Oak Grove Capital as of Sept. 30, 2022
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $47M | 343k | 138.20 | |
| Advanced Micro Devices (AMD) | 11.9 | $35M | 559k | 63.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.5 | $22M | 544k | 40.89 | |
| Costco Wholesale Corporation (COST) | 6.6 | $20M | 42k | 472.26 | |
| Abbvie (ABBV) | 5.2 | $15M | 115k | 134.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $15M | 91k | 164.81 | |
| Coherent Corp (COHR) | 3.9 | $12M | 333k | 34.85 | |
| Marvell Technology (MRVL) | 3.8 | $11M | 261k | 42.91 | |
| Kinder Morgan (KMI) | 3.2 | $9.5M | 573k | 16.64 | |
| Lam Research Corporation (LRCX) | 3.1 | $9.3M | 26k | 366.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.6M | 37k | 232.90 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.6M | 71k | 121.39 | |
| Danaher Corporation (DHR) | 2.5 | $7.6M | 29k | 258.29 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.0M | 12k | 507.17 | |
| Rh (RH) | 2.0 | $5.9M | 24k | 246.08 | |
| Servicenow (NOW) | 2.0 | $5.9M | 16k | 377.59 | |
| Indie Semiconductor Class A Com Call Option (INDI) | 1.7 | $5.1M | 1.6M | 3.29 | |
| L3harris Technologies (LHX) | 1.6 | $4.7M | 22k | 207.81 | |
| Honeywell International (HON) | 1.6 | $4.6M | 28k | 166.96 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 13k | 323.36 | |
| Amazon (AMZN) | 1.1 | $3.2M | 28k | 113.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 10k | 267.06 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 44k | 61.45 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.7M | 25k | 109.01 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 32k | 81.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 5.7k | 386.31 | |
| Ford Motor Company (F) | 0.7 | $2.1M | 186k | 11.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.0M | 5.00 | 406400.00 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 4.3k | 444.03 | |
| Linde SHS | 0.6 | $1.9M | 6.9k | 269.57 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 6.4k | 265.31 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 52k | 27.33 | |
| Albemarle Corporation (ALB) | 0.4 | $1.3M | 5.0k | 264.40 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 13k | 99.62 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.3k | 275.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $1.1M | 283k | 4.01 | |
| Sempra Energy (SRE) | 0.3 | $975k | 6.5k | 150.00 | |
| ON Semiconductor (ON) | 0.3 | $953k | 15k | 62.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $891k | 3.4k | 262.06 | |
| Merck & Co (MRK) | 0.3 | $766k | 8.9k | 86.07 | |
| MercadoLibre (MELI) | 0.2 | $663k | 801.00 | 827.72 | |
| Pfizer (PFE) | 0.2 | $562k | 13k | 43.73 | |
| Simon Property (SPG) | 0.2 | $556k | 6.2k | 89.82 | |
| Kontoor Brands (KTB) | 0.2 | $547k | 16k | 33.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $423k | 4.4k | 96.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $397k | 5.0k | 79.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $327k | 21k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.3k | 87.27 | |
| Diamondback Energy (FANG) | 0.1 | $265k | 2.2k | 120.45 | |
| Southwestern Energy Company | 0.1 | $257k | 42k | 6.12 | |
| Energy Fuels Com New (UUUU) | 0.1 | $223k | 37k | 6.11 | |
| Moderna (MRNA) | 0.1 | $212k | 1.8k | 118.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $93k | 10k | 9.30 |
