Oak Grove Capital as of June 30, 2020
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $31M | 84k | 364.80 | |
| Advanced Micro Devices (AMD) | 8.2 | $14M | 266k | 52.61 | |
| NVIDIA Corporation (NVDA) | 7.5 | $13M | 34k | 379.91 | |
| Broadcom (AVGO) | 7.0 | $12M | 38k | 315.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.5 | $11M | 341k | 32.90 | |
| Costco Wholesale Corporation (COST) | 6.4 | $11M | 36k | 303.20 | |
| Kinder Morgan (KMI) | 4.2 | $7.3M | 479k | 15.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 24k | 203.50 | |
| Xilinx | 2.7 | $4.6M | 47k | 98.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $3.9M | 39k | 100.29 | |
| Home Depot (HD) | 2.1 | $3.6M | 14k | 250.53 | |
| Teladoc (TDOC) | 1.9 | $3.2M | 17k | 190.84 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $3.0M | 22k | 139.58 | |
| Servicenow (NOW) | 1.7 | $2.8M | 7.0k | 405.01 | |
| Gilead Sciences (GILD) | 1.6 | $2.8M | 36k | 76.95 | |
| Danaher Corporation (DHR) | 1.6 | $2.7M | 15k | 176.80 | |
| L3harris Technologies (LHX) | 1.5 | $2.6M | 15k | 169.64 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.6M | 7.9k | 323.47 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 7.0k | 362.32 | |
| salesforce (CRM) | 1.4 | $2.4M | 13k | 187.35 | |
| Tesla Motors (TSLA) | 1.2 | $2.1M | 1.9k | 1079.55 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.0M | 32k | 61.61 | |
| Boeing Company (BA) | 1.2 | $2.0M | 11k | 183.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.0M | 7.6k | 255.96 | |
| At&t (T) | 1.0 | $1.7M | 58k | 30.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.6M | 6.1k | 264.70 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 15k | 98.20 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 17k | 77.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 27k | 46.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 10k | 119.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 19k | 56.76 | |
| DaVita (DVA) | 0.6 | $1.0M | 13k | 79.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $991k | 2.7k | 364.74 | |
| Ii-vi | 0.5 | $817k | 17k | 47.23 | |
| Brookfield Ppty Reit Cl A | 0.5 | $817k | 82k | 9.96 | |
| Twilio Cl A (TWLO) | 0.5 | $804k | 3.7k | 219.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $802k | 3.00 | 267333.33 | |
| Disney Walt Com Disney (DIS) | 0.4 | $762k | 6.8k | 111.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $728k | 515.00 | 1413.59 | |
| Amazon (AMZN) | 0.4 | $709k | 257.00 | 2758.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $660k | 2.2k | 295.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $657k | 8.9k | 73.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $520k | 73k | 7.12 | |
| Netflix (NFLX) | 0.2 | $410k | 900.00 | 455.56 | |
| TJX Companies (TJX) | 0.2 | $389k | 7.7k | 50.52 | |
| Aquestive Therapeutics (AQST) | 0.2 | $342k | 70k | 4.86 | |
| Stonecastle Finl (BANX) | 0.2 | $338k | 21k | 15.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $336k | 60k | 5.60 | |
| Marvell Technology Group Ord | 0.2 | $327k | 9.3k | 35.07 | |
| Square Cl A (SQ) | 0.2 | $326k | 3.1k | 104.82 | |
| Aptiv SHS (APTV) | 0.2 | $312k | 4.0k | 78.00 | |
| Beyond Meat (BYND) | 0.2 | $281k | 2.1k | 133.81 | |
| Discovery Com Ser C | 0.2 | $262k | 14k | 19.26 | |
| General Electric Company | 0.1 | $252k | 37k | 6.82 | |
| Neubase Therapeutics Ord | 0.1 | $246k | 28k | 8.79 | |
| Equinix (EQIX) | 0.1 | $246k | 350.00 | 702.86 |
