Oak Grove Capital

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

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Positions held by Oak Grove Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Advanced Micro Devices (AMD) 16.9 $52M -2% 460k 113.91
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Eli Lilly & Co. (LLY) 9.2 $28M +17% 61k 468.98
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Coherent Corp (COHR) 7.4 $23M +28% 448k 50.98
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Brookfield Corp Cl A Ltd Vt Sh (BN) 6.7 $21M +3% 617k 33.65
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Marvell Technology (MRVL) 5.2 $16M +12% 272k 59.78
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Novo-nordisk A S Adr (NVO) 4.9 $15M +17% 94k 161.83
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Costco Wholesale Corporation (COST) 4.6 $14M -20% 27k 538.38
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.8 $8.6M +4% 263k 32.63
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Equinor Asa Sponsored Adr (EQNR) 2.4 $7.6M -2% 260k 29.21
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Kinder Morgan (KMI) 2.2 $6.8M -2% 393k 17.22
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Crowdstrike Hldgs Cl A (CRWD) 2.0 $6.3M +33% 43k 146.87
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Microsoft Corporation (MSFT) 2.0 $6.2M +5% 18k 340.54
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Thermo Fisher Scientific (TMO) 2.0 $6.2M +12% 12k 521.75
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Lockheed Martin Corporation (LMT) 1.6 $5.1M +991% 11k 460.38
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NVIDIA Corporation (NVDA) 1.6 $5.0M +4% 12k 423.02
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Raytheon Technologies Corp (RTX) 1.1 $3.4M NEW 34k 97.96
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International Business Machines (IBM) 1.0 $3.2M NEW 24k 133.81
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Indie Semiconductor Class A Com Call Option (INDI) 1.0 $3.1M 1.2M 2.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M +5% 8.0k 341.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.6M 5.00 517810.00
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Honeywell International (HON) 0.7 $2.1M +111% 10k 207.50
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Merck & Co (MRK) 0.7 $2.0M +25% 18k 115.39
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Solaredge Technologies (SEDG) 0.5 $1.6M NEW 5.8k 269.05
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Tractor Supply Company (TSCO) 0.4 $1.3M +283% 5.8k 221.10
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Rh (RH) 0.4 $1.2M -56% 3.7k 329.59
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Tesla Motors (TSLA) 0.3 $1.0M +11% 3.9k 261.77
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American Express Company (AXP) 0.3 $857k 4.9k 174.20
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Servicenow (NOW) 0.3 $815k 1.5k 561.97
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $803k NEW 11k 75.62
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Broadcom (AVGO) 0.2 $738k +25% 851.00 867.58
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Sempra Energy (SRE) 0.2 $735k -23% 5.1k 145.59
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Occidental Petroleum Corporation (OXY) 0.2 $682k -4% 12k 58.80
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Lam Research Corporation (LRCX) 0.2 $597k 928.00 642.90
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Simon Property (SPG) 0.2 $543k +14% 4.7k 115.48
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EQT Corporation (EQT) 0.2 $468k -34% 11k 41.13
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $459k NEW 2.6k 176.46
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Markel Corporation (MKL) 0.1 $422k NEW 305.00 1383.18
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Atlantic Union B (AUB) 0.1 $384k 15k 25.95
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Linde SHS (LIN) 0.1 $381k 1.0k 381.08
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Southwestern Energy Company (SWN) 0.1 $370k 62k 6.01
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ON Semiconductor (ON) 0.1 $355k -66% 3.8k 94.58
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Cheniere Energy Com New (LNG) 0.1 $305k +33% 2.0k 152.36
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Take-Two Interactive Software (TTWO) 0.1 $300k NEW 2.0k 147.16
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Amazon (AMZN) 0.1 $254k NEW 1.9k 130.36
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Danaher Corporation (DHR) 0.1 $240k -84% 999.00 240.00
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Cheniere Energy Partners Com Unit (CQP) 0.1 $231k 5.0k 46.14
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $202k +34% 976k 0.21
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Energy Fuels Com New (UUUU) 0.1 $197k 32k 6.24
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Ford Motor Company (F) 0.1 $165k -2% 11k 15.13
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $62k 10k 6.24
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Past Filings by Oak Grove Capital

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

View all past filings