$90.6 Million is the total value of Oak Grove Capital LLC's 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,084,000 | -4.7% | 66,064 | -3.9% | 12.23% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $5,661,000 | -26.8% | 56,365 | -21.6% | 6.25% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,095,000 | -10.4% | 3,000 | -9.1% | 3.42% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $2,914,000 | -12.4% | 50,330 | -13.1% | 3.22% | -6.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,481,000 | -29.4% | 62,650 | -24.9% | 2.74% | -24.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,913,000 | -18.7% | 133,755 | -11.9% | 2.11% | -13.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,736,000 | -28.8% | 44,500 | -20.5% | 1.92% | -24.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,623,000 | -30.6% | 7,345 | -36.1% | 1.79% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,163,000 | -43.0% | 15,425 | -45.8% | 1.28% | -39.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $790,000 | -16.5% | 13,800 | -4.5% | 0.87% | -11.2% |
| JD | Sell | JD COM INCspon adr cl a | $769,000 | -42.4% | 19,000 | -41.1% | 0.85% | -38.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $619,000 | -39.3% | 20,350 | -32.5% | 0.68% | -35.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.7% | 2 | -50.0% | 0.66% | -46.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $574,000 | -8.0% | 9,830 | -10.3% | 0.63% | -2.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $420,000 | -69.7% | 3,935 | -69.7% | 0.46% | -67.8% |
| MRK | Sell | MERCK & CO INC | $338,000 | -25.1% | 6,209 | -22.5% | 0.37% | -20.3% |
| HON | Sell | HONEYWELL INTL INC | $324,000 | -32.9% | 2,244 | -28.8% | 0.36% | -28.9% |
| DWDP | Sell | DOWDUPONT INC | $274,000 | -35.8% | 4,300 | -28.3% | 0.30% | -31.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $123,000 | -48.3% | 3,000 | -50.0% | 0.14% | -44.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,000 | -85.4% | 850 | -84.1% | 0.12% | -84.6% |
| HD | Sell | HOME DEPOT INC | $102,000 | -82.5% | 575 | -81.3% | 0.11% | -81.3% |
| SONY | Sell | SONY CORPsponsored adr | $87,000 | -58.8% | 1,800 | -61.7% | 0.10% | -56.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $85,000 | -93.8% | 450 | -93.9% | 0.09% | -93.4% |
| PEP | Sell | PEPSICO INC | $55,000 | -75.6% | 500 | -73.4% | 0.06% | -73.9% |
| IP | Sell | INTL PAPER CO | $54,000 | -95.3% | 1,010 | -94.9% | 0.06% | -95.0% |
| DHR | Sell | DANAHER CORP DEL | $39,000 | -81.3% | 400 | -82.2% | 0.04% | -80.2% |
| V | Sell | VISA INC | $29,000 | -94.9% | 239 | -95.2% | 0.03% | -94.6% |
| M | Sell | MACYS INC | $24,000 | -95.5% | 800 | -96.2% | 0.03% | -95.3% |
| NKE | Sell | NIKE INCcl b | $24,000 | -97.5% | 360 | -97.6% | 0.03% | -97.4% |
| EQC | Sell | EQUITY COMWLTH | $15,000 | -95.7% | 500 | -95.7% | 0.02% | -95.3% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,666 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,000 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -19,100 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,090 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 17.3% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.7% |
| KINDER MORGAN INC DEL | 27 | Q2 2024 | 4.4% |
| MERCK & CO. INC | 27 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC | 26 | Q2 2024 | 1.9% |
| ADVANCED MICRO DEVICES INC | 25 | Q2 2024 | 13.1% |
| APPLE INC | 24 | Q2 2024 | 8.0% |
| LAM RESEARCH CORP | 23 | Q2 2024 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 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 |
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.