$288 Million is the total value of Oak Grove Capital LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,240,190 | -10.3% | 229,193 | +1.6% | 13.64% | -8.9% |
| LLY | Buy | ELI LILLY & CO | $33,600,167 | +18.4% | 62,555 | +3.4% | 11.68% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,271,662 | -9.0% | 226,334 | +0.8% | 8.09% | -7.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $19,486,781 | -6.1% | 623,178 | +1.0% | 6.77% | -4.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,413,399 | +8.4% | 180,486 | +92.9% | 5.70% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,458,456 | +0.6% | 25,592 | -4.1% | 5.03% | +2.2% |
| Sell | COHERENT CORP | $12,709,657 | -44.4% | 389,389 | -13.1% | 4.42% | -43.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $11,019,620 | +118.8% | 25,333 | +112.8% | 3.83% | +122.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $10,815,797 | -4.8% | 302,800 | +28.5% | 3.76% | -3.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $9,828,176 | – | 74,200 | +100.0% | 3.42% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $8,531,939 | -0.4% | 255,907 | -2.5% | 2.97% | +1.2% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,433,945 | +11.3% | 257,211 | -0.9% | 2.93% | +13.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $7,293,000 | -32.3% | 1,157,619 | +0.9% | 2.54% | -31.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,137,920 | +12.6% | 42,645 | -1.2% | 2.48% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,093,307 | -8.6% | 131,042 | +0.9% | 2.47% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $6,149,793 | -1.5% | 19,477 | +6.3% | 2.14% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,938,893 | -3.8% | 11,733 | -0.8% | 2.06% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,934,920 | -3.3% | 12,067 | +8.8% | 1.72% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,733,383 | +16.0% | 26,610 | +10.6% | 1.30% | +17.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,561,441 | -47.4% | 214,803 | -45.3% | 1.24% | -46.5% |
| RTX | Buy | RTX CORPORATION | $3,148,544 | -6.1% | 43,748 | +27.8% | 1.09% | -4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,113,336 | -19.5% | 146,100 | +3.2% | 1.08% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $2,879,173 | +34.2% | 15,585 | +50.7% | 1.00% | +36.4% |
| AAPL | Buy | APPLE INCcall | $2,870,905 | -23.7% | 50,500 | +5.4% | 1.00% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,818,864 | +3.2% | 8,047 | +0.4% | 0.98% | +4.8% |
| MRK | Buy | MERCK & CO INC | $2,075,472 | +2.8% | 20,160 | +15.2% | 0.72% | +4.3% |
| ADBE | New | ADOBE INC | $1,424,151 | – | 2,793 | +100.0% | 0.50% | – |
| AVGO | Buy | BROADCOM INC | $1,229,383 | +66.5% | 1,480 | +73.9% | 0.43% | +68.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,149,960 | +468.7% | 83,400 | -91.5% | 0.40% | +479.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,137,892 | -10.6% | 5,604 | -2.6% | 0.40% | -9.0% |
| TSLA | Buy | TESLA INC | $1,016,394 | +0.5% | 4,062 | +5.2% | 0.35% | +2.0% |
| RH | Sell | RH | $890,893 | -27.3% | 3,370 | -9.4% | 0.31% | -26.2% |
| NOW | Sell | SERVICENOW INC | $782,544 | -4.0% | 1,400 | -3.4% | 0.27% | -2.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $762,265 | -5.1% | 10,670 | +0.5% | 0.26% | -3.6% |
| OXY | OCCIDENTAL PETE CORP | $752,608 | +10.3% | 11,600 | 0.0% | 0.26% | +12.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $582,587 | -32.0% | 3,905 | -20.6% | 0.20% | -31.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $557,411 | -64.2% | 4,304 | -25.6% | 0.19% | -63.5% |
| SRE | Buy | SEMPRA | $551,043 | -25.1% | 8,100 | +60.4% | 0.19% | -23.8% |
| LRCX | Sell | LAM RESEARCH CORP | $550,336 | -7.8% | 878 | -5.4% | 0.19% | -6.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $464,529 | -14.4% | 4,300 | -8.5% | 0.16% | -13.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $454,724 | +18.4% | 15,800 | +6.8% | 0.16% | +20.6% |
| EQT | Sell | EQT CORP | $441,716 | -5.7% | 10,885 | -4.4% | 0.15% | -3.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $424,648 | – | 7,600 | +100.0% | 0.15% | – |
| MKL | Sell | MARKEL GROUP INC | $419,660 | -0.5% | 285 | -6.6% | 0.15% | +1.4% |
| SWN | SOUTHWESTERN ENERGY CO | $396,675 | +7.3% | 61,500 | 0.0% | 0.14% | +9.5% | |
| LINDE PLC | $372,350 | -2.3% | 1,000 | 0.0% | 0.13% | -0.8% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $339,268 | -4.3% | 3,650 | -2.7% | 0.12% | -2.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $326,200 | -28.9% | 2,000 | -23.1% | 0.11% | -28.0% |
| QQQ | New | INVESCO QQQ TRput | $321,286 | – | 43,300 | +100.0% | 0.11% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $272,354 | -36.7% | 72,500 | +10.0% | 0.10% | -35.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $271,655 | -9.3% | 1,935 | -4.9% | 0.09% | -7.8% |
| UUUU | ENERGY FUELS INC | $258,930 | +31.7% | 31,500 | 0.0% | 0.09% | +34.3% | |
| DHR | Sell | DANAHER CORPORATION | $223,042 | -7.0% | 899 | -10.0% | 0.08% | -4.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $210,870 | – | 900 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $202,323 | – | 1,100 | +100.0% | 0.07% | – |
| MXF | New | MEXICO FD INC | $187,742 | – | 11,399 | +100.0% | 0.06% | – |
| New | COHERENT CORPcall | $102,804 | – | 12,800 | +100.0% | 0.04% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $61,700 | -1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,949 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 17.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.7% |
| KINDER MORGAN INC DEL | 24 | Q3 2023 | 4.4% |
| MERCK & CO. INC | 24 | Q3 2023 | 1.2% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 22 | Q3 2023 | 13.1% |
| LAM RESEARCH CORP | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 8.0% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Oak Grove Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.