$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXH | POWERSHARES ETF TR IIemer mrkt port | $1,013,000 | +5.3% | 43,090 | 0.0% | 1.12% | +11.9% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $246,000 | -0.8% | 3,700 | 0.0% | 0.27% | +5.0% |
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.