Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AMD, AAPL, BN, COHR, and represent 54.00% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$13M), LLY (+$6.1M), AVGO (+$5.5M), VRT, MRK, NU, MSFT, VST, AMD, CTRA.
- Started 6 new stock positions in AMZN, CTRA, FSLR, VST, GEV, DESP.
- Reduced shares in these 10 stocks: COST, IBM, EQNR, NVO, BN, NVDA, LMT, , COHR, LRCX.
- Sold out of its positions in EQNR, LRCX, NEE, ASML.
- Oak Grove Capital was a net buyer of stock by $41M.
- Oak Grove Capital has $484M in assets under management (AUM), dropping by -22.77%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.1 | $78M | +8% | 88k | 885.94 |
|
| Advanced Micro Devices (AMD) | 15.0 | $73M | +2% | 442k | 164.08 |
|
| Apple (AAPL) | 10.5 | $51M | +2% | 217k | 233.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $32M | -3% | 609k | 53.15 |
|
| Coherent Corp (COHR) | 5.8 | $28M | 314k | 88.91 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $21M | -3% | 2.0M | 10.54 |
|
| Micron Technology (MU) | 4.1 | $20M | +195% | 192k | 103.71 |
|
| International Business Machines (IBM) | 3.6 | $17M | -7% | 78k | 221.08 |
|
| Marvell Technology (MRVL) | 3.4 | $16M | 227k | 72.12 |
|
|
| Costco Wholesale Corporation (COST) | 3.3 | $16M | -12% | 18k | 886.52 |
|
| Microsoft Corporation (MSFT) | 3.2 | $16M | +19% | 36k | 430.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $12M | 43k | 280.47 |
|
|
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | -6% | 20k | 584.56 |
|
| Merck & Co (MRK) | 2.0 | $9.6M | +67% | 84k | 113.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $8.8M | +129% | 88k | 99.49 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 12k | 618.57 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $7.3M | 60k | 121.16 |
|
|
| Broadcom (AVGO) | 1.2 | $5.7M | +2450% | 33k | 172.50 |
|
| Indie Semiconductor Class A Com (INDI) | 1.1 | $5.4M | 1.3M | 3.99 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | +42% | 41k | 115.30 |
|
| EQT Corporation (EQT) | 0.8 | $4.1M | +44% | 111k | 36.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 7.8k | 460.26 |
|
|
| Honeywell International (HON) | 0.7 | $3.5M | 17k | 206.71 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $3.2M | +434% | 235k | 13.65 |
|
| Synopsys (SNPS) | 0.6 | $2.8M | +8% | 5.5k | 506.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.8M | +9% | 28k | 100.69 |
|
| Vistra Energy (VST) | 0.5 | $2.4M | NEW | 20k | 118.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | +4% | 2.0k | 1051.24 |
|
| Servicenow (NOW) | 0.4 | $1.9M | 2.1k | 894.39 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | 28k | 59.02 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | NEW | 59k | 23.95 |
|
| Sempra Energy (SRE) | 0.3 | $1.3M | +9% | 16k | 83.63 |
|
| Amazon (AMZN) | 0.3 | $1.3M | NEW | 6.9k | 186.33 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | -5% | 4.8k | 261.63 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | +3% | 47k | 22.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | -58% | 8.6k | 119.07 |
|
| Gilead Sciences (GILD) | 0.2 | $1.0M | +13% | 12k | 83.84 |
|
| First Solar (FSLR) | 0.2 | $935k | NEW | 3.8k | 249.44 |
|
| Snowflake Cl A (SNOW) | 0.2 | $896k | +4% | 7.8k | 114.86 |
|
| Rh (RH) | 0.2 | $846k | 2.5k | 334.43 |
|
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| Markel Corporation (MKL) | 0.1 | $643k | 410.00 | 1568.58 |
|
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| Simon Property (SPG) | 0.1 | $609k | -12% | 3.6k | 169.02 |
|
| Cadence Design Systems (CDNS) | 0.1 | $501k | -7% | 1.9k | 271.03 |
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| Linde SHS (LIN) | 0.1 | $477k | 1.0k | 476.86 |
|
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| Southwestern Energy Company | 0.1 | $469k | -2% | 66k | 7.11 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $424k | +20% | 8.7k | 48.72 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $351k | +84% | 3.1k | 115.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | 12k | 28.41 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 6.1k | 51.54 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $288k | NEW | 23k | 12.40 |
|
| MasTec (MTZ) | 0.1 | $246k | 2.0k | 123.10 |
|
|
| Ge Vernova (GEV) | 0.0 | $204k | NEW | 800.00 | 254.98 |
|
| Mexico Fund (MXF) | 0.0 | $160k | 11k | 15.09 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $41k | 10k | 4.11 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- 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
- Oak Grove Capital 2020 Q4 filed Feb. 17, 2021