Oak Grove Capital

Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Oak Grove Capital

Companies in the Oak Grove Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $31M -32% 84k 364.80
Advanced Micro Devices (AMD) 8.2 $14M +106% 266k 52.61
NVIDIA Corporation (NVDA) 7.5 $13M -17% 34k 379.91
Broadcom (AVGO) 7.0 $12M -15% 38k 315.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 6.5 $11M +138% 341k 32.90
Costco Wholesale Corporation (COST) 6.4 $11M +155% 36k 303.20
Kinder Morgan (KMI) 4.2 $7.3M 479k 15.17
Microsoft Corporation (MSFT) 2.9 $4.9M -56% 24k 203.50
Xilinx (XLNX) 2.7 $4.6M +58% 47k 98.38
Crowdstrike Hldgs Cl A (CRWD) 2.3 $3.9M +338% 39k 100.29
Home Depot (HD) 2.1 $3.6M -53% 14k 250.53
Teladoc (TDOC) 1.9 $3.2M NEW 17k 190.84
Take-Two Interactive Software (TTWO) 1.8 $3.0M -40% 22k 139.58
Servicenow (NOW) 1.7 $2.8M -54% 7.0k 405.01
Gilead Sciences (GILD) 1.6 $2.8M -62% 36k 76.95
Danaher Corporation (DHR) 1.6 $2.7M NEW 15k 176.80
L3harris Technologies (LHX) 1.5 $2.6M -31% 15k 169.64
Lam Research Corporation (LRCX) 1.5 $2.6M -41% 7.9k 323.47
Thermo Fisher Scientific (TMO) 1.5 $2.5M NEW 7.0k 362.32
salesforce (CRM) 1.4 $2.4M -50% 13k 187.35
Tesla Motors (TSLA) 1.2 $2.1M -4% 1.9k 1079.55
Raytheon Technologies Corp (RTX) 1.2 $2.0M NEW 32k 61.61
Boeing Company (BA) 1.2 $2.0M +17% 11k 183.30
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $2.0M -60% 7.6k 255.96
At&t (T) 1.0 $1.7M NEW 58k 30.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.6M -23% 6.1k 264.70
Abbvie (ABBV) 0.8 $1.4M -64% 15k 98.20
Merck & Co (MRK) 0.8 $1.3M +83% 17k 77.33
Cisco Systems (CSCO) 0.7 $1.3M -53% 27k 46.62
Wal-Mart Stores (WMT) 0.7 $1.2M -23% 10.0k 119.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.1M +11% 19k 56.76
DaVita (DVA) 0.6 $1.0M NEW 13k 79.16
Lockheed Martin Corporation (LMT) 0.6 $991k +45% 2.7k 364.74
Ii-vi (IIVI) 0.5 $817k NEW 17k 47.23
Brookfield Ppty Reit Cl A (BPYU) 0.5 $817k +22% 82k 9.96
Twilio Cl A (TWLO) 0.5 $804k -77% 3.7k 219.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $802k 3.00 267333.33
Disney Walt Com Disney (DIS) 0.4 $762k -93% 6.8k 111.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $728k -15% 515.00 1413.59
Amazon (AMZN) 0.4 $709k -59% 257.00 2758.75
Mastercard Incorporated Cl A (MA) 0.4 $660k -68% 2.2k 295.83
Starbucks Corporation (SBUX) 0.4 $657k -81% 8.9k 73.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $520k -17% 73k 7.12
Netflix (NFLX) 0.2 $410k NEW 900.00 455.56
TJX Companies (TJX) 0.2 $389k NEW 7.7k 50.52
Aquestive Therapeutics (AQST) 0.2 $342k 70k 4.86
Stonecastle Finl (BANX) 0.2 $338k -12% 21k 15.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $336k +73% 60k 5.60
Marvell Technology Group Ord (MRVL) 0.2 $327k NEW 9.3k 35.07
Square Cl A (SQ) 0.2 $326k -86% 3.1k 104.82
Aptiv SHS (APTV) 0.2 $312k NEW 4.0k 78.00
Beyond Meat (BYND) 0.2 $281k NEW 2.1k 133.81
Discovery Com Ser C (DISCK) 0.2 $262k -73% 14k 19.26
General Electric Company (GE) 0.1 $252k -87% 37k 6.82
Neubase Therapeutics Ord (NBSE) 0.1 $246k NEW 28k 8.79
Equinix (EQIX) 0.1 $246k -43% 350.00 702.86

Past Filings by Oak Grove Capital

SEC 13F filings are viewable for Oak Grove Capital going back to 2017