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 LLC 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.1 $59M +33% 442k 132.69
Advanced Micro Devices (AMD) 7.6 $24M +46% 266k 91.71
Crowdstrike Hldgs Cl A (CRWD) 6.3 $20M +42% 96k 211.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.6 $15M 361k 41.27
Take-Two Interactive Software (TTWO) 3.9 $13M +362% 61k 207.79
Abbvie (ABBV) 3.2 $10M +32% 96k 107.15
Costco Wholesale Corporation (COST) 2.8 $9.2M 24k 376.78
NVIDIA Corporation (NVDA) 2.8 $8.9M 17k 522.20
Boeing Company (BA) 2.6 $8.5M +269% 40k 214.07
Microsoft Corporation (MSFT) 2.5 $8.2M +59% 37k 222.42
Kinder Morgan (KMI) 2.5 $8.2M -3% 599k 13.67
Amazon (AMZN) 2.5 $8.2M +601% 2.5k 3256.79
L3harris Technologies (LHX) 2.2 $7.2M -3% 38k 189.02
Lam Research Corporation (LRCX) 2.1 $6.9M +48% 15k 472.26

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Marvell Technology Group Ord (MRVL) 2.1 $6.7M NEW 140k 47.54
Datadog Cl A Com (DDOG) 2.1 $6.7M +465% 68k 98.45
Teladoc (TDOC) 2.0 $6.5M +71% 33k 199.95
Danaher Corporation (DHR) 1.9 $6.3M +145% 28k 222.14
Wal-Mart Stores (WMT) 1.9 $6.0M +32% 42k 144.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $5.7M +59% 53k 109.03
Raytheon Technologies Corp (RTX) 1.7 $5.4M 76k 71.52
Home Depot (HD) 1.6 $5.3M +68% 20k 265.64
Honeywell International (HON) 1.5 $5.0M +4% 24k 212.72
Broadcom (AVGO) 1.5 $5.0M -48% 11k 437.85
Gilead Sciences (GILD) 1.4 $4.6M +19% 79k 58.26
Thermo Fisher Scientific (TMO) 1.4 $4.6M +43% 9.9k 465.83
Ansys (ANSS) 1.2 $3.9M NEW 11k 363.80
Ishares Silver Tr Ishares (SLV) 1.1 $3.7M NEW 151k 24.57
Xilinx (XLNX) 1.0 $3.4M -68% 24k 141.75
Servicenow (NOW) 1.0 $3.3M +2% 6.1k 550.41
Lockheed Martin Corporation (LMT) 1.0 $3.3M +4% 9.2k 354.99
Ford Motor Company (F) 0.9 $3.0M NEW 344k 8.79
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $2.9M 7.6k 384.34
Walt Disney Company (DIS) 0.9 $2.9M +266% 16k 181.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M NEW 13k 194.69
Tesla Motors (TSLA) 0.7 $2.3M -13% 3.3k 705.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M NEW 5.9k 232.81
Sherwin-Williams Company (SHW) 0.4 $1.3M -5% 1.8k 735.00
MercadoLibre (MELI) 0.4 $1.2M -10% 716.00 1674.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M NEW 4.5k 261.22
Twitter (TWTR) 0.3 $1.1M +18% 21k 54.16
Brookfield Ppty Reit Cl A (BPYU) 0.3 $1.1M -7% 74k 14.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 3.00 347666.67
Xpo Logistics Inc equity (XPO) 0.3 $960k NEW 8.1k 119.25
Merck & Co (MRK) 0.3 $926k -3% 11k 81.83
F5 Networks (FFIV) 0.3 $888k NEW 5.1k 175.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $801k -6% 2.4k 327.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $760k +33% 434.00 1751.50
Freeport-mcmoran CL B (FCX) 0.2 $572k NEW 22k 26.00
Square Cl A (SQ) 0.2 $536k -9% 2.5k 217.70
Cadence Design Systems (CDNS) 0.1 $437k -38% 3.2k 136.56
Ii-vi (IIVI) 0.1 $433k -95% 5.7k 75.96
Stonecastle Finl (BANX) 0.1 $410k 21k 19.26
Roku Com Cl A (ROKU) 0.1 $365k NEW 1.1k 332.00
General Electric Company (GE) 0.1 $334k -16% 31k 10.79
Netflix (NFLX) 0.1 $324k 600.00 540.00
Aquestive Therapeutics (AQST) 0.1 $318k -33% 60k 5.34
Discovery Com Ser C (DISCK) 0.1 $304k -14% 12k 26.21
Plug Power Com New (PLUG) 0.1 $288k NEW 8.5k 33.88
Wayfair Cl A (W) 0.1 $271k NEW 1.2k 225.83
Johnson & Johnson (JNJ) 0.1 $216k NEW 1.4k 157.66
McKesson Corporation (MCK) 0.1 $209k NEW 1.2k 174.17
Neubase Therapeutics Ord (NBSE) 0.0 $134k -4% 19k 6.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k -83% 12k 6.17
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $0 NEW 44k 0.00

Past Filings by Oak Grove Capital

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