Oak Grove Capital as of Sept. 30, 2024
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.1 | $78M | 88k | 885.94 | |
| Advanced Micro Devices (AMD) | 15.0 | $73M | 442k | 164.08 | |
| Apple (AAPL) | 10.5 | $51M | 217k | 233.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $32M | 609k | 53.15 | |
| Coherent Corp (COHR) | 5.8 | $28M | 314k | 88.91 | |
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $21M | 2.0M | 10.54 | |
| Micron Technology (MU) | 4.1 | $20M | 192k | 103.71 | |
| International Business Machines (IBM) | 3.6 | $17M | 78k | 221.08 | |
| Marvell Technology (MRVL) | 3.4 | $16M | 227k | 72.12 | |
| Costco Wholesale Corporation (COST) | 3.3 | $16M | 18k | 886.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 36k | 430.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $12M | 43k | 280.47 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 20k | 584.56 | |
| Merck & Co (MRK) | 2.0 | $9.6M | 84k | 113.56 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $8.8M | 88k | 99.49 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 12k | 618.57 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.3M | 60k | 121.16 | |
| Broadcom (AVGO) | 1.2 | $5.7M | 33k | 172.50 | |
| Indie Semiconductor Class A Com (INDI) | 1.1 | $5.4M | 1.3M | 3.99 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | 41k | 115.30 | |
| EQT Corporation (EQT) | 0.8 | $4.1M | 111k | 36.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 7.8k | 460.26 | |
| Honeywell International (HON) | 0.7 | $3.5M | 17k | 206.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $3.2M | 235k | 13.65 | |
| Synopsys (SNPS) | 0.6 | $2.8M | 5.5k | 506.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.8M | 28k | 100.69 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 20k | 118.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 2.0k | 1051.24 | |
| Servicenow (NOW) | 0.4 | $1.9M | 2.1k | 894.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | 28k | 59.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 59k | 23.95 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 16k | 83.63 | |
| Amazon (AMZN) | 0.3 | $1.3M | 6.9k | 186.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.8k | 261.63 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 47k | 22.09 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 8.6k | 119.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 83.84 | |
| First Solar (FSLR) | 0.2 | $935k | 3.8k | 249.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $896k | 7.8k | 114.86 | |
| Rh (RH) | 0.2 | $846k | 2.5k | 334.43 | |
| Markel Corporation (MKL) | 0.1 | $643k | 410.00 | 1568.58 | |
| Simon Property (SPG) | 0.1 | $609k | 3.6k | 169.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $501k | 1.9k | 271.03 | |
| Linde SHS (LIN) | 0.1 | $477k | 1.0k | 476.86 | |
| Southwestern Energy Company | 0.1 | $469k | 66k | 7.11 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $424k | 8.7k | 48.72 | |
| Datadog Cl A Com (DDOG) | 0.1 | $351k | 3.1k | 115.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | 12k | 28.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 6.1k | 51.54 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $288k | 23k | 12.40 | |
| MasTec (MTZ) | 0.1 | $246k | 2.0k | 123.10 | |
| Ge Vernova (GEV) | 0.0 | $204k | 800.00 | 254.98 | |
| Mexico Fund (MXF) | 0.0 | $160k | 11k | 15.09 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $41k | 10k | 4.11 |
