Oak Grove Capital as of June 30, 2022
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $47M | 345k | 136.72 | |
| Advanced Micro Devices (AMD) | 12.7 | $40M | 526k | 76.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.8 | $22M | 483k | 44.47 | |
| Abbvie (ABBV) | 5.7 | $18M | 118k | 153.16 | |
| Lam Research Corporation (LRCX) | 5.5 | $17M | 41k | 426.14 | |
| Costco Wholesale Corporation (COST) | 5.5 | $17M | 36k | 479.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $15M | 87k | 168.56 | |
| NVIDIA Corporation (NVDA) | 3.4 | $11M | 71k | 151.59 | |
| Kinder Morgan (KMI) | 3.2 | $10M | 597k | 16.76 | |
| Marvell Technology (MRVL) | 2.9 | $9.2M | 213k | 43.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.2M | 36k | 256.84 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $8.3M | 68k | 122.53 | |
| Indie Semiconductor Class A Com (INDI) | 2.4 | $7.7M | 1.4M | 5.70 | |
| Danaher Corporation (DHR) | 2.3 | $7.4M | 29k | 253.52 | |
| Ii-vi | 2.0 | $6.4M | 126k | 50.95 | |
| L3harris Technologies (LHX) | 2.0 | $6.2M | 26k | 241.70 | |
| Rh (RH) | 1.6 | $5.2M | 24k | 212.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.2M | 9.5k | 543.30 | |
| Honeywell International (HON) | 1.6 | $5.0M | 29k | 173.80 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.4M | 75k | 58.88 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 8.9k | 485.82 | |
| Ford Motor Company (F) | 1.1 | $3.4M | 310k | 11.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $3.4M | 549k | 6.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | 35k | 96.12 | |
| Servicenow (NOW) | 0.9 | $2.9M | 6.1k | 475.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 6.5k | 429.97 | |
| Home Depot (HD) | 0.7 | $2.1M | 7.7k | 274.27 | |
| Linde SHS | 0.6 | $2.0M | 7.0k | 287.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.8M | 6.0k | 294.03 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.37 | |
| Amazon (AMZN) | 0.5 | $1.6M | 15k | 106.24 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 2.3k | 673.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 4.7k | 277.61 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 5.3k | 209.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 38k | 29.25 | |
| Sempra Energy (SRE) | 0.3 | $977k | 6.5k | 150.31 | |
| Kontoor Brands (KTB) | 0.3 | $951k | 29k | 33.38 | |
| ON Semiconductor (ON) | 0.3 | $943k | 19k | 50.33 | |
| MercadoLibre (MELI) | 0.3 | $902k | 1.4k | 637.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Merck & Co (MRK) | 0.3 | $811k | 8.9k | 91.12 | |
| Pfizer (PFE) | 0.2 | $674k | 13k | 52.44 | |
| Paramount Global Class B Com (PARA) | 0.2 | $613k | 25k | 24.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $516k | 236.00 | 2186.44 | |
| Simon Property (SPG) | 0.2 | $493k | 5.2k | 94.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $448k | 2.5k | 176.10 | |
| Southwest Airlines (LUV) | 0.1 | $410k | 11k | 36.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $373k | 21k | 17.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $352k | 7.0k | 50.47 | |
| Moderna (MRNA) | 0.1 | $337k | 2.4k | 142.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $308k | 8.1k | 37.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $304k | 2.7k | 111.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 3.3k | 85.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 2.0k | 121.80 | |
| Energy Fuels Com New (UUUU) | 0.1 | $215k | 44k | 4.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 735.00 | 273.47 | |
| Rada Electr Inds Com Par New | 0.0 | $139k | 15k | 9.27 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $110k | 11k | 10.00 |
