Oak Grove Capital as of Sept. 30, 2019
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $35M | 156k | 223.97 | |
| Walt Disney Company (DIS) | 13.3 | $33M | 253k | 130.32 | |
| Broadcom (AVGO) | 5.2 | $13M | 47k | 276.07 | |
| Gilead Sciences (GILD) | 5.2 | $13M | 202k | 63.38 | |
| Advanced Micro Devices (AMD) | 4.8 | $12M | 414k | 28.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 81k | 139.03 | |
| Twilio Inc cl a (TWLO) | 3.3 | $8.2M | 74k | 109.96 | |
| Discovery Communications | 3.3 | $8.1M | 331k | 24.62 | |
| Home Depot (HD) | 2.9 | $7.3M | 31k | 232.01 | |
| Zebra Technologies (ZBRA) | 2.5 | $6.3M | 31k | 206.38 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.2M | 36k | 174.06 | |
| Constellation Brands (STZ) | 2.5 | $6.1M | 29k | 207.29 | |
| L3harris Technologies (LHX) | 2.4 | $5.9M | 28k | 208.64 | |
| salesforce (CRM) | 2.2 | $5.6M | 38k | 148.45 | |
| CBS Corporation | 2.1 | $5.3M | 131k | 40.37 | |
| Kinder Morgan (KMI) | 2.1 | $5.3M | 255k | 20.61 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 97k | 49.41 | |
| Brookfield Asset Management | 1.9 | $4.6M | 87k | 53.09 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $4.6M | 37k | 125.35 | |
| Servicenow (NOW) | 1.6 | $3.9M | 16k | 253.87 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.4 | $3.5M | 37k | 94.75 | |
| Square Inc cl a (SQ) | 1.3 | $3.2M | 51k | 61.96 | |
| Xilinx | 0.9 | $2.3M | 24k | 95.88 | |
| Dupont De Nemours (DD) | 0.9 | $2.2M | 31k | 71.31 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $2.2M | 29k | 76.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $2.0M | 8.1k | 247.21 | |
| Slack Technologies | 0.8 | $1.9M | 82k | 23.73 | |
| At&t (T) | 0.7 | $1.8M | 47k | 37.84 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.1k | 192.34 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.7M | 10k | 167.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.7M | 34k | 48.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 18k | 88.42 | |
| Cognex Corporation (CGNX) | 0.6 | $1.4M | 29k | 49.14 | |
| General Electric Company | 0.6 | $1.4M | 159k | 8.94 | |
| Amazon (AMZN) | 0.6 | $1.4M | 810.00 | 1735.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.1k | 1219.30 | |
| Dow (DOW) | 0.5 | $1.4M | 28k | 47.64 | |
| Visa (V) | 0.5 | $1.2M | 7.1k | 172.07 | |
| Element Solutions (ESI) | 0.4 | $1.1M | 106k | 10.18 | |
| Southwest Airlines (LUV) | 0.4 | $999k | 19k | 54.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.4 | $964k | 48k | 20.08 | |
| Honeywell International (HON) | 0.3 | $829k | 4.9k | 169.22 | |
| Corteva (CTVA) | 0.3 | $819k | 29k | 28.01 | |
| MercadoLibre (MELI) | 0.3 | $717k | 1.3k | 551.54 | |
| Workday Inc cl a (WDAY) | 0.3 | $646k | 3.8k | 170.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $608k | 8.3k | 73.70 | |
| Brookfield Property Reit Inc cl a | 0.2 | $622k | 31k | 20.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 4.8k | 118.74 | |
| Stonecastle Finl (BANX) | 0.2 | $578k | 26k | 22.15 | |
| Merck & Co (MRK) | 0.2 | $517k | 6.1k | 84.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $487k | 1.8k | 272.07 | |
| General Dynamics Corporation (GD) | 0.2 | $411k | 2.3k | 182.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $388k | 2.1k | 189.27 | |
| Liberty Global Inc C | 0.2 | $395k | 17k | 23.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $338k | 6.9k | 48.99 | |
| Macy's (M) | 0.1 | $311k | 20k | 15.55 | |
| Oge Energy Corp (OGE) | 0.1 | $325k | 7.2k | 45.39 | |
| Crown Castle Intl (CCI) | 0.1 | $323k | 2.3k | 139.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $299k | 6.5k | 46.00 | |
| Cypress Semiconductor Corporation | 0.1 | $268k | 12k | 23.30 | |
| Meritor | 0.1 | $278k | 15k | 18.53 | |
| Abbvie (ABBV) | 0.1 | $265k | 3.5k | 75.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $280k | 229.00 | 1222.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $274k | 37k | 7.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $237k | 1.6k | 152.90 | |
| Illumina (ILMN) | 0.1 | $213k | 700.00 | 304.29 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $222k | 13k | 17.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 5.0k | 40.20 |
