Oak Grove Capital as of March 31, 2024
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.5 | $191M | 211k | 903.56 | |
| Advanced Micro Devices (AMD) | 15.7 | $92M | 511k | 180.49 | |
| Eli Lilly & Co. (LLY) | 11.0 | $65M | 83k | 777.96 | |
| Apple (AAPL) | 7.1 | $42M | 245k | 171.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $27M | 654k | 41.87 | |
| Coherent Corp (COHR) | 3.9 | $23M | 379k | 60.62 | |
| Costco Wholesale Corporation (COST) | 2.9 | $17M | 24k | 732.63 | |
| Marvell Technology (MRVL) | 2.9 | $17M | 241k | 70.88 | |
| International Business Machines (IBM) | 2.3 | $13M | 69k | 190.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 28k | 420.71 | |
| Indie Semiconductor Class A Com (INDI) | 1.6 | $9.6M | 1.4M | 7.08 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.5M | 21k | 454.87 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.4 | $8.3M | 44k | 188.52 | |
| Micron Technology (MU) | 1.3 | $7.4M | 63k | 117.89 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 13k | 581.21 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 48k | 131.95 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.1M | 63k | 97.53 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $5.7M | 44k | 128.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $4.5M | 168k | 27.03 | |
| Honeywell International (HON) | 0.6 | $3.5M | 17k | 205.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | 8.0k | 420.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.8M | 42k | 42.02 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 1.3k | 1325.67 | |
| EQT Corporation (EQT) | 0.3 | $1.6M | 43k | 37.07 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 74k | 18.34 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.4k | 762.40 | |
| Snowflake Cl A (SNOW) | 0.2 | $962k | 6.0k | 161.60 | |
| Rh (RH) | 0.2 | $881k | 2.5k | 348.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $879k | 1.7k | 504.60 | |
| Simon Property (SPG) | 0.1 | $642k | 4.1k | 156.49 | |
| Tesla Motors (TSLA) | 0.1 | $633k | 3.6k | 175.79 | |
| Sempra Energy (SRE) | 0.1 | $582k | 8.1k | 71.83 | |
| Southwestern Energy Company | 0.1 | $512k | 68k | 7.58 | |
| Markel Corporation (MKL) | 0.1 | $510k | 335.00 | 1521.48 | |
| Linde SHS (LIN) | 0.1 | $464k | 1.0k | 464.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 6.2k | 64.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $389k | 1.3k | 311.28 | |
| Arista Networks (ANET) | 0.0 | $290k | 1.0k | 289.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $242k | 1.6k | 150.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 214.00 | 972.07 | |
| Synopsys (SNPS) | 0.0 | $206k | 360.00 | 571.50 | |
| Mexico Fund (MXF) | 0.0 | $205k | 11k | 19.22 | |
| Super Micro Computer (SMCI) | 0.0 | $202k | 200.00 | 1010.03 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $47k | 10k | 4.71 |
