Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, AAPL, LLY, BN, and represent 66.35% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$65M), LLY, MRK, IBM, COHR, NVO, LMT, EQT, SNOW, MCK.
- Started 3 new stock positions in MCK, SNOW, GOOGL.
- Reduced shares in these 10 stocks: AAPL, EQNR, KMI, BAM, , SEDG, LRCX, AUB, QQQ, CRWD.
- Sold out of its positions in AUB, DHR, QQQ, LRCX, SPY, SEDG, TTWO.
- Oak Grove Capital was a net buyer of stock by $71M.
- Oak Grove Capital has $466M in assets under management (AUM), dropping by 39.62%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.6 | $115M | +132% | 232k | 495.22 |
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| Advanced Micro Devices (AMD) | 16.9 | $79M | 533k | 147.41 |
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| Apple (AAPL) | 11.0 | $51M | -5% | 265k | 192.53 |
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| Eli Lilly & Co. (LLY) | 8.5 | $40M | +8% | 68k | 582.92 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $25M | 626k | 40.12 |
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| Novo-nordisk A S Adr (NVO) | 4.4 | $21M | +10% | 200k | 103.45 |
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| Coherent Corp (COHR) | 4.2 | $20M | +11% | 448k | 43.53 |
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| Marvell Technology (MRVL) | 3.6 | $17M | 278k | 60.31 |
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| Costco Wholesale Corporation (COST) | 3.6 | $17M | 25k | 660.08 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $8.2M | -20% | 204k | 40.17 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.9M | +7% | 21k | 376.04 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $7.2M | +32% | 16k | 453.24 |
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| International Business Machines (IBM) | 1.5 | $6.9M | +59% | 43k | 163.55 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $6.8M | +8% | 13k | 530.79 |
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| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.3 | $6.1M | -4% | 48k | 127.03 |
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| Equinor Asa Sponsored Adr (EQNR) | 1.2 | $5.7M | -30% | 179k | 31.64 |
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| Merck & Co (MRK) | 1.1 | $5.2M | +134% | 47k | 109.02 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 44k | 84.14 |
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| Honeywell International (HON) | 0.8 | $3.5M | +7% | 17k | 209.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 8.0k | 356.66 |
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| Kinder Morgan (KMI) | 0.4 | $1.7M | -56% | 94k | 17.64 |
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| Broadcom (AVGO) | 0.3 | $1.6M | -5% | 1.4k | 1116.41 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | -12% | 2.4k | 596.60 |
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| EQT Corporation (EQT) | 0.3 | $1.4M | +243% | 37k | 38.66 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.2M | +3% | 5.8k | 215.03 |
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| Indie Semiconductor Class A Com Call Option (INDI) | 0.2 | $1.0M | +8% | 1.3M | 0.75 |
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| Servicenow (NOW) | 0.2 | $989k | 1.4k | 706.49 |
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| Tesla Motors (TSLA) | 0.2 | $960k | -4% | 3.9k | 248.48 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $865k | 11k | 81.10 |
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| Snowflake Cl A (SNOW) | 0.2 | $786k | NEW | 4.0k | 199.00 |
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| Rh (RH) | 0.2 | $740k | -24% | 2.5k | 291.48 |
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| American Express Company (AXP) | 0.2 | $732k | 3.9k | 187.34 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $669k | -3% | 11k | 59.71 |
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| Sempra Energy (SRE) | 0.1 | $605k | 8.1k | 74.73 |
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| McKesson Corporation (MCK) | 0.1 | $602k | NEW | 1.3k | 462.98 |
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| Simon Property (SPG) | 0.1 | $585k | -4% | 4.1k | 142.64 |
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| Markel Corporation (MKL) | 0.1 | $476k | +17% | 335.00 | 1419.90 |
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| Linde SHS (LIN) | 0.1 | $411k | 1.0k | 410.71 |
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| Southwestern Energy Company (SWN) | 0.1 | $403k | 62k | 6.55 |
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| ON Semiconductor (ON) | 0.1 | $368k | +20% | 4.4k | 83.53 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $367k | 2.0k | 183.55 |
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| Cadence Design Systems (CDNS) | 0.1 | $327k | +33% | 1.2k | 272.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | NEW | 1.8k | 139.69 |
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| Arista Networks (ANET) | 0.1 | $236k | -9% | 1.0k | 235.51 |
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| Mexico Fund (MXF) | 0.0 | $218k | 11k | 19.08 |
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| Energy Fuels Com New (UUUU) | 0.0 | $83k | -63% | 12k | 7.19 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | 10k | 5.43 |
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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 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
- 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