Oak Grove Capital as of Sept. 30, 2020
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.8 | $38M | 330k | 115.81 | |
| Advanced Micro Devices (AMD) | 6.9 | $15M | 182k | 81.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.4 | $12M | 354k | 33.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $9.2M | 67k | 137.33 | |
| NVIDIA Corporation (NVDA) | 4.2 | $9.1M | 17k | 541.24 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.8M | 25k | 355.01 | |
| At&t (T) | 3.8 | $8.2M | 289k | 28.51 | |
| Broadcom (AVGO) | 3.8 | $8.1M | 22k | 364.34 | |
| Xilinx | 3.6 | $7.8M | 75k | 104.23 | |
| Kinder Morgan (KMI) | 3.6 | $7.7M | 622k | 12.33 | |
| L3harris Technologies (LHX) | 3.1 | $6.7M | 40k | 169.83 | |
| Abbvie (ABBV) | 2.9 | $6.3M | 72k | 87.59 | |
| Ii-vi | 2.6 | $5.6M | 138k | 40.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 23k | 210.33 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.4M | 32k | 139.91 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.3M | 76k | 57.54 | |
| Gilead Sciences (GILD) | 2.0 | $4.2M | 66k | 63.20 | |
| Teladoc (TDOC) | 1.9 | $4.2M | 19k | 219.26 | |
| Honeywell International (HON) | 1.7 | $3.7M | 23k | 164.60 | |
| Sempra Energy (SRE) | 1.7 | $3.6M | 31k | 118.36 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.4M | 8.8k | 383.27 | |
| Home Depot (HD) | 1.5 | $3.3M | 12k | 277.70 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.3M | 9.8k | 331.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 6.9k | 441.51 | |
| Servicenow (NOW) | 1.3 | $2.9M | 5.9k | 484.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.7M | 33k | 81.07 | |
| Danaher Corporation (DHR) | 1.2 | $2.5M | 12k | 215.33 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | 13k | 165.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.9M | 7.6k | 252.44 | |
| Boeing Company (BA) | 0.8 | $1.8M | 11k | 165.29 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 3.8k | 428.95 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 1.9k | 696.84 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.2M | 12k | 102.18 | |
| Amazon (AMZN) | 0.5 | $1.1M | 357.00 | 3148.46 | |
| Brookfield Ppty Reit Cl A | 0.5 | $973k | 80k | 12.24 | |
| Merck & Co (MRK) | 0.5 | $971k | 12k | 82.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $960k | 3.00 | 320000.00 | |
| MercadoLibre (MELI) | 0.4 | $866k | 800.00 | 1082.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $781k | 2.6k | 299.58 | |
| 0.4 | $774k | 17k | 44.48 | ||
| Starbucks Corporation (SBUX) | 0.3 | $707k | 8.2k | 85.88 | |
| Cadence Design Systems (CDNS) | 0.3 | $554k | 5.2k | 106.54 | |
| Disney Walt Com Disney (DIS) | 0.2 | $536k | 4.3k | 124.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $478k | 325.00 | 1470.77 | |
| Cisco Systems (CSCO) | 0.2 | $460k | 12k | 39.37 | |
| Square Cl A (SQ) | 0.2 | $441k | 2.7k | 162.73 | |
| Aquestive Therapeutics (AQST) | 0.2 | $432k | 89k | 4.85 | |
| Stonecastle Finl (BANX) | 0.2 | $413k | 21k | 19.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $396k | 73k | 5.42 | |
| Netflix (NFLX) | 0.1 | $300k | 600.00 | 500.00 | |
| Discovery Com Ser C | 0.1 | $267k | 14k | 19.63 | |
| Twilio Cl A (TWLO) | 0.1 | $251k | 1.0k | 247.29 | |
| General Electric Company | 0.1 | $230k | 37k | 6.22 | |
| salesforce (CRM) | 0.1 | $209k | 830.00 | 251.81 | |
| Neubase Therapeutics Ord | 0.1 | $152k | 20k | 7.61 |
