Oak Grove Capital as of June 30, 2019
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $35M | 175k | 197.92 | |
| Walt Disney Company (DIS) | 11.9 | $24M | 171k | 139.64 | |
| Broadcom (AVGO) | 5.8 | $12M | 41k | 287.87 | |
| Advanced Micro Devices (AMD) | 4.9 | $9.9M | 325k | 30.37 | |
| Constellation Brands (STZ) | 3.6 | $7.3M | 37k | 196.95 | |
| Gilead Sciences (GILD) | 3.6 | $7.1M | 106k | 67.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.9M | 51k | 133.97 | |
| Alibaba Group Holding (BABA) | 3.3 | $6.7M | 40k | 169.44 | |
| Home Depot (HD) | 3.3 | $6.6M | 32k | 207.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.9M | 36k | 164.23 | |
| Zebra Technologies (ZBRA) | 2.9 | $5.8M | 28k | 209.48 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $4.5M | 39k | 113.52 | |
| Discovery Communications | 2.1 | $4.3M | 152k | 28.45 | |
| Raytheon Company | 2.1 | $4.2M | 24k | 173.88 | |
| Brookfield Asset Management | 2.1 | $4.2M | 87k | 47.78 | |
| Kinder Morgan (KMI) | 1.9 | $3.7M | 179k | 20.88 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.5M | 16k | 213.15 | |
| CBS Corporation | 1.6 | $3.3M | 66k | 49.90 | |
| salesforce (CRM) | 1.5 | $3.0M | 20k | 151.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 2.5k | 1080.73 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.6M | 29k | 87.71 | |
| Xilinx | 1.2 | $2.4M | 21k | 117.91 | |
| Dupont De Nemours (DD) | 1.1 | $2.2M | 30k | 75.06 | |
| Micron Technology (MU) | 1.0 | $2.0M | 52k | 38.60 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.8M | 14k | 136.34 | |
| Amazon (AMZN) | 0.9 | $1.8M | 950.00 | 1893.68 | |
| Accenture (ACN) | 0.8 | $1.7M | 9.0k | 184.83 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 54.73 | |
| Harris Corporation | 0.8 | $1.5M | 8.1k | 189.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 18k | 83.81 | |
| Blackstone | 0.8 | $1.5M | 34k | 44.42 | |
| Dow (DOW) | 0.7 | $1.4M | 29k | 49.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.3M | 5.6k | 240.74 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 6.3k | 187.92 | |
| Cognex Corporation (CGNX) | 0.6 | $1.2M | 25k | 47.98 | |
| Element Solutions (ESI) | 0.5 | $1.1M | 106k | 10.34 | |
| Meritor | 0.5 | $1.1M | 44k | 24.25 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.5 | $1.0M | 48k | 21.61 | |
| Southwest Airlines (LUV) | 0.5 | $914k | 18k | 50.78 | |
| Honeywell International (HON) | 0.4 | $882k | 5.0k | 174.69 | |
| Corteva (CTVA) | 0.4 | $872k | 30k | 29.56 | |
| General Electric Company | 0.3 | $683k | 65k | 10.51 | |
| Cypress Semiconductor Corporation | 0.3 | $689k | 31k | 22.23 | |
| Slack Technologies | 0.3 | $686k | 18k | 37.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Stonecastle Finl (BANX) | 0.3 | $569k | 26k | 21.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $538k | 497.00 | 1082.49 | |
| Brookfield Property Reit Inc cl a | 0.2 | $510k | 27k | 18.89 | |
| Merck & Co (MRK) | 0.2 | $487k | 5.8k | 83.84 | |
| General Dynamics Corporation (GD) | 0.2 | $482k | 2.7k | 181.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 4.2k | 111.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $447k | 4.1k | 110.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $435k | 8.5k | 51.48 | |
| Liberty Global Inc C | 0.2 | $440k | 17k | 26.51 | |
| Visa (V) | 0.2 | $431k | 2.5k | 173.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $400k | 2.1k | 195.12 | |
| Oge Energy Corp (OGE) | 0.1 | $305k | 7.2k | 42.60 | |
| Activision Blizzard | 0.1 | $291k | 6.2k | 47.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 890.00 | 275.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $251k | 2.3k | 109.13 | |
| Crown Castle Intl (CCI) | 0.1 | $251k | 1.9k | 130.53 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $232k | 14k | 17.22 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $206k | 941.00 | 218.92 |
