Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BN, LLY, COST, COHR, and represent 49.03% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$8.5M), COHR (+$7.1M), MRVL (+$5.1M), AMD, SPY, BAM, EQNR, BN, NVO, AXP.
- Started 6 new stock positions in PNC, MP, AXP, CQP, Linde, TSCO.
- Reduced shares in these 10 stocks: ABBV (-$11M), COST, LRCX, LHX, Linde, RH, NVDA, HON, AAPL, AVGO.
- Sold out of its positions in AMZN, KTB, LHX, RTX, TTWO, Linde.
- Oak Grove Capital was a net buyer of stock by $21M.
- Oak Grove Capital has $234M in assets under management (AUM), dropping by 23.66%.
- Central Index Key (CIK): 0001661762
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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 |
|
| Eli Lilly & Co. (LLY) | 7.6 | $18M | +90% | 52k | 343.42 |
|
| Costco Wholesale Corporation (COST) | 7.1 | $17M | -13% | 33k | 496.87 |
|
| Coherent Corp (COHR) | 5.7 | $13M | +114% | 349k | 38.08 |
|
| 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 |
|
| Marvell Technology (MRVL) | 4.5 | $11M | +94% | 241k | 43.30 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $8.2M | +86% | 251k | 32.72 |
|
| 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 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.5M | +2% | 32k | 137.26 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.2M | -19% | 11k | 277.77 |
|
| 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 |
|
| Danaher Corporation (DHR) | 0.7 | $1.6M | -15% | 6.5k | 252.04 |
|
| 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 |
|
| 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 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $217k | NEW | 7.7k | 28.19 |
|
| 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 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $83k | 10k | 8.32 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022
- Oak Grove Capital 2022 Q1 filed May 10, 2022
- Oak Grove Capital 2021 Q4 filed Feb. 11, 2022
- 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