Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMD, CRWD, BAM, TTWO, and represent 40.50% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15M), TTWO (+$10M), AMD (+$7.8M), AMZN (+$7.0M), MRVL (+$6.7M), BA (+$6.2M), CRWD (+$6.0M), DDOG (+$5.5M), ANSS, DHR.
- Started 16 new stock positions in BABA, PLUG, NOK, XPO, MCK, ANSS, VB, JNJ, ACN, W. ROKU, F, FCX, FFIV, SLV, MRVL.
- Reduced shares in these 10 stocks: IIVI (-$10M), , XLNX (-$7.3M), AVGO, SRE, SBUX, , ET, TSLA, KMI.
- Sold out of its positions in T, CSCO, CRM, SRE, SBUX, TWLO.
- Oak Grove Capital was a net buyer of stock by $71M.
- Oak Grove Capital has $323M in assets under management (AUM), dropping by 50.41%.
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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
- 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
- Oak Grove Capital 2019 Q4 filed Feb. 5, 2020
- Oak Grove Capital 2019 Q3 filed Oct. 30, 2019
- Oak Grove Capital 2019 Q2 filed Aug. 9, 2019
- Oak Grove Capital 2019 Q1 filed May 10, 2019
- Oak Grove Capital 2018 Q4 filed Feb. 15, 2019
- Oak Grove Capital 2018 Q1 filed Nov. 9, 2018
- Oak Grove Capital 2018 Q2 filed Nov. 9, 2018
- Oak Grove Capital 2018 Q3 filed Nov. 9, 2018
- Oak Grove Capital 2017 Q4 filed Feb. 12, 2018