$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,155,000 | +9.7% | 65,665 | -0.6% | 12.33% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,272,000 | -11.9% | 44,587 | -12.8% | 8.39% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $5,661,000 | 0.0% | 54,015 | -4.2% | 5.74% | -8.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,522,000 | +1.7% | 62,050 | -1.0% | 2.56% | -6.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,992,000 | +4.1% | 133,255 | -0.4% | 2.02% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,776,000 | +2.3% | 43,800 | -1.6% | 1.80% | -5.9% |
| DISCK | Sell | DISCOVERY INC | $1,604,000 | +12.5% | 62,900 | -13.9% | 1.63% | +3.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,567,000 | -8.4% | 48,700 | -9.1% | 1.59% | -15.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,034,000 | -36.3% | 5,545 | -24.5% | 1.05% | -41.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $889,000 | -10.0% | 16,950 | -10.6% | 0.90% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $512,000 | -10.8% | 9,750 | -0.8% | 0.52% | -17.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $271,000 | -5.2% | 13,973 | -6.7% | 0.28% | -13.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $264,000 | -37.1% | 2,400 | -39.0% | 0.27% | -42.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $224,000 | -8.9% | 3,600 | -2.7% | 0.23% | -16.2% |
| DWDP | Sell | DOWDUPONT INC | $222,000 | -19.0% | 3,364 | -21.8% | 0.22% | -25.5% |
| MMM | Sell | 3M CO | $187,000 | -15.8% | 950 | -6.2% | 0.19% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $154,000 | -52.2% | 1,400 | -54.8% | 0.16% | -56.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $125,000 | -19.4% | 928 | -9.7% | 0.13% | -25.7% |
| JD | Sell | JD COM INCspon adr cl a | $78,000 | -89.9% | 2,000 | -89.5% | 0.08% | -90.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,000 | -81.1% | 600 | -83.3% | 0.05% | -82.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | -69.2% | 710 | -67.9% | 0.04% | -71.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,000 | -95.8% | 150 | -96.1% | 0.04% | -96.1% |
| DISCA | Sell | DISCOVERY INC | $28,000 | -92.3% | 1,000 | -94.1% | 0.03% | -93.0% |
| NKE | Sell | NIKE INCcl b | $24,000 | 0.0% | 300 | -16.7% | 0.02% | -7.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $21,000 | -30.0% | 555 | -33.9% | 0.02% | -36.4% |
| FDX | Sell | FEDEX CORP | $15,000 | -21.1% | 67 | -15.2% | 0.02% | -28.6% |
| M | Sell | MACYS INC | $11,000 | -54.2% | 300 | -62.5% | 0.01% | -57.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,000 | -42.1% | 240 | -28.6% | 0.01% | -47.6% |
| IMAX | Sell | IMAX CORP | $7,000 | -30.0% | 300 | -40.0% | 0.01% | -36.4% |
| HL | Sell | HECLA MNG CO | $2,000 | -60.0% | 713 | -46.1% | 0.00% | -66.7% |
| IP | Sell | INTL PAPER CO | $1,000 | -98.1% | 10 | -99.0% | 0.00% | -98.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -96.8% | 52 | -98.3% | 0.00% | -97.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -96.3% | 4 | -96.2% | 0.00% | -96.7% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -150 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -180 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -128 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,800 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,050 | -100.0% | -0.34% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -43,090 | -100.0% | -1.12% | – |
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.