Oak Grove Capital as of Sept. 30, 2018
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $15M | 66k | 225.73 | |
| NVIDIA Corporation (NVDA) | 11.3 | $13M | 47k | 281.03 | |
| Alibaba Group Holding (BABA) | 8.4 | $9.8M | 60k | 164.75 | |
| Walt Disney Company (DIS) | 7.4 | $8.6M | 74k | 116.93 | |
| Shire | 4.8 | $5.6M | 31k | 181.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $5.1M | 4.3k | 1193.49 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 41k | 114.37 | |
| Starbucks Corporation (SBUX) | 3.0 | $3.5M | 62k | 56.84 | |
| Discovery Communications | 2.6 | $3.0M | 102k | 29.58 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 14k | 214.08 | |
| Dowdupont | 2.1 | $2.5M | 38k | 64.30 | |
| Amazon (AMZN) | 2.1 | $2.4M | 1.2k | 2003.32 | |
| Oaktree Cap | 2.0 | $2.3M | 56k | 41.41 | |
| Kinder Morgan (KMI) | 2.0 | $2.3M | 128k | 17.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 19k | 112.83 | |
| Micron Technology (MU) | 1.8 | $2.0M | 45k | 45.24 | |
| Brookfield Asset Management | 1.7 | $1.9M | 44k | 44.53 | |
| Blackstone | 1.6 | $1.8M | 48k | 38.08 | |
| Ship Finance Intl | 1.5 | $1.8M | 127k | 13.90 | |
| Raytheon Company | 1.3 | $1.5M | 7.4k | 206.67 | |
| Accenture (ACN) | 1.2 | $1.4M | 8.4k | 170.14 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 17k | 77.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 13k | 93.88 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.2M | 8.0k | 151.75 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.2M | 13k | 95.86 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 5.1k | 204.71 | |
| Southwest Airlines (LUV) | 0.8 | $977k | 16k | 62.43 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.8 | $911k | 43k | 21.14 | |
| Celgene Corporation | 0.8 | $873k | 9.8k | 89.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $830k | 688.00 | 1206.40 | |
| Cognex Corporation (CGNX) | 0.7 | $776k | 14k | 55.83 | |
| Activision Blizzard | 0.6 | $728k | 8.7k | 83.21 | |
| Harris Corporation | 0.6 | $677k | 4.0k | 169.25 | |
| Ishares Inc factorselect msc (EMGF) | 0.6 | $651k | 15k | 43.26 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $640k | 2.00 | 320000.00 | |
| Cypress Semiconductor Corporation | 0.5 | $594k | 41k | 14.49 | |
| Liberty Global Inc C | 0.5 | $573k | 20k | 28.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $507k | 9.8k | 51.79 | |
| Honeywell International (HON) | 0.4 | $424k | 2.5k | 166.34 | |
| Merck & Co (MRK) | 0.4 | $426k | 6.0k | 70.89 | |
| Altaba | 0.3 | $395k | 5.8k | 68.10 | |
| Constellation Brands (STZ) | 0.3 | $388k | 1.8k | 215.56 | |
| Citigroup (C) | 0.3 | $368k | 5.1k | 71.69 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $309k | 15k | 20.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $293k | 2.4k | 122.08 | |
| Store Capital Corp reit | 0.2 | $289k | 10k | 27.79 | |
| Global X Fds fintec thmatic (FINX) | 0.2 | $259k | 9.0k | 28.78 | |
| Stonecastle Finl (BANX) | 0.2 | $247k | 11k | 22.45 | |
| Global X Fds glb x nxt emrg | 0.2 | $220k | 10k | 21.46 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $226k | 3.6k | 62.78 | |
| Xilinx | 0.2 | $188k | 2.4k | 80.00 | |
| Tesla Motors (TSLA) | 0.2 | $185k | 700.00 | 264.29 | |
| MasterCard Incorporated (MA) | 0.1 | $178k | 800.00 | 222.50 | |
| Paypal Holdings (PYPL) | 0.1 | $176k | 2.0k | 88.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $149k | 925.00 | 161.08 | |
| HDFC Bank (HDB) | 0.1 | $141k | 1.5k | 94.00 | |
| PNC Financial Services (PNC) | 0.1 | $126k | 928.00 | 135.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $130k | 3.0k | 43.33 | |
| Home Depot (HD) | 0.1 | $119k | 575.00 | 206.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $114k | 4.5k | 25.33 | |
| salesforce (CRM) | 0.1 | $87k | 550.00 | 158.18 | |
| Xylem (XYL) | 0.1 | $96k | 1.2k | 80.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $87k | 2.0k | 43.50 | |
| Ansys (ANSS) | 0.1 | $84k | 448.00 | 187.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $76k | 550.00 | 138.18 | |
| United Technologies Corporation | 0.1 | $84k | 600.00 | 140.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $82k | 2.1k | 39.05 | |
| Abbvie (ABBV) | 0.1 | $80k | 850.00 | 94.12 | |
