Oak Grove Capital as of Dec. 31, 2023
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.6 | $115M | 232k | 495.22 | |
| Advanced Micro Devices (AMD) | 16.9 | $79M | 533k | 147.41 | |
| Apple (AAPL) | 11.0 | $51M | 265k | 192.53 | |
| Eli Lilly & Co. (LLY) | 8.5 | $40M | 68k | 582.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $25M | 626k | 40.12 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $21M | 200k | 103.45 | |
| Coherent Corp (COHR) | 4.2 | $20M | 448k | 43.53 | |
| Marvell Technology (MRVL) | 3.6 | $17M | 278k | 60.31 | |
| Costco Wholesale Corporation (COST) | 3.6 | $17M | 25k | 660.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $8.2M | 204k | 40.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 21k | 376.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.2M | 16k | 453.24 | |
| International Business Machines (IBM) | 1.5 | $6.9M | 43k | 163.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.8M | 13k | 530.79 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.3 | $6.1M | 48k | 127.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.2 | $5.7M | 179k | 31.64 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 47k | 109.02 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 44k | 84.14 | |
| Honeywell International (HON) | 0.8 | $3.5M | 17k | 209.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 8.0k | 356.66 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 94k | 17.64 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 1.4k | 1116.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.4k | 596.60 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 37k | 38.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.2M | 5.8k | 215.03 | |
| Indie Semiconductor Class A Com Call Option (INDI) | 0.2 | $1.0M | 1.3M | 0.75 | |
| Servicenow (NOW) | 0.2 | $989k | 1.4k | 706.49 | |
| Tesla Motors (TSLA) | 0.2 | $960k | 3.9k | 248.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $865k | 11k | 81.10 | |
| Snowflake Cl A (SNOW) | 0.2 | $786k | 4.0k | 199.00 | |
| Rh (RH) | 0.2 | $740k | 2.5k | 291.48 | |
| American Express Company (AXP) | 0.2 | $732k | 3.9k | 187.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $669k | 11k | 59.71 | |
| Sempra Energy (SRE) | 0.1 | $605k | 8.1k | 74.73 | |
| McKesson Corporation (MCK) | 0.1 | $602k | 1.3k | 462.98 | |
| Simon Property (SPG) | 0.1 | $585k | 4.1k | 142.64 | |
| Markel Corporation (MKL) | 0.1 | $476k | 335.00 | 1419.90 | |
| Linde SHS (LIN) | 0.1 | $411k | 1.0k | 410.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $403k | 62k | 6.55 | |
| ON Semiconductor (ON) | 0.1 | $368k | 4.4k | 83.53 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $367k | 2.0k | 183.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $327k | 1.2k | 272.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | 1.8k | 139.69 | |
| Arista Networks (ANET) | 0.1 | $236k | 1.0k | 235.51 | |
| Mexico Fund (MXF) | 0.0 | $218k | 11k | 19.08 | |
| Energy Fuels Com New (UUUU) | 0.0 | $83k | 12k | 7.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | 10k | 5.43 |
