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

Companies in the Oak Grove Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $83M -2% 586k 141.50
Xilinx (XLNX) 7.5 $37M +160% 247k 150.99
Crowdstrike Hldgs Cl A (CRWD) 5.5 $27M +2% 111k 245.78
Advanced Micro Devices (AMD) 5.3 $26M -33% 257k 102.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.4 $22M 407k 53.51
Costco Wholesale Corporation (COST) 3.7 $18M 41k 449.36
Lam Research Corporation (LRCX) 3.5 $18M +37% 31k 569.15
Take-Two Interactive Software (TTWO) 3.5 $17M +20% 113k 154.07
Abbvie (ABBV) 3.4 $17M 159k 107.87
NVIDIA Corporation (NVDA) 2.9 $14M +297% 69k 207.15
Amazon (AMZN) 2.3 $11M 3.5k 3285.14
Microsoft Corporation (MSFT) 2.1 $11M -2% 38k 281.92
Kinder Morgan (KMI) 2.1 $10M 620k 16.73
Ford Motor Company (F) 2.1 $10M +39% 731k 14.16

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Broadcom (AVGO) 1.8 $9.1M -5% 19k 484.93
Ii-vi (IIVI) 1.8 $9.0M +23% 151k 59.36
Walt Disney Company (DIS) 1.7 $8.5M 50k 169.16
L3harris Technologies (LHX) 1.5 $7.4M -11% 33k 220.24
Marvell Technology (MRVL) 1.4 $7.1M -12% 118k 60.31
Danaher Corporation (DHR) 1.3 $6.5M -5% 22k 304.46
Honeywell International (HON) 1.3 $6.3M -3% 30k 212.26
Boeing Company (BA) 1.3 $6.3M -2% 29k 219.96
Home Depot (HD) 1.2 $5.9M -2% 18k 328.27
Thermo Fisher Scientific (TMO) 1.2 $5.9M 10k 571.33
Union Pacific Corporation (UNP) 1.1 $5.4M +131% 28k 196.01
Southwest Airlines (LUV) 1.1 $5.2M +20% 102k 51.43
Servicenow (NOW) 1.0 $5.1M 8.2k 622.22
Draftkings Com Cl A (DKNG) 1.0 $4.8M +6% 100k 48.16
Datadog Cl A Com (DDOG) 1.0 $4.8M -18% 34k 141.35
Roblox Corp Cl A (RBLX) 0.9 $4.7M +9% 62k 75.55
Aptiv SHS (APTV) 0.9 $4.4M +229% 30k 148.96
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.2M +69% 19k 218.65
Raytheon Technologies Corp (RTX) 0.8 $4.1M 48k 85.95
Teladoc (TDOC) 0.8 $4.0M 31k 126.82
Ansys (ANSS) 0.8 $3.8M -8% 11k 340.44
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $3.8M 7.4k 515.36
Lockheed Martin Corporation (LMT) 0.7 $3.3M 9.6k 345.08
Nio Spon Ads (NIO) 0.5 $2.6M 74k 35.63
Paypal Holdings (PYPL) 0.5 $2.4M +132% 9.3k 260.22
Tesla Motors (TSLA) 0.5 $2.4M 3.1k 775.60
Linde SHS (LIN) 0.5 $2.3M -20% 7.8k 293.42
Pinterest Cl A (PINS) 0.4 $2.1M +60% 40k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 6.1k 319.84
MercadoLibre (MELI) 0.4 $1.9M 1.1k 1679.23
United Sts Nat Gas Unit Par (UNG) 0.4 $1.8M -35% 91k 20.15
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 29k 61.75
Moderna (MRNA) 0.4 $1.8M +10% 4.6k 384.91
Pfizer (PFE) 0.3 $1.6M +85% 37k 43.01
Li-cycle Holdings Corp Common Shares 0.3 $1.5M NEW 127k 11.70
Sherwin-Williams Company (SHW) 0.3 $1.3M -4% 4.6k 279.78
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.1M 13k 84.38
Gilead Sciences (GILD) 0.2 $1.1M -62% 15k 69.83
Stoneco Com Cl A (STNE) 0.2 $968k +15% 28k 34.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $963k 6.5k 148.01
Albemarle Corporation (ALB) 0.2 $959k -29% 4.4k 218.95
Sempra Energy (SRE) 0.2 $898k +4% 7.1k 126.48
Oracle Corporation (ORCL) 0.2 $897k -38% 10k 87.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $823k 2.00 411500.00
Merck & Co (MRK) 0.2 $781k 10k 75.10
Wal-Mart Stores (WMT) 0.1 $722k -67% 5.2k 139.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $714k +484% 11k 62.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $692k -5% 260.00 2662.50
Regeneron Pharmaceuticals (REGN) 0.1 $617k +8% 1.0k 604.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $549k 45k 12.34
Square Cl A (SQ) 0.1 $542k 2.3k 239.81
Barrick Gold Corp (GOLD) 0.1 $505k 28k 18.04
Simon Property (SPG) 0.1 $481k +131% 3.7k 130.00
Skyworks Solutions (SWKS) 0.1 $461k +21% 2.8k 164.64
Twitter (TWTR) 0.1 $423k -36% 7.0k 60.43
Snowflake Cl A (SNOW) 0.1 $423k -15% 1.4k 302.14
Stonecastle Finl (BANX) 0.1 $419k -10% 19k 22.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $396k +2% 5.3k 74.65
BorgWarner (BWA) 0.1 $302k +40% 7.0k 43.14
Exxon Mobil Corporation (XOM) 0.1 $297k 5.1k 58.74
Live Nation Entertainment (LYV) 0.1 $273k +7% 3.0k 91.00
Facebook Cl A (FB) 0.1 $272k 800.00 340.00
C3 Ai Cl A (AI) 0.1 $257k NEW 5.6k 46.31
Shopify Cl A (SHOP) 0.0 $247k NEW 182.00 1357.14
Illumina (ILMN) 0.0 $243k 600.00 405.00
Caterpillar (CAT) 0.0 $230k 1.2k 191.67
General Electric Com New (GE) 0.0 $229k NEW 2.2k 102.88
Johnson & Johnson (JNJ) 0.0 $222k 1.4k 161.45
Xpeng Ads (XPEV) 0.0 $213k 6.0k 35.50
Fisker Cl A Com Stk (FSR) 0.0 $190k NEW 13k 14.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 13k 9.61
Didi Global Sponsored Ads (DIDI) 0.0 $109k 14k 7.79

Past Filings by Oak Grove Capital

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