Oak Grove Capital as of Dec. 31, 2022
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $38M | 293k | 129.93 | |
| Costco Wholesale Corporation (COST) | 9.3 | $18M | 39k | 456.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.8 | $17M | 527k | 31.46 | |
| Abbvie (ABBV) | 6.2 | $12M | 72k | 161.61 | |
| Eli Lilly & Co. (LLY) | 5.2 | $9.9M | 27k | 365.84 | |
| Novo-nordisk A S Adr (NVO) | 4.8 | $9.1M | 67k | 135.34 | |
| Kinder Morgan (KMI) | 4.0 | $7.6M | 419k | 18.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.8 | $7.2M | 242k | 29.71 | |
| Indie Semiconductor Class A Com (INDI) | 3.7 | $7.0M | 1.2M | 5.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 3.5 | $6.6M | 185k | 35.81 | |
| Coherent Corp (COHR) | 3.0 | $5.7M | 163k | 35.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.7M | 10k | 550.69 | |
| Marvell Technology (MRVL) | 2.4 | $4.6M | 124k | 37.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 17k | 239.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $3.9M | 134k | 28.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.3M | 32k | 105.29 | |
| Rh (RH) | 1.7 | $3.2M | 12k | 267.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.3M | 5.00 | 468711.00 | |
| Advanced Micro Devices Call Option (AMD) | 1.2 | $2.3M | 301k | 7.72 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 14k | 146.14 | |
| Danaher Corporation (DHR) | 1.1 | $2.0M | 7.7k | 265.42 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.4k | 214.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 5.5k | 308.90 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.6M | 3.8k | 420.31 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 6.0k | 208.21 | |
| Sempra Energy (SRE) | 0.5 | $1.0M | 6.6k | 154.54 | |
| Merck & Co (MRK) | 0.5 | $988k | 8.9k | 110.95 | |
| Linde SHS | 0.5 | $962k | 3.0k | 326.18 | |
| Broadcom (AVGO) | 0.5 | $906k | 1.6k | 559.18 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $759k | 16k | 47.47 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $713k | 1.5k | 486.49 | |
| Simon Property (SPG) | 0.4 | $693k | 5.9k | 117.48 | |
| ON Semiconductor (ON) | 0.4 | $689k | 11k | 62.37 | |
| Servicenow (NOW) | 0.3 | $621k | 1.6k | 388.27 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $605k | 9.6k | 62.99 | |
| Tesla Motors (TSLA) | 0.2 | $467k | 3.8k | 123.18 | |
| Zscaler Incorporated (ZS) | 0.2 | $381k | 3.4k | 111.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 3.3k | 110.30 | |
| Southwestern Energy Company (SWN) | 0.2 | $366k | 63k | 5.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $363k | 3.6k | 100.92 | |
| Albemarle Corporation (ALB) | 0.2 | $304k | 1.4k | 216.86 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $299k | 2.9k | 104.13 | |
| Pfizer (PFE) | 0.2 | $290k | 5.7k | 51.24 | |
| Ford Motor Company (F) | 0.1 | $250k | 22k | 11.63 | |
| EQT Corporation (EQT) | 0.1 | $237k | 7.0k | 33.83 | |
| Amazon (AMZN) | 0.1 | $232k | 2.8k | 84.00 | |
| Atlantic Union B (AUB) | 0.1 | $228k | 6.5k | 35.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $225k | 1.5k | 149.96 | |
| Kontoor Brands (KTB) | 0.1 | $208k | 5.2k | 39.99 | |
| Energy Fuels Com New (UUUU) | 0.1 | $196k | 32k | 6.21 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $107k | 10k | 10.66 |
