Company.
- Oak Grove Capital was a net buyer of stock by $124M.
- Oak Grove Capital has $589M in assets under management (AUM), dropping by 21.60%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 14.6 | $86M | +430% | 1.0M | 84.16 |
|
| Eli Lilly & Co. (LLY) | 12.6 | $74M | +9% | 96k | 772.00 |
|
| Advanced Micro Devices (AMD) | 9.0 | $53M | 437k | 120.79 |
|
|
| Apple (AAPL) | 8.2 | $48M | -11% | 193k | 250.42 |
|
| Marvell Technology (MRVL) | 6.7 | $39M | +57% | 356k | 110.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $29M | -16% | 508k | 57.45 |
|
| Coherent Corp (COHR) | 4.1 | $24M | -18% | 258k | 94.73 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.9 | $23M | +55% | 3.1M | 7.31 |
|
| Microsoft Corporation (MSFT) | 3.0 | $18M | +16% | 42k | 421.50 |
|
| Broadcom (AVGO) | 2.9 | $17M | +121% | 73k | 231.84 |
|
| International Business Machines (IBM) | 2.8 | $17M | -2% | 76k | 219.83 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $17M | 18k | 916.27 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $17M | +14% | 49k | 342.16 |
|
| Merck & Co (MRK) | 2.6 | $15M | +79% | 152k | 99.48 |
|
| Dominion Resources (D) | 1.9 | $11M | NEW | 211k | 53.86 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $9.7M | +120% | 90k | 107.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $7.9M | -21% | 69k | 113.61 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $7.8M | -17% | 16k | 485.94 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $6.7M | -3% | 58k | 115.72 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $6.4M | 12k | 520.23 |
|
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| EQT Corporation (EQT) | 1.0 | $5.6M | +9% | 122k | 46.11 |
|
| Indie Semiconductor Class A Com (INDI) | 0.9 | $5.1M | -6% | 1.3M | 4.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $4.9M | +101% | 473k | 10.36 |
|
| MercadoLibre (MELI) | 0.7 | $3.8M | NEW | 2.3k | 1700.44 |
|
| Honeywell International (HON) | 0.6 | $3.6M | -3% | 16k | 225.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | -3% | 7.5k | 453.28 |
|
| Synopsys (SNPS) | 0.5 | $2.8M | +3% | 5.7k | 485.36 |
|
| Vistra Energy (VST) | 0.5 | $2.7M | 20k | 137.87 |
|
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| Sempra Energy (SRE) | 0.4 | $2.4M | +70% | 27k | 87.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | NEW | 12k | 189.30 |
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| Servicenow (NOW) | 0.4 | $2.2M | 2.1k | 1060.12 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.1M | -22% | 21k | 100.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | +47% | 2.9k | 712.33 |
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | 4.8k | 403.84 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | +25% | 74k | 25.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | -10% | 25k | 58.18 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | 46k | 27.40 |
|
|
| First Solar (FSLR) | 0.2 | $1.2M | +77% | 6.7k | 176.24 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.1M | -6% | 7.3k | 154.41 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 12k | 92.37 |
|
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| Amazon (AMZN) | 0.1 | $819k | -46% | 3.7k | 219.39 |
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| Markel Corporation (MKL) | 0.1 | $691k | -2% | 400.00 | 1726.23 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $678k | NEW | 18k | 38.08 |
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| Rh (RH) | 0.1 | $669k | -32% | 1.7k | 393.59 |
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| Simon Property (SPG) | 0.1 | $620k | 3.6k | 172.21 |
|
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| Chesapeake Energy Corp (EXE) | 0.1 | $572k | NEW | 5.7k | 99.55 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $516k | NEW | 1.1k | 469.29 |
|
| Cadence Design Systems (CDNS) | 0.1 | $486k | -12% | 1.6k | 300.46 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $462k | 8.7k | 53.12 |
|
|
| Linde SHS (LIN) | 0.1 | $419k | 1.0k | 418.67 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $416k | NEW | 600.00 | 693.08 |
|
| Quanta Services (PWR) | 0.1 | $348k | NEW | 1.1k | 316.05 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $314k | -27% | 2.2k | 142.89 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $311k | 12k | 26.33 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $284k | NEW | 2.3k | 123.36 |
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| Despegar Com Corp Ord Shs (DESP) | 0.0 | $283k | -36% | 15k | 19.25 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $277k | -8% | 5.6k | 49.41 |
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| MasTec (MTZ) | 0.0 | $272k | 2.0k | 136.14 |
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| Ge Vernova (GEV) | 0.0 | $263k | 800.00 | 328.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $227k | NEW | 784.00 | 289.81 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $200k | NEW | 7.5k | 26.71 |
|
| Mexico Fund (MXF) | 0.0 | $140k | 11k | 13.20 |
|
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $33k | 10k | 3.30 |
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Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2024 Q4 filed Feb. 6, 2025
- Oak Grove Capital 2024 Q3 filed Nov. 13, 2024
- Oak Grove Capital 2024 Q2 filed Aug. 5, 2024
- Oak Grove Capital 2024 Q1 filed May 10, 2024
- Oak Grove Capital 2023 Q4 filed Feb. 12, 2024
- Oak Grove Capital 2023 Q3 filed Nov. 21, 2023
- Oak Grove Capital 2023 Q2 filed Aug. 7, 2023
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022
- Oak Grove Capital 2022 Q1 filed May 10, 2022
- Oak Grove Capital 2021 Q4 filed Feb. 11, 2022
- Oak Grove Capital 2021 Q3 filed Nov. 12, 2021
- Oak Grove Capital 2021 Q2 filed Aug. 13, 2021
- Oak Grove Capital 2021 Q1 filed May 11, 2021