Oak Grove Capital as of March 31, 2023
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.4 | $48M | 289k | 164.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.3 | $19M | 594k | 32.59 | |
| Eli Lilly & Co. (LLY) | 7.6 | $18M | 52k | 343.42 | |
| Costco Wholesale Corporation (COST) | 7.1 | $17M | 33k | 496.87 | |
| Coherent Corp (COHR) | 5.7 | $13M | 349k | 38.08 | |
| Indie Semiconductor Class A Com (INDI) | 5.5 | $13M | 1.2M | 10.55 | |
| Novo-nordisk A S Adr (NVO) | 5.4 | $13M | 80k | 159.14 | |
| Advanced Micro Devices Call Option (AMD) | 5.1 | $12M | 472k | 25.41 | |
| Marvell Technology (MRVL) | 4.5 | $11M | 241k | 43.30 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.5 | $8.2M | 251k | 32.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 3.2 | $7.5M | 265k | 28.43 | |
| Kinder Morgan (KMI) | 3.0 | $7.0M | 402k | 17.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.8 | $6.5M | 726k | 8.95 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.0M | 11k | 576.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 17k | 288.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.5M | 32k | 137.26 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.2M | 11k | 277.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 7.6k | 308.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.3M | 5.00 | 465600.00 | |
| Rh (RH) | 0.9 | $2.1M | 8.5k | 243.55 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 6.5k | 252.04 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 14k | 106.39 | |
| Sempra Energy (SRE) | 0.4 | $998k | 6.6k | 151.16 | |
| Honeywell International (HON) | 0.4 | $935k | 4.9k | 191.12 | |
| ON Semiconductor (ON) | 0.4 | $918k | 11k | 82.32 | |
| American Express Company (AXP) | 0.3 | $809k | 4.9k | 164.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $755k | 12k | 62.43 | |
| Tesla Motors (TSLA) | 0.3 | $716k | 3.5k | 207.46 | |
| Servicenow (NOW) | 0.3 | $674k | 1.5k | 464.72 | |
| EQT Corporation (EQT) | 0.2 | $559k | 18k | 31.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $554k | 11k | 49.33 | |
| Atlantic Union B (AUB) | 0.2 | $519k | 15k | 35.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $492k | 928.00 | 530.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $480k | 1.0k | 472.73 | |
| Abbvie (ABBV) | 0.2 | $473k | 3.0k | 159.38 | |
| Simon Property (SPG) | 0.2 | $459k | 4.1k | 111.97 | |
| Albemarle Corporation (ALB) | 0.2 | $442k | 2.0k | 221.04 | |
| Broadcom (AVGO) | 0.2 | $434k | 676.00 | 641.68 | |
| Zscaler Incorporated (ZS) | 0.2 | $397k | 3.4k | 116.83 | |
| Linde SHS (LIN) | 0.2 | $355k | 1.0k | 355.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $353k | 1.5k | 235.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 3.0k | 109.66 | |
| Southwestern Energy Company (SWN) | 0.1 | $308k | 62k | 5.00 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 2.4k | 127.10 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $237k | 5.0k | 47.32 | |
| Cheniere Energy Com New (LNG) | 0.1 | $236k | 1.5k | 157.60 | |
| Pfizer (PFE) | 0.1 | $220k | 5.4k | 40.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $217k | 7.7k | 28.19 | |
| Energy Fuels Com New (UUUU) | 0.1 | $176k | 32k | 5.58 | |
| Ford Motor Company (F) | 0.1 | $141k | 11k | 12.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $83k | 10k | 8.32 |
