Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMD, LLY, COHR, BN, and represent 57.28% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$5.0M), LMT, LLY, RTX, IBM, NVO, MRVL, CRWD, SEDG, HON.
- Started 8 new stock positions in SEDG, IBM, MKL, RTX, AMZN, TTWO, VTWO, VTWG.
- Reduced shares in these 10 stocks: COST, AAPL, RH, DHR, AMD, ON, EMXC, , ALB, ZS.
- Sold out of its positions in ABBV, ALB, XOM, EMXC, MP, PNC, PFE, ZS.
- Oak Grove Capital was a net buyer of stock by $20M.
- Oak Grove Capital has $310M in assets under management (AUM), dropping by 32.35%.
- Central Index Key (CIK): 0001661762
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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 | -5% | 273k | 193.97 |
|
| Advanced Micro Devices (AMD) | 16.9 | $52M | -2% | 460k | 113.91 |
|
| Eli Lilly & Co. (LLY) | 9.2 | $28M | +17% | 61k | 468.98 |
|
| Coherent Corp (COHR) | 7.4 | $23M | +28% | 448k | 50.98 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $21M | +3% | 617k | 33.65 |
|
| Marvell Technology (MRVL) | 5.2 | $16M | +12% | 272k | 59.78 |
|
| Novo-nordisk A S Adr (NVO) | 4.9 | $15M | +17% | 94k | 161.83 |
|
| Costco Wholesale Corporation (COST) | 4.6 | $14M | -20% | 27k | 538.38 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.8 | $8.6M | +4% | 263k | 32.63 |
|
| Equinor Asa Sponsored Adr (EQNR) | 2.4 | $7.6M | -2% | 260k | 29.21 |
|
| Kinder Morgan (KMI) | 2.2 | $6.8M | -2% | 393k | 17.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $6.3M | +33% | 43k | 146.87 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | +5% | 18k | 340.54 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $6.2M | +12% | 12k | 521.75 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $5.1M | +991% | 11k | 460.38 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | +4% | 12k | 423.02 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $3.4M | NEW | 34k | 97.96 |
|
| International Business Machines (IBM) | 1.0 | $3.2M | NEW | 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 | +5% | 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 | +111% | 10k | 207.50 |
|
| Merck & Co (MRK) | 0.7 | $2.0M | +25% | 18k | 115.39 |
|
| Solaredge Technologies (SEDG) | 0.5 | $1.6M | NEW | 5.8k | 269.05 |
|
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | +283% | 5.8k | 221.10 |
|
| Rh (RH) | 0.4 | $1.2M | -56% | 3.7k | 329.59 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | +11% | 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 | NEW | 11k | 75.62 |
|
| Broadcom (AVGO) | 0.2 | $738k | +25% | 851.00 | 867.58 |
|
| Sempra Energy (SRE) | 0.2 | $735k | -23% | 5.1k | 145.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $682k | -4% | 12k | 58.80 |
|
| Lam Research Corporation (LRCX) | 0.2 | $597k | 928.00 | 642.90 |
|
|
| Simon Property (SPG) | 0.2 | $543k | +14% | 4.7k | 115.48 |
|
| EQT Corporation (EQT) | 0.2 | $468k | -34% | 11k | 41.13 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $459k | NEW | 2.6k | 176.46 |
|
| Markel Corporation (MKL) | 0.1 | $422k | NEW | 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 | -66% | 3.8k | 94.58 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $305k | +33% | 2.0k | 152.36 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | NEW | 2.0k | 147.16 |
|
| Amazon (AMZN) | 0.1 | $254k | NEW | 1.9k | 130.36 |
|
| Danaher Corporation (DHR) | 0.1 | $240k | -84% | 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 | +34% | 976k | 0.21 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $197k | 32k | 6.24 |
|
|
| Ford Motor Company (F) | 0.1 | $165k | -2% | 11k | 15.13 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $62k | 10k | 6.24 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- 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
- Oak Grove Capital 2020 Q3 filed Nov. 13, 2020
- Oak Grove Capital 2020 Q2 filed Aug. 24, 2020
- Oak Grove Capital 2020 Q1 filed May 11, 2020
- Oak Grove Capital 2019 Q4 filed Feb. 5, 2020
- Oak Grove Capital 2019 Q3 filed Oct. 30, 2019