Oak Grove Capital as of March 31, 2020
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $32M | 125k | 254.29 | |
| Broadcom (AVGO) | 6.2 | $11M | 45k | 237.09 | |
| NVIDIA Corporation (NVDA) | 6.2 | $11M | 41k | 263.60 | |
| Walt Disney Company (DIS) | 6.0 | $10M | 107k | 96.61 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.9M | 56k | 157.71 | |
| Gilead Sciences (GILD) | 4.2 | $7.2M | 96k | 74.76 | |
| Kinder Morgan (KMI) | 3.8 | $6.5M | 471k | 13.92 | |
| Brookfield Asset Management | 3.7 | $6.3M | 143k | 44.25 | |
| Advanced Micro Devices (AMD) | 3.4 | $5.9M | 129k | 45.48 | |
| Home Depot (HD) | 3.3 | $5.7M | 31k | 186.70 | |
| Servicenow (NOW) | 2.6 | $4.5M | 16k | 286.56 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $4.3M | 37k | 118.60 | |
| L3harris Technologies (LHX) | 2.3 | $4.0M | 22k | 180.12 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.0M | 14k | 285.16 | |
| salesforce (CRM) | 2.1 | $3.7M | 26k | 143.96 | |
| Zebra Technologies (ZBRA) | 2.1 | $3.6M | 20k | 183.58 | |
| United Technologies Corporation | 2.1 | $3.6M | 38k | 94.33 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.2M | 14k | 239.87 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 47k | 65.73 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 41k | 76.18 | |
| General Electric Company | 1.4 | $2.3M | 295k | 7.94 | |
| Xilinx | 1.3 | $2.3M | 30k | 77.94 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 58k | 39.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $1.8M | 8.0k | 225.36 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 7.1k | 241.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 13k | 113.59 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.5M | 17k | 89.47 | |
| Boeing Company (BA) | 0.8 | $1.4M | 9.3k | 149.14 | |
| Amazon (AMZN) | 0.7 | $1.2M | 627.00 | 1948.96 | |
| Square Inc cl a (SQ) | 0.7 | $1.2M | 23k | 52.38 | |
| Mellanox Technologies | 0.6 | $1.1M | 9.1k | 121.32 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.0k | 524.07 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 7.2k | 144.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $968k | 21k | 45.57 | |
| Visa (V) | 0.5 | $919k | 5.7k | 161.09 | |
| Discovery Communications | 0.5 | $910k | 52k | 17.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $816k | 3.00 | 272000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $791k | 17k | 47.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $708k | 609.00 | 1162.56 | |
| Merck & Co (MRK) | 0.4 | $701k | 9.1k | 76.96 | |
| Accenture (ACN) | 0.4 | $679k | 4.2k | 163.30 | |
| Southwest Airlines (LUV) | 0.4 | $641k | 18k | 35.61 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $631k | 1.9k | 338.88 | |
| Brookfield Property Reit Inc cl a | 0.3 | $569k | 67k | 8.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $499k | 9.0k | 55.67 | |
| Energy Transfer Equity (ET) | 0.2 | $409k | 89k | 4.60 | |
| Stonecastle Finl (BANX) | 0.2 | $394k | 24k | 16.22 | |
| Equinix (EQIX) | 0.2 | $384k | 615.00 | 624.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $317k | 35k | 9.19 | |
| Honeywell International (HON) | 0.1 | $254k | 1.9k | 133.68 | |
| Constellation Brands (STZ) | 0.1 | $247k | 1.7k | 143.44 | |
| Aquestive Therapeutics (AQST) | 0.1 | $154k | 70k | 2.19 | |
| Macy's (M) | 0.1 | $98k | 20k | 4.90 |
