Oak Grove Capital

Oak Grove Capital as of Dec. 31, 2024

Portfolio Holdings for Oak Grove Capital

Oak Grove Capital holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 14.6 $86M 1.0M 84.16
Eli Lilly & Co. (LLY) 12.6 $74M 96k 772.00
Advanced Micro Devices (AMD) 9.0 $53M 437k 120.79
Apple (AAPL) 8.2 $48M 193k 250.42
Marvell Technology (MRVL) 6.7 $39M 356k 110.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.0 $29M 508k 57.45
Coherent Corp (COHR) 4.1 $24M 258k 94.73
NVIDIA Corporation Call Option (NVDA) 3.9 $23M 3.1M 7.31
Microsoft Corporation (MSFT) 3.0 $18M 42k 421.50
Broadcom (AVGO) 2.9 $17M 73k 231.84
International Business Machines (IBM) 2.8 $17M 76k 219.83
Costco Wholesale Corporation (COST) 2.8 $17M 18k 916.27
Crowdstrike Hldgs Cl A (CRWD) 2.8 $17M 49k 342.16
Merck & Co (MRK) 2.6 $15M 152k 99.48
Dominion Resources (D) 1.9 $11M 211k 53.86
Duke Energy Corp Com New (DUK) 1.6 $9.7M 90k 107.74
Vertiv Holdings Com Cl A (VRT) 1.3 $7.9M 69k 113.61
Lockheed Martin Corporation (LMT) 1.3 $7.8M 16k 485.94
Raytheon Technologies Corp (RTX) 1.1 $6.7M 58k 115.72
Thermo Fisher Scientific (TMO) 1.1 $6.4M 12k 520.23
EQT Corporation (EQT) 1.0 $5.6M 122k 46.11
Indie Semiconductor Class A Com (INDI) 0.9 $5.1M 1.3M 4.05
Nu Hldgs Ord Shs Cl A (NU) 0.8 $4.9M 473k 10.36
MercadoLibre (MELI) 0.7 $3.8M 2.3k 1700.44
Honeywell International (HON) 0.6 $3.6M 16k 225.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 7.5k 453.28
Synopsys (SNPS) 0.5 $2.8M 5.7k 485.36
Vistra Energy (VST) 0.5 $2.7M 20k 137.87
Sempra Energy (SRE) 0.4 $2.4M 27k 87.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 12k 189.30
Servicenow (NOW) 0.4 $2.2M 2.1k 1060.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 21k 100.34
Regeneron Pharmaceuticals (REGN) 0.4 $2.1M 2.9k 712.33
Tesla Motors (TSLA) 0.3 $1.9M 4.8k 403.84
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9M 74k 25.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M 25k 58.18
Kinder Morgan (KMI) 0.2 $1.3M 46k 27.40
First Solar (FSLR) 0.2 $1.2M 6.7k 176.24
Snowflake Cl A (SNOW) 0.2 $1.1M 7.3k 154.41
Gilead Sciences (GILD) 0.2 $1.1M 12k 92.37
Amazon (AMZN) 0.1 $819k 3.7k 219.39
Markel Corporation (MKL) 0.1 $691k 400.00 1726.23
Freeport-mcmoran CL B (FCX) 0.1 $678k 18k 38.08
Rh (RH) 0.1 $669k 1.7k 393.59
Simon Property (SPG) 0.1 $620k 3.6k 172.21
Chesapeake Energy Corp (EXE) 0.1 $572k 5.7k 99.55
Northrop Grumman Corporation (NOC) 0.1 $516k 1.1k 469.29
Cadence Design Systems (CDNS) 0.1 $486k 1.6k 300.46
Cheniere Energy Partners Com Unit (CQP) 0.1 $462k 8.7k 53.12
Linde SHS (LIN) 0.1 $419k 1.0k 418.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k 600.00 693.08
Quanta Services (PWR) 0.1 $348k 1.1k 316.05
Datadog Cl A Com (DDOG) 0.1 $314k 2.2k 142.89
Ishares Silver Tr Ishares (SLV) 0.1 $311k 12k 26.33
Arm Holdings Sponsored Ads (ARM) 0.0 $284k 2.3k 123.36
Despegar Com Corp Ord Shs 0.0 $283k 15k 19.25
Occidental Petroleum Corporation (OXY) 0.0 $277k 5.6k 49.41
MasTec (MTZ) 0.0 $272k 2.0k 136.14
Ge Vernova (GEV) 0.0 $263k 800.00 328.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 784.00 289.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $200k 7.5k 26.71
Mexico Fund (MXF) 0.0 $140k 11k 13.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $33k 10k 3.30