Oak Grove Capital as of June 30, 2021
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $83M | 603k | 136.96 | |
| Advanced Micro Devices (AMD) | 7.7 | $36M | 388k | 93.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.7 | $27M | 108k | 251.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $20M | 400k | 50.98 | |
| Abbvie (ABBV) | 3.8 | $18M | 160k | 112.64 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $17M | 94k | 177.02 | |
| Costco Wholesale Corporation (COST) | 3.4 | $16M | 41k | 395.67 | |
| Lam Research Corporation (LRCX) | 3.1 | $15M | 22k | 650.70 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 17k | 800.08 | |
| Xilinx | 2.9 | $14M | 95k | 144.63 | |
| Amazon (AMZN) | 2.5 | $12M | 3.5k | 3440.24 | |
| Kinder Morgan (KMI) | 2.4 | $11M | 618k | 18.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 39k | 270.91 | |
| Broadcom (AVGO) | 2.0 | $9.5M | 20k | 476.83 | |
| Ii-vi | 1.9 | $8.9M | 123k | 72.59 | |
| Walt Disney Company (DIS) | 1.8 | $8.8M | 50k | 175.78 | |
| L3harris Technologies (LHX) | 1.7 | $8.2M | 38k | 216.16 | |
| Ford Motor Company (F) | 1.6 | $7.8M | 525k | 14.86 | |
| Marvell Technology (MRVL) | 1.6 | $7.8M | 134k | 58.33 | |
| Boeing Company (BA) | 1.5 | $7.0M | 29k | 239.55 | |
| Honeywell International (HON) | 1.4 | $6.7M | 31k | 219.34 | |
| Danaher Corporation (DHR) | 1.3 | $6.1M | 23k | 268.34 | |
| Home Depot (HD) | 1.2 | $5.9M | 19k | 318.89 | |
| Teladoc (TDOC) | 1.1 | $5.2M | 31k | 166.29 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.2M | 10k | 504.51 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $5.1M | 57k | 89.98 | |
| Draftkings Com Cl A | 1.0 | $4.9M | 95k | 52.17 | |
| Servicenow (NOW) | 0.9 | $4.5M | 8.2k | 549.57 | |
| Southwest Airlines (LUV) | 0.9 | $4.5M | 85k | 53.09 | |
| Datadog Cl A Com (DDOG) | 0.9 | $4.4M | 42k | 104.09 | |
| Ansys (ANSS) | 0.9 | $4.3M | 12k | 347.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.1M | 48k | 85.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.9M | 7.4k | 529.50 | |
| Nio Spon Ads (NIO) | 0.8 | $3.9M | 74k | 53.20 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.6M | 9.6k | 378.34 | |
| Linde SHS | 0.6 | $2.8M | 9.8k | 289.13 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 41k | 68.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 12k | 219.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.5M | 11k | 225.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 16k | 141.01 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 3.1k | 679.65 | |
| Pinterest Cl A (PINS) | 0.4 | $2.0M | 25k | 78.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.9M | 29k | 66.99 | |
| United Sts Nat Gas Unit Par | 0.4 | $1.8M | 140k | 13.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.2k | 294.70 | |
| MercadoLibre (MELI) | 0.4 | $1.8M | 1.1k | 1557.41 | |
| Stoneco Com Cl A (STNE) | 0.3 | $1.6M | 24k | 67.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 6.5k | 226.84 | |
| Aptiv SHS (APTV) | 0.3 | $1.4M | 9.0k | 157.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 4.8k | 272.50 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 17k | 77.84 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.2M | 13k | 92.54 | |
| Brookfield Ppty Reit Cl A | 0.3 | $1.2M | 64k | 18.90 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 4.0k | 291.50 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 6.2k | 168.42 | |
| Moderna (MRNA) | 0.2 | $987k | 4.2k | 235.00 | |
| Sempra Energy (SRE) | 0.2 | $901k | 6.8k | 132.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $837k | 2.00 | 418500.00 | |
| Merck & Co (MRK) | 0.2 | $809k | 10k | 77.79 | |
| salesforce (CRM) | 0.2 | $794k | 3.3k | 244.26 | |
| Pfizer (PFE) | 0.2 | $783k | 20k | 39.15 | |
| 0.2 | $757k | 11k | 68.82 | ||
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $736k | 44k | 16.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $703k | 1.9k | 361.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $690k | 275.00 | 2508.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $579k | 28k | 20.68 | |
| Square Cl A (SQ) | 0.1 | $551k | 2.3k | 243.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $545k | 4.5k | 120.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $525k | 940.00 | 558.51 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $481k | 5.2k | 92.50 | |
| Stonecastle Finl (BANX) | 0.1 | $468k | 21k | 21.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $441k | 2.3k | 191.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $438k | 3.2k | 136.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $399k | 1.7k | 241.82 | |
| Crown Castle Intl (CCI) | 0.1 | $332k | 1.7k | 195.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 5.1k | 63.09 | |
| Wayfair Cl A (W) | 0.1 | $316k | 1.0k | 316.00 | |
| Illumina (ILMN) | 0.1 | $284k | 600.00 | 473.33 | |
| Facebook Cl A (META) | 0.1 | $278k | 800.00 | 347.50 | |
| Xpeng Ads (XPEV) | 0.1 | $267k | 6.0k | 44.50 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.2k | 217.50 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.1 | $261k | 3.6k | 72.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $245k | 2.8k | 87.50 | |
| BorgWarner (BWA) | 0.1 | $243k | 5.0k | 48.60 | |
| General Electric Company | 0.1 | $240k | 18k | 13.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 1.4k | 165.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $218k | 9.0k | 24.22 | |
| Simon Property (SPG) | 0.0 | $209k | 1.6k | 130.62 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $198k | 14k | 14.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $136k | 13k | 10.63 |
