Oak Grove Capital as of March 31, 2021
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $68M | 555k | 122.15 | |
| Advanced Micro Devices (AMD) | 7.4 | $29M | 368k | 78.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $20M | 109k | 182.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.6 | $18M | 400k | 44.50 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $15M | 82k | 176.69 | |
| Abbvie (ABBV) | 3.6 | $14M | 129k | 108.22 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 39k | 352.48 | |
| Xilinx | 3.3 | $13M | 105k | 123.90 | |
| Kinder Morgan (KMI) | 2.6 | $10M | 615k | 16.65 | |
| Amazon (AMZN) | 2.5 | $9.8M | 3.2k | 3093.93 | |
| Boeing Company (BA) | 2.4 | $9.4M | 37k | 254.73 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.2M | 17k | 533.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.1M | 39k | 235.78 | |
| Lam Research Corporation | 2.2 | $8.7M | 15k | 595.25 | |
| Walt Disney Company (DIS) | 2.1 | $8.1M | 44k | 184.54 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.8M | 58k | 135.83 | |
| L3harris Technologies (LHX) | 2.0 | $7.7M | 38k | 202.68 | |
| Honeywell International (HON) | 1.8 | $6.9M | 32k | 217.07 | |
| Marvell Technology Group Ord | 1.7 | $6.6M | 134k | 48.98 | |
| Teladoc (TDOC) | 1.5 | $5.7M | 32k | 181.74 | |
| Home Depot (HD) | 1.5 | $5.7M | 19k | 305.23 | |
| Danaher Corporation (DHR) | 1.5 | $5.7M | 25k | 225.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $5.4M | 45k | 118.28 | |
| Datadog Cl A Com (DDOG) | 1.3 | $5.3M | 63k | 83.34 | |
| Broadcom (AVGO) | 1.3 | $5.2M | 11k | 463.64 | |
| Ii-vi | 1.3 | $5.2M | 76k | 68.37 | |
| Gilead Sciences (GILD) | 1.3 | $5.0M | 78k | 64.63 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 9.8k | 456.38 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | 57k | 77.28 | |
| Ansys (ANSS) | 1.1 | $4.4M | 13k | 339.54 | |
| Ford Motor Company (F) | 1.1 | $4.2M | 346k | 12.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.9M | 11k | 369.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $3.6M | 7.5k | 485.11 | |
| Servicenow (NOW) | 0.8 | $3.0M | 6.1k | 500.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.3M | 11k | 214.12 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 2.8k | 667.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.9M | 29k | 64.36 | |
| Aptiv SHS (APTV) | 0.4 | $1.7M | 12k | 137.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 6.5k | 226.68 | |
| Linde SHS | 0.4 | $1.4M | 5.0k | 280.20 | |
| Pinterest Cl A (PINS) | 0.4 | $1.4M | 19k | 74.04 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.4M | 23k | 61.24 | |
| MercadoLibre (MELI) | 0.4 | $1.4M | 941.00 | 1471.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 4.9k | 276.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 18k | 70.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 1.6k | 738.12 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.2M | 13k | 90.69 | |
| Brookfield Ppty Reit Cl A | 0.3 | $1.1M | 64k | 17.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.0M | 45k | 22.71 | |
| Nio Spon Ads (NIO) | 0.2 | $975k | 25k | 39.00 | |
| 0.2 | $923k | 15k | 63.66 | ||
| Sempra Energy (SRE) | 0.2 | $862k | 6.5k | 132.62 | |
| Southwest Airlines (LUV) | 0.2 | $849k | 14k | 61.08 | |
| Merck & Co (MRK) | 0.2 | $802k | 10k | 77.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $771k | 2.00 | 385500.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $709k | 2.1k | 330.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $652k | 315.00 | 2069.77 | |
| Square Cl A (SQ) | 0.1 | $558k | 2.5k | 226.99 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $511k | 29k | 17.87 | |
| Paypal Holdings (PYPL) | 0.1 | $510k | 2.1k | 242.86 | |
| F5 Networks (FFIV) | 0.1 | $501k | 2.4k | 208.75 | |
| salesforce (CRM) | 0.1 | $466k | 2.2k | 212.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $461k | 5.2k | 88.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $438k | 3.2k | 136.88 | |
| Stonecastle Finl (BANX) | 0.1 | $421k | 21k | 19.78 | |
| Wayfair Cl A (W) | 0.1 | $378k | 1.2k | 315.00 | |
| Facebook Cl A (META) | 0.1 | $361k | 1.2k | 294.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 720.00 | 473.61 | |
| Roku Com Cl A (ROKU) | 0.1 | $326k | 1.0k | 326.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $312k | 1.7k | 183.53 | |
| Plug Power Com New (PLUG) | 0.1 | $290k | 8.1k | 35.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | 1.1k | 255.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 5.1k | 55.78 | |
| Illumina (ILMN) | 0.1 | $230k | 600.00 | 383.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.4k | 164.62 | |
| General Electric Company | 0.1 | $227k | 17k | 13.11 | |
| Xpeng Ads (XPEV) | 0.1 | $212k | 5.8k | 36.55 | |
| Moderna (MRNA) | 0.1 | $210k | 1.6k | 131.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $98k | 13k | 7.66 | |
| Aquestive Therapeutics (AQST) | 0.0 | $81k | 16k | 5.23 |
