Oak Grove Capital as of Sept. 30, 2023
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 16.3 | $54M | 529k | 102.82 | |
| Apple (AAPL) | 14.4 | $48M | 280k | 171.21 | |
| NVIDIA Corporation (NVDA) | 13.0 | $43M | 100k | 434.99 | |
| Eli Lilly & Co. (LLY) | 10.1 | $34M | 63k | 537.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.8 | $20M | 623k | 31.27 | |
| Novo-nordisk A S Adr (NVO) | 4.9 | $16M | 181k | 90.94 | |
| Costco Wholesale Corporation (COST) | 4.3 | $15M | 26k | 564.96 | |
| Coherent Corp (COHR) | 3.9 | $13M | 402k | 32.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.6 | $8.5M | 256k | 33.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.5 | $8.4M | 257k | 32.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $8.4M | 50k | 167.38 | |
| Indie Semiconductor Class A Com (INDI) | 2.3 | $7.7M | 1.2M | 6.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 20k | 315.75 | |
| Marvell Technology Call Option (MRVL) | 1.8 | $6.1M | 277k | 21.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.9M | 12k | 506.17 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.9M | 12k | 408.96 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 27k | 140.30 | |
| Kinder Morgan (KMI) | 1.1 | $3.6M | 215k | 16.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 44k | 71.97 | |
| Honeywell International (HON) | 0.9 | $2.9M | 16k | 184.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.8M | 8.0k | 350.30 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 20k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.8k | 509.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $1.3M | 83k | 15.12 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.5k | 830.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 5.6k | 203.05 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.1k | 250.22 | |
| Rh (RH) | 0.3 | $891k | 3.4k | 264.36 | |
| Servicenow (NOW) | 0.2 | $783k | 1.4k | 558.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $762k | 11k | 71.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $753k | 12k | 64.88 | |
| American Express Company (AXP) | 0.2 | $583k | 3.9k | 149.19 | |
| Solaredge Technologies (SEDG) | 0.2 | $557k | 4.3k | 129.51 | |
| Sempra Energy (SRE) | 0.2 | $551k | 8.1k | 68.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $550k | 878.00 | 626.81 | |
| Simon Property (SPG) | 0.1 | $465k | 4.3k | 108.03 | |
| Atlantic Union B (AUB) | 0.1 | $455k | 16k | 28.78 | |
| EQT Corporation (EQT) | 0.1 | $442k | 11k | 40.58 | |
| Markel Corporation (MKL) | 0.1 | $420k | 285.00 | 1472.49 | |
| Southwestern Energy Company (SWN) | 0.1 | $397k | 62k | 6.45 | |
| Linde SHS (LIN) | 0.1 | $372k | 1.0k | 372.35 | |
| ON Semiconductor (ON) | 0.1 | $339k | 3.7k | 92.95 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $326k | 2.0k | 163.10 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $321k | 43k | 7.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $272k | 1.9k | 140.39 | |
| Energy Fuels Com New (UUUU) | 0.1 | $259k | 32k | 8.22 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 899.00 | 248.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $211k | 900.00 | 234.30 | |
| Arista Networks (ANET) | 0.1 | $202k | 1.1k | 183.93 | |
| Mexico Fund (MXF) | 0.1 | $188k | 11k | 16.47 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $62k | 10k | 6.17 |
