Oak Grove Capital as of Sept. 30, 2021
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $83M | 586k | 141.50 | |
| Xilinx | 7.5 | $37M | 247k | 150.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $27M | 111k | 245.78 | |
| Advanced Micro Devices (AMD) | 5.3 | $26M | 257k | 102.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.4 | $22M | 407k | 53.51 | |
| Costco Wholesale Corporation (COST) | 3.7 | $18M | 41k | 449.36 | |
| Lam Research Corporation | 3.5 | $18M | 31k | 569.15 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $17M | 113k | 154.07 | |
| Abbvie (ABBV) | 3.4 | $17M | 159k | 107.87 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 69k | 207.15 | |
| Amazon (AMZN) | 2.3 | $11M | 3.5k | 3285.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 38k | 281.92 | |
| Kinder Morgan (KMI) | 2.1 | $10M | 620k | 16.73 | |
| Ford Motor Company (F) | 2.1 | $10M | 731k | 14.16 | |
| Broadcom (AVGO) | 1.8 | $9.1M | 19k | 484.93 | |
| Ii-vi | 1.8 | $9.0M | 151k | 59.36 | |
| Walt Disney Company (DIS) | 1.7 | $8.5M | 50k | 169.16 | |
| L3harris Technologies (LHX) | 1.5 | $7.4M | 33k | 220.24 | |
| Marvell Technology (MRVL) | 1.4 | $7.1M | 118k | 60.31 | |
| Danaher Corporation (DHR) | 1.3 | $6.5M | 22k | 304.46 | |
| Honeywell International (HON) | 1.3 | $6.3M | 30k | 212.26 | |
| Boeing Company (BA) | 1.3 | $6.3M | 29k | 219.96 | |
| Home Depot (HD) | 1.2 | $5.9M | 18k | 328.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 10k | 571.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 28k | 196.01 | |
| Southwest Airlines (LUV) | 1.1 | $5.2M | 102k | 51.43 | |
| Servicenow (NOW) | 1.0 | $5.1M | 8.2k | 622.22 | |
| Draftkings Com Cl A | 1.0 | $4.8M | 100k | 48.16 | |
| Datadog Cl A Com (DDOG) | 1.0 | $4.8M | 34k | 141.35 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $4.7M | 62k | 75.55 | |
| Aptiv SHS (APTV) | 0.9 | $4.4M | 30k | 148.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.2M | 19k | 218.65 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.1M | 48k | 85.95 | |
| Teladoc (TDOC) | 0.8 | $4.0M | 31k | 126.82 | |
| Ansys (ANSS) | 0.8 | $3.8M | 11k | 340.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.8M | 7.4k | 515.36 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 9.6k | 345.08 | |
| Nio Spon Ads (NIO) | 0.5 | $2.6M | 74k | 35.63 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 9.3k | 260.22 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 3.1k | 775.60 | |
| Linde SHS | 0.5 | $2.3M | 7.8k | 293.42 | |
| Pinterest Cl A (PINS) | 0.4 | $2.1M | 40k | 50.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 6.1k | 319.84 | |
| MercadoLibre (MELI) | 0.4 | $1.9M | 1.1k | 1679.23 | |
| United Sts Nat Gas Unit Par | 0.4 | $1.8M | 91k | 20.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.8M | 29k | 61.75 | |
| Moderna (MRNA) | 0.4 | $1.8M | 4.6k | 384.91 | |
| Pfizer (PFE) | 0.3 | $1.6M | 37k | 43.01 | |
| Li-cycle Holdings Corp Common Shares | 0.3 | $1.5M | 127k | 11.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 4.6k | 279.78 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $1.1M | 13k | 84.38 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 69.83 | |
| Stoneco Com Cl A (STNE) | 0.2 | $968k | 28k | 34.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $963k | 6.5k | 148.01 | |
| Albemarle Corporation (ALB) | 0.2 | $959k | 4.4k | 218.95 | |
| Sempra Energy (SRE) | 0.2 | $898k | 7.1k | 126.48 | |
| Oracle Corporation (ORCL) | 0.2 | $897k | 10k | 87.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| Merck & Co (MRK) | 0.2 | $781k | 10k | 75.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $722k | 5.2k | 139.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $714k | 11k | 62.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $692k | 260.00 | 2662.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $617k | 1.0k | 604.90 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $549k | 45k | 12.34 | |
| Square Cl A (SQ) | 0.1 | $542k | 2.3k | 239.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $505k | 28k | 18.04 | |
| Simon Property (SPG) | 0.1 | $481k | 3.7k | 130.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $461k | 2.8k | 164.64 | |
| 0.1 | $423k | 7.0k | 60.43 | ||
| Snowflake Cl A (SNOW) | 0.1 | $423k | 1.4k | 302.14 | |
| Stonecastle Finl (BANX) | 0.1 | $419k | 19k | 22.05 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $396k | 5.3k | 74.65 | |
| BorgWarner (BWA) | 0.1 | $302k | 7.0k | 43.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 5.1k | 58.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $273k | 3.0k | 91.00 | |
| Facebook Cl A (META) | 0.1 | $272k | 800.00 | 340.00 | |
| C3 Ai Cl A (AI) | 0.1 | $257k | 5.6k | 46.31 | |
| Shopify Cl A (SHOP) | 0.0 | $247k | 182.00 | 1357.14 | |
| Illumina (ILMN) | 0.0 | $243k | 600.00 | 405.00 | |
| Caterpillar (CAT) | 0.0 | $230k | 1.2k | 191.67 | |
| General Electric Com New (GE) | 0.0 | $229k | 2.2k | 102.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.4k | 161.45 | |
| Xpeng Ads (XPEV) | 0.0 | $213k | 6.0k | 35.50 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $190k | 13k | 14.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $123k | 13k | 9.61 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $109k | 14k | 7.79 |
