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 March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.4 $48M 289k 164.90
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Brookfield Corp Cl A Ltd Vt Sh (BN) 8.3 $19M +12% 594k 32.59
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Eli Lilly & Co. (LLY) 7.6 $18M +90% 52k 343.42
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Costco Wholesale Corporation (COST) 7.1 $17M -13% 33k 496.87
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Coherent Corp (COHR) 5.7 $13M +114% 349k 38.08
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Indie Semiconductor Class A Com (INDI) 5.5 $13M 1.2M 10.55
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Novo-nordisk A S Adr (NVO) 5.4 $13M +18% 80k 159.14
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Advanced Micro Devices Call Option (AMD) 5.1 $12M +56% 472k 25.41
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Marvell Technology (MRVL) 4.5 $11M +94% 241k 43.30
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 3.5 $8.2M +86% 251k 32.72
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Equinor Asa Sponsored Adr (EQNR) 3.2 $7.5M +43% 265k 28.43
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Kinder Morgan (KMI) 3.0 $7.0M -4% 402k 17.51
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $6.5M +200% 726k 8.95
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Thermo Fisher Scientific (TMO) 2.6 $6.0M 11k 576.37
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Microsoft Corporation (MSFT) 2.1 $5.0M +5% 17k 288.31
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Crowdstrike Hldgs Cl A (CRWD) 1.9 $4.5M +2% 32k 137.26
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NVIDIA Corporation (NVDA) 1.3 $3.2M -19% 11k 277.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M +37% 7.6k 308.77
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.3M 5.00 465600.00
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Rh (RH) 0.9 $2.1M -28% 8.5k 243.55
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Danaher Corporation (DHR) 0.7 $1.6M -15% 6.5k 252.04
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Merck & Co (MRK) 0.6 $1.5M +57% 14k 106.39
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Sempra Energy (SRE) 0.4 $998k 6.6k 151.16
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Honeywell International (HON) 0.4 $935k -41% 4.9k 191.12
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ON Semiconductor (ON) 0.4 $918k 11k 82.32
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American Express Company (AXP) 0.3 $809k NEW 4.9k 164.95
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Occidental Petroleum Corporation (OXY) 0.3 $755k +26% 12k 62.43
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Tesla Motors (TSLA) 0.3 $716k -8% 3.5k 207.46
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Servicenow (NOW) 0.3 $674k -9% 1.5k 464.72
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EQT Corporation (EQT) 0.2 $559k +150% 18k 31.91
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Ishares Msci Emrg Chn (EMXC) 0.2 $554k -29% 11k 49.33
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Atlantic Union B (AUB) 0.2 $519k +127% 15k 35.05
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Lam Research Corporation (LRCX) 0.2 $492k -75% 928.00 530.15
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Lockheed Martin Corporation (LMT) 0.2 $480k -30% 1.0k 472.73
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Abbvie (ABBV) 0.2 $473k -95% 3.0k 159.38
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Simon Property (SPG) 0.2 $459k -30% 4.1k 111.97
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Albemarle Corporation (ALB) 0.2 $442k +42% 2.0k 221.04
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Broadcom (AVGO) 0.2 $434k -58% 676.00 641.68
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Zscaler Incorporated (ZS) 0.2 $397k 3.4k 116.83
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Linde SHS 0.2 $355k NEW 1.0k 355.44
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Tractor Supply Company (TSCO) 0.2 $353k NEW 1.5k 235.04
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Exxon Mobil Corporation (XOM) 0.1 $332k -9% 3.0k 109.66
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Southwestern Energy Company (SWN) 0.1 $308k 62k 5.00
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PNC Financial Services (PNC) 0.1 $305k NEW 2.4k 127.10
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Cheniere Energy Partners Com Unit (CQP) 0.1 $237k NEW 5.0k 47.32
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Cheniere Energy Com New (LNG) 0.1 $236k 1.5k 157.60
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Pfizer (PFE) 0.1 $220k -4% 5.4k 40.80
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Mp Materials Corp Com Cl A (MP) 0.1 $217k NEW 7.7k 28.19
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Energy Fuels Com New (UUUU) 0.1 $176k 32k 5.58
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Ford Motor Company (F) 0.1 $141k -47% 11k 12.60
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $83k 10k 8.32
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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