$98.6 Million is the total value of Oak Grove Capital LLC's 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $1,282,000 | – | 12,300 | +100.0% | 1.30% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $891,000 | – | 43,090 | +100.0% | 0.90% | – |
| STOR | New | STORE CAP CORP | $290,000 | – | 10,600 | +100.0% | 0.29% | – |
| FINX | New | GLOBAL X FDSfintech etf | $156,000 | – | 6,000 | +100.0% | 0.16% | – |
| HDB | New | HDFC BANK LTD | $53,000 | – | 500 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $52,000 | – | 1,036 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $33,000 | – | 1,100 | +100.0% | 0.03% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $21,000 | – | 500 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $0 | – | 2 | +100.0% | 0.00% | – |
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 | 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-11 |
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.