Oak Grove Capital as of March 31, 2019
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.6 | $31M | 161k | 189.95 | |
| Walt Disney Company (DIS) | 9.3 | $16M | 146k | 111.03 | |
| Alibaba Group Holding (BABA) | 7.3 | $13M | 69k | 182.44 | |
| NVIDIA Corporation (NVDA) | 4.8 | $8.4M | 47k | 179.56 | |
| Advanced Micro Devices (AMD) | 3.7 | $6.5M | 253k | 25.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 53k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.5M | 4.7k | 1173.20 | |
| Constellation Brands (STZ) | 3.1 | $5.4M | 31k | 175.33 | |
| Lam Research Corporation (LRCX) | 2.9 | $5.1M | 28k | 179.07 | |
| Discovery Communications | 2.9 | $5.0M | 197k | 25.42 | |
| Home Depot (HD) | 2.9 | $4.9M | 26k | 191.90 | |
| Dowdupont | 2.7 | $4.7M | 89k | 53.31 | |
| Amazon (AMZN) | 2.5 | $4.3M | 2.4k | 1780.83 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.1M | 21k | 200.90 | |
| Brookfield Asset Management | 2.3 | $4.0M | 85k | 46.65 | |
| Gilead Sciences (GILD) | 2.0 | $3.4M | 53k | 65.01 | |
| Raytheon Company | 1.9 | $3.2M | 18k | 182.07 | |
| Kinder Morgan (KMI) | 1.6 | $2.7M | 134k | 20.01 | |
| SPDR S&P Biotech (XBI) | 1.4 | $2.3M | 26k | 90.53 | |
| Zebra Technologies (ZBRA) | 1.3 | $2.3M | 11k | 209.49 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.3M | 24k | 94.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 22k | 101.24 | |
| Blackstone | 1.1 | $1.9M | 55k | 34.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 26k | 74.33 | |
| Micron Technology (MU) | 1.1 | $1.9M | 47k | 41.33 | |
| Accenture (ACN) | 1.0 | $1.7M | 9.7k | 175.97 | |
| salesforce (CRM) | 0.9 | $1.6M | 10k | 158.34 | |
| Harris Corporation | 0.9 | $1.5M | 9.6k | 159.69 | |
| Activision Blizzard | 0.8 | $1.5M | 32k | 45.53 | |
| Cognex Corporation (CGNX) | 0.7 | $1.2M | 24k | 50.86 | |
| Takeda Pharmaceutical (TAK) | 0.6 | $1.1M | 54k | 20.37 | |
| Element Solutions (ESI) | 0.6 | $1.1M | 106k | 10.10 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 19k | 53.97 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.6 | $1.0M | 48k | 21.42 | |
| Southwest Airlines (LUV) | 0.6 | $950k | 18k | 51.91 | |
| Honeywell International (HON) | 0.5 | $937k | 5.9k | 158.84 | |
| General Dynamics Corporation (GD) | 0.5 | $812k | 4.8k | 169.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $751k | 638.00 | 1177.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $691k | 24k | 29.09 | |
| General Electric Company | 0.4 | $639k | 64k | 9.98 | |
| Ishares Inc factorselect msc (EMGF) | 0.4 | $643k | 15k | 42.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Cypress Semiconductor Corporation | 0.3 | $604k | 41k | 14.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $614k | 2.7k | 231.70 | |
| Brookfield Property Reit Inc cl a | 0.3 | $584k | 29k | 20.49 | |
| Meritor | 0.3 | $580k | 29k | 20.35 | |
| Xilinx | 0.3 | $552k | 4.4k | 126.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $496k | 3.6k | 139.72 | |
| Merck & Co (MRK) | 0.3 | $500k | 6.0k | 83.21 | |
| Stonecastle Finl (BANX) | 0.3 | $482k | 23k | 21.41 | |
| Applied Materials (AMAT) | 0.3 | $476k | 12k | 39.67 | |
| Liberty Global Inc C | 0.3 | $475k | 20k | 24.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $437k | 8.5k | 51.72 | |
| Celgene Corporation | 0.2 | $401k | 4.3k | 94.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $397k | 2.1k | 193.66 | |
| Altaba | 0.2 | $393k | 5.3k | 74.15 | |
| Oge Energy Corp (OGE) | 0.2 | $309k | 7.2k | 43.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $268k | 2.4k | 111.67 | |
| Citigroup (C) | 0.1 | $252k | 4.1k | 62.22 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $262k | 14k | 19.45 |
