Oak Grove Capital as of Dec. 31, 2021
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $98M | 552k | 177.57 | |
| Xilinx Put Option | 10.4 | $60M | 264k | 225.21 | |
| Lam Research Corporation (LRCX) | 5.5 | $32M | 44k | 719.15 | |
| Advanced Micro Devices (AMD) | 5.4 | $31M | 213k | 143.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $24M | 401k | 60.38 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 3.6 | $21M | 110k | 190.00 | |
| Costco Wholesale Corporation (COST) | 3.6 | $21M | 37k | 567.69 | |
| Abbvie (ABBV) | 3.4 | $20M | 146k | 135.40 | |
| NVIDIA Corporation (NVDA) | 3.3 | $19M | 65k | 294.11 | |
| Take-Two Interactive Software Call Option (TTWO) | 3.2 | $18M | 108k | 170.00 | |
| Ford Motor Company Call Option (F) | 2.7 | $15M | 767k | 20.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 34k | 336.32 | |
| Ii-vi | 2.0 | $11M | 166k | 68.33 | |
| Amazon (AMZN) | 1.9 | $11M | 3.3k | 3334.33 | |
| Kinder Morgan (KMI) | 1.7 | $9.6M | 608k | 15.86 | |
| Broadcom (AVGO) | 1.6 | $9.1M | 14k | 665.40 | |
| Walt Disney Company Call Option (DIS) | 1.6 | $8.9M | 61k | 146.67 | |
| Honeywell International (HON) | 1.3 | $7.5M | 36k | 208.52 | |
| Paypal Holdings (PYPL) | 1.3 | $7.2M | 38k | 188.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $7.2M | 32k | 226.02 | |
| Marvell Technology (MRVL) | 1.2 | $6.8M | 78k | 87.50 | |
| Home Depot (HD) | 1.2 | $6.7M | 16k | 414.99 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.7M | 10k | 667.26 | |
| L3harris Technologies (LHX) | 1.1 | $6.4M | 30k | 213.24 | |
| C3 Ai Cl A (AI) | 1.0 | $5.8M | 186k | 31.25 | |
| Danaher Corporation Call Option (DHR) | 1.0 | $5.8M | 20k | 292.00 | |
| Kontoor Brands (KTB) | 1.0 | $5.5M | 108k | 51.25 | |
| Servicenow (NOW) | 0.9 | $5.1M | 7.9k | 649.11 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 19k | 251.91 | |
| Indie Semiconductor Class A Com Call Option (INDI) | 0.8 | $4.8M | 541k | 8.89 | |
| Aptiv SHS (APTV) | 0.8 | $4.7M | 29k | 164.94 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $4.5M | 44k | 103.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $4.3M | 7.3k | 595.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.9M | 45k | 86.06 | |
| Southwest Airlines Call Option (LUV) | 0.7 | $3.8M | 80k | 47.50 | |
| Boeing Company Call Option (BA) | 0.6 | $3.6M | 17k | 216.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 9.2k | 355.42 | |
| Tesla Motors (TSLA) | 0.5 | $2.8M | 2.7k | 1056.94 | |
| Linde SHS | 0.5 | $2.6M | 7.6k | 346.49 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.4 | $2.5M | 247k | 9.96 | |
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $2.4M | 15k | 156.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 5.6k | 414.60 | |
| MercadoLibre (MELI) | 0.4 | $2.2M | 1.6k | 1348.39 | |
| Nio Spon Ads (NIO) | 0.4 | $2.1M | 66k | 31.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 38k | 52.15 | |
| Rh (RH) | 0.3 | $2.0M | 3.7k | 535.87 | |
| Pfizer (PFE) | 0.3 | $1.7M | 28k | 59.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.1k | 352.20 | |
| Moderna (MRNA) | 0.2 | $1.4M | 5.6k | 254.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 23k | 59.86 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 12k | 91.79 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 4.4k | 233.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $901k | 2.00 | 450500.00 | |
| Sempra Energy (SRE) | 0.2 | $873k | 6.6k | 132.27 | |
| Gilead Sciences (GILD) | 0.1 | $817k | 11k | 72.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $807k | 5.2k | 155.19 | |
| Fisker Cl A Com Stk Call Option (FSRN) | 0.1 | $758k | 76k | 10.00 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $736k | 260.00 | 2830.00 | |
| Merck & Co (MRK) | 0.1 | $720k | 9.4k | 76.60 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $714k | 8.7k | 82.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $686k | 10k | 65.81 | |
| United Sts Nat Gas Unit Par | 0.1 | $668k | 54k | 12.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $613k | 970.00 | 631.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 4.2k | 144.72 | |
| Simon Property (SPG) | 0.1 | $591k | 3.7k | 159.73 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $514k | 41k | 12.54 | |
| Pinterest Cl A (PINS) | 0.1 | $476k | 13k | 36.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $418k | 22k | 19.00 | |
| Ansys (ANSS) | 0.1 | $401k | 1.0k | 401.00 | |
| Stonecastle Finl (BANX) | 0.1 | $395k | 18k | 21.94 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 4.3k | 87.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $358k | 3.0k | 118.86 | |
| Block Cl A (SQ) | 0.1 | $357k | 2.2k | 161.61 | |
| Shopify Cl A (SHOP) | 0.1 | $333k | 242.00 | 1376.03 | |
| BorgWarner (BWA) | 0.1 | $315k | 7.0k | 45.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $307k | 5.0k | 61.34 | |
| Caterpillar (CAT) | 0.1 | $289k | 1.4k | 206.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $271k | 800.00 | 338.75 | |
| Xpeng Ads (XPEV) | 0.0 | $252k | 5.0k | 50.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 4.0k | 61.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 401.00 | 566.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.3k | 171.20 | |
| 0.0 | $203k | 4.7k | 43.19 | ||
| Stoneco Com Cl A (STNE) | 0.0 | $186k | 11k | 16.84 |
