Oak Grove Capital as of Dec. 31, 2020
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.1 | $59M | 442k | 132.69 | |
| Advanced Micro Devices (AMD) | 7.6 | $24M | 266k | 91.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $20M | 96k | 211.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.6 | $15M | 361k | 41.27 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $13M | 61k | 207.79 | |
| Abbvie (ABBV) | 3.2 | $10M | 96k | 107.15 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.2M | 24k | 376.78 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.9M | 17k | 522.20 | |
| Boeing Company (BA) | 2.6 | $8.5M | 40k | 214.07 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 37k | 222.42 | |
| Kinder Morgan (KMI) | 2.5 | $8.2M | 599k | 13.67 | |
| Amazon (AMZN) | 2.5 | $8.2M | 2.5k | 3256.79 | |
| L3harris Technologies (LHX) | 2.2 | $7.2M | 38k | 189.02 | |
| Lam Research Corporation (LRCX) | 2.1 | $6.9M | 15k | 472.26 | |
| Marvell Technology Group Ord | 2.1 | $6.7M | 140k | 47.54 | |
| Datadog Cl A Com (DDOG) | 2.1 | $6.7M | 68k | 98.45 | |
| Teladoc (TDOC) | 2.0 | $6.5M | 33k | 199.95 | |
| Danaher Corporation (DHR) | 1.9 | $6.3M | 28k | 222.14 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 42k | 144.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.7M | 53k | 109.03 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.4M | 76k | 71.52 | |
| Home Depot (HD) | 1.6 | $5.3M | 20k | 265.64 | |
| Honeywell International (HON) | 1.5 | $5.0M | 24k | 212.72 | |
| Broadcom (AVGO) | 1.5 | $5.0M | 11k | 437.85 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 79k | 58.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 9.9k | 465.83 | |
| Ansys (ANSS) | 1.2 | $3.9M | 11k | 363.80 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $3.7M | 151k | 24.57 | |
| Xilinx | 1.0 | $3.4M | 24k | 141.75 | |
| Servicenow (NOW) | 1.0 | $3.3M | 6.1k | 550.41 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 9.2k | 354.99 | |
| Ford Motor Company (F) | 0.9 | $3.0M | 344k | 8.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $2.9M | 7.6k | 384.34 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 16k | 181.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.6M | 13k | 194.69 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 3.3k | 705.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 5.9k | 232.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 1.8k | 735.00 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 716.00 | 1674.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 4.5k | 261.22 | |
| 0.3 | $1.1M | 21k | 54.16 | ||
| Brookfield Ppty Reit Cl A | 0.3 | $1.1M | 74k | 14.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 3.00 | 347666.67 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $960k | 8.1k | 119.25 | |
| Merck & Co (MRK) | 0.3 | $926k | 11k | 81.83 | |
| F5 Networks (FFIV) | 0.3 | $888k | 5.1k | 175.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $801k | 2.4k | 327.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $760k | 434.00 | 1751.50 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $572k | 22k | 26.00 | |
| Square Cl A (SQ) | 0.2 | $536k | 2.5k | 217.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $437k | 3.2k | 136.56 | |
| Ii-vi | 0.1 | $433k | 5.7k | 75.96 | |
| Stonecastle Finl (BANX) | 0.1 | $410k | 21k | 19.26 | |
| Roku Com Cl A (ROKU) | 0.1 | $365k | 1.1k | 332.00 | |
| General Electric Company | 0.1 | $334k | 31k | 10.79 | |
| Netflix (NFLX) | 0.1 | $324k | 600.00 | 540.00 | |
| Aquestive Therapeutics (AQST) | 0.1 | $318k | 60k | 5.34 | |
| Discovery Com Ser C | 0.1 | $304k | 12k | 26.21 | |
| Plug Power Com New (PLUG) | 0.1 | $288k | 8.5k | 33.88 | |
| Wayfair Cl A (W) | 0.1 | $271k | 1.2k | 225.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 1.4k | 157.66 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 1.2k | 174.17 | |
| Neubase Therapeutics Ord | 0.0 | $134k | 19k | 6.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 12k | 6.17 | |
| Nokia Corp Sponsored Adr Call Option (NOK) | 0.0 | $0 | 44k | 0.00 |