| Netflix (NFLX) | 0.1 | $75k | 200.00 | 375.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $68k | 500.00 | 136.00 | |
| 3M Company (MMM) | 0.1 | $63k | 300.00 | 210.00 | |
| Verizon Communications (VZ) | 0.1 | $55k | 1.0k | 53.09 | |
| Pepsi (PEP) | 0.1 | $56k | 500.00 | 112.00 | |
| Praxair | 0.1 | $63k | 390.00 | 161.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $63k | 2.1k | 30.70 | |
| Tortoise Energy Infrastructure | 0.1 | $54k | 2.0k | 27.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 990.00 | 42.42 | |
| Via | 0.0 | $51k | 1.5k | 34.00 | |
| Genesee & Wyoming | 0.0 | $45k | 500.00 | 90.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $43k | 600.00 | 71.67 | |
| Jd (JD) | 0.0 | $52k | 2.0k | 26.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 500.00 | 84.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $42k | 500.00 | 84.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 1.0k | 35.00 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 300.00 | 110.00 | |
| Visa (V) | 0.0 | $36k | 239.00 | 150.63 | |
| Discovery Communications | 0.0 | $32k | 1.0k | 32.00 | |
| Applied Materials (AMAT) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 710.00 | 52.11 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $32k | 200.00 | 160.00 | |
| General Electric Company | 0.0 | $28k | 2.5k | 11.20 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 280.00 | 78.57 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 175.00 | 102.86 | |
| Technology SPDR (XLK) | 0.0 | $27k | 363.00 | 74.38 | |
| United Sts Commodity Index F (USCI) | 0.0 | $21k | 500.00 | 42.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $28k | 221.00 | 126.70 | |
| Liberty Media Corp Series C Li | 0.0 | $19k | 500.00 | 38.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $27k | 750.00 | 36.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $24k | 527.00 | 45.54 | |
| Chromadex Corp (CDXC) | 0.0 | $21k | 5.0k | 4.20 | |
| Invesco Cleantech (ERTH) | 0.0 | $22k | 500.00 | 44.00 | |
| American Express Company (AXP) | 0.0 | $16k | 150.00 | 106.67 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 43.00 | 232.56 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 83.00 | 180.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 34.00 | 294.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 187.00 | 80.21 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Ormat Technologies (ORA) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 538.00 | 29.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $15k | 116.00 | 129.31 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares Tr (ECNS) | 0.0 | $12k | 250.00 | 48.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 81.00 | 148.15 | |
| Synergy Pharmaceuticals | 0.0 | $13k | 7.8k | 1.66 | |
| Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
| News (NWSA) | 0.0 | $13k | 1.0k | 13.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.0k | 7.78 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0k | 300.00 | 26.67 | |
| Canopy Gro | 0.0 | $10k | 200.00 | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 800.00 | 17.50 | |
| Dropbox Inc-class A (DBX) | 0.0 | $11k | 400.00 | 27.50 | |
| Neptune Wellness Solutions I | 0.0 | $6.0k | 1.7k | 3.64 | |
| Loews Corporation (L) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CBS Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 322.00 | 12.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $0 | 1.00 | 0.00 | |
| Goldcorp | 0.0 | $5.0k | 517.00 | 9.67 | |
| Under Armour (UAA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 713.00 | 2.81 | |
| Hain Celestial (HAIN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Icahn Enterprises (IEP) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 384.00 | 5.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Opko Health (OPK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Enserv | 0.0 | $1.0k | 1.4k | 0.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 10.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 5.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 25.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 100.00 | 30.00 |
