Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLNX, CRWD, AMD, BAM, and represent 39.38% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: XLNX (+$23M), NVDA (+$11M), LRCX, APTV, UNP, TTWO, F, VB, IIVI, Li-cycle Holdings Corp.
- Started 5 new stock positions in AI, FSR, Li-cycle Holdings Corp, SHOP, GE.
- Reduced shares in these 10 stocks: AMD (-$14M), AAPL, GILD, WMT, Brookfield Property Reit Inc cl a, DDOG, UNG, MRVL, LHX, .
- Sold out of its positions in Brookfield Property Reit Inc cl a, CDNS, CCI, General Electric Company, SLV, DIG, CRM, TSM, W.
- Oak Grove Capital was a net buyer of stock by $31M.
- Oak Grove Capital has $497M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001661762
Tip: Access up to 7 years of quarterly data
Positions held by Oak Grove Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertOak Grove Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- Oak Grove Capital 2021 Q3 filed Nov. 12, 2021
- Oak Grove Capital 2021 Q2 filed Aug. 13, 2021
- Oak Grove Capital 2021 Q1 filed May 11, 2021
- 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