Oak Grove Capital as of June 30, 2024
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.9 | $257M | 2.1M | 123.54 | |
| Eli Lilly & Co. (LLY) | 11.7 | $74M | 81k | 905.38 | |
| Advanced Micro Devices (AMD) | 11.2 | $70M | 432k | 162.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $26M | 630k | 41.54 | |
| Coherent Corp (COHR) | 3.7 | $23M | 319k | 72.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $18M | 21k | 849.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $16M | 43k | 383.19 | |
| Marvell Technology (MRVL) | 2.5 | $16M | 228k | 69.90 | |
| International Business Machines (IBM) | 2.3 | $15M | 85k | 172.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 31k | 446.95 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.8M | 21k | 467.10 | |
| Apple Call Option (AAPL) | 1.5 | $9.3M | 212k | 43.72 | |
| Micron Technology (MU) | 1.4 | $8.6M | 65k | 131.53 | |
| Indie Semiconductor Class A Com (INDI) | 1.3 | $8.2M | 1.3M | 6.17 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.8M | 12k | 553.00 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 50k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.1M | 61k | 100.39 | |
| Honeywell International (HON) | 0.6 | $3.6M | 17k | 213.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.3M | 39k | 86.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 8.0k | 406.80 | |
| Synopsys (SNPS) | 0.5 | $3.0M | 5.1k | 595.06 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.9M | 21k | 142.74 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.9M | 29k | 100.23 | |
| EQT Corporation (EQT) | 0.5 | $2.8M | 77k | 36.98 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.5M | 25k | 100.65 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 1.3k | 1605.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 1.9k | 1051.03 | |
| Servicenow (NOW) | 0.3 | $1.7M | 2.1k | 786.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | 28k | 57.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $1.4M | 51k | 28.56 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 15k | 76.06 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.0M | 7.5k | 135.09 | |
| Tesla Motors (TSLA) | 0.2 | $999k | 5.1k | 197.88 | |
| Kinder Morgan (KMI) | 0.1 | $900k | 45k | 19.87 | |
| Gilead Sciences (GILD) | 0.1 | $727k | 11k | 68.61 | |
| Markel Corporation (MKL) | 0.1 | $646k | 410.00 | 1575.66 | |
| Simon Property (SPG) | 0.1 | $622k | 4.1k | 151.80 | |
| Rh (RH) | 0.1 | $619k | 2.5k | 244.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $616k | 2.0k | 307.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $567k | 44k | 12.89 | |
| Southwestern Energy Company | 0.1 | $454k | 68k | 6.73 | |
| Linde SHS (LIN) | 0.1 | $439k | 1.0k | 438.81 | |
| Nextera Energy (NEE) | 0.1 | $411k | 5.8k | 70.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $391k | 6.2k | 63.03 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $354k | 7.2k | 49.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $314k | 12k | 26.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $217k | 204.00 | 1064.85 | |
| Datadog Cl A Com (DDOG) | 0.0 | $214k | 1.7k | 129.69 | |
| MasTec (MTZ) | 0.0 | $214k | 2.0k | 106.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $205k | 200.00 | 1022.73 | |
| Mexico Fund (MXF) | 0.0 | $170k | 11k | 16.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $44k | 10k | 4.35 |
