Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, LLY, AAPL, BN, and represent 71.07% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$12M), MU (+$7.4M), IBM (+$5.1M), MSFT, LMT, RTX, BN, SNOW, LRCX, SNPS.
- Started 4 new stock positions in SNPS, MU, SMCI, LRCX.
- Reduced shares in these 10 stocks: NVO (-$20M), NVDA (-$18M), BAM (-$6.8M), COHR, AMD, AAPL, MRVL, COST, TSCO, .
- Sold out of its positions in AXP, UUUU, MCK, ON, TSCO, VTWG, VTWO.
- Oak Grove Capital was a net seller of stock by $-33M.
- Oak Grove Capital has $587M in assets under management (AUM), dropping by 25.97%.
- Central Index Key (CIK): 0001661762
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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 | -8% | 211k | 903.56 |
|
| Advanced Micro Devices (AMD) | 15.7 | $92M | -4% | 511k | 180.49 |
|
| Eli Lilly & Co. (LLY) | 11.0 | $65M | +22% | 83k | 777.96 |
|
| Apple (AAPL) | 7.1 | $42M | -7% | 245k | 171.48 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $27M | +4% | 654k | 41.87 |
|
| Coherent Corp (COHR) | 3.9 | $23M | -15% | 379k | 60.62 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $17M | -6% | 24k | 732.63 |
|
| Marvell Technology (MRVL) | 2.9 | $17M | -13% | 241k | 70.88 |
|
| International Business Machines (IBM) | 2.3 | $13M | +63% | 69k | 190.96 |
|
| Microsoft Corporation (MSFT) | 2.0 | $12M | +33% | 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 | +31% | 21k | 454.87 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.4 | $8.3M | -8% | 44k | 188.52 |
|
| Micron Technology (MU) | 1.3 | $7.4M | NEW | 63k | 117.89 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 13k | 581.21 |
|
|
| Merck & Co (MRK) | 1.1 | $6.4M | +2% | 48k | 131.95 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $6.1M | +41% | 63k | 97.53 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $5.7M | -77% | 44k | 128.40 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $4.5M | -6% | 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 | -79% | 42k | 42.02 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | -7% | 1.3k | 1325.67 |
|
| EQT Corporation (EQT) | 0.3 | $1.6M | +14% | 43k | 37.07 |
|
| Kinder Morgan (KMI) | 0.2 | $1.4M | -21% | 74k | 18.34 |
|
| Servicenow (NOW) | 0.2 | $1.1M | 1.4k | 762.40 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $962k | +50% | 6.0k | 161.60 |
|
| Rh (RH) | 0.2 | $881k | 2.5k | 348.26 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $879k | -28% | 1.7k | 504.60 |
|
| Simon Property (SPG) | 0.1 | $642k | 4.1k | 156.49 |
|
|
| Tesla Motors (TSLA) | 0.1 | $633k | -6% | 3.6k | 175.79 |
|
| Sempra Energy (SRE) | 0.1 | $582k | 8.1k | 71.83 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $512k | +9% | 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 | -44% | 6.2k | 64.99 |
|
| Cadence Design Systems (CDNS) | 0.1 | $389k | +4% | 1.3k | 311.28 |
|
| Arista Networks (ANET) | 0.0 | $290k | 1.0k | 289.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $242k | -12% | 1.6k | 150.93 |
|
| Lam Research Corporation (LRCX) | 0.0 | $208k | NEW | 214.00 | 972.07 |
|
| Synopsys (SNPS) | 0.0 | $206k | NEW | 360.00 | 571.50 |
|
| Mexico Fund (MXF) | 0.0 | $205k | -6% | 11k | 19.22 |
|
| Super Micro Computer (SMCI) | 0.0 | $202k | NEW | 200.00 | 1010.03 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $47k | 10k | 4.71 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2024 Q1 filed May 10, 2024
- Oak Grove Capital 2023 Q4 filed Feb. 12, 2024
- Oak Grove Capital 2023 Q3 filed Nov. 21, 2023
- Oak Grove Capital 2023 Q2 filed Aug. 7, 2023
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022
- Oak Grove Capital 2022 Q1 filed May 10, 2022
- Oak Grove Capital 2021 Q4 filed Feb. 11, 2022
- Oak Grove Capital 2021 Q3 filed Nov. 12, 2021
- Oak Grove Capital 2021 Q2 filed Aug. 13, 2021
- Oak Grove Capital 2021 Q1 filed May 11, 2021
- Oak Grove Capital 2020 Q4 filed Feb. 17, 2021
- Oak Grove Capital 2020 Q3 filed Nov. 13, 2020
- Oak Grove Capital 2020 Q2 filed Aug. 24, 2020