$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGF | ISHARES INCmlt fctr emg mkt | $695,000 | -10.0% | 15,050 | 0.0% | 0.70% | -17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.57% | -13.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $542,000 | -12.4% | 20,350 | 0.0% | 0.55% | -19.5% | |
| MRK | MERCK & CO INC | $377,000 | +11.5% | 6,209 | 0.0% | 0.38% | +2.7% | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $219,000 | -12.7% | 10,250 | 0.0% | 0.22% | -19.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $157,000 | +12.1% | 800 | 0.0% | 0.16% | +3.2% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $135,000 | +9.8% | 3,000 | 0.0% | 0.14% | +0.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $122,000 | +76.8% | 925 | 0.0% | 0.12% | +63.2% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $119,000 | -15.6% | 4,500 | 0.0% | 0.12% | -22.4% | |
| HD | HOME DEPOT INC | $112,000 | +9.8% | 575 | 0.0% | 0.11% | +0.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $91,000 | +11.0% | 2,000 | 0.0% | 0.09% | +2.2% | |
| ANSS | ANSYS INC | $86,000 | +10.3% | 496 | 0.0% | 0.09% | +1.2% | |
| DVYE | ISHARES INCem mkts div etf | $83,000 | -8.8% | 2,100 | 0.0% | 0.08% | -16.0% | |
| XYL | XYLEM INC | $81,000 | -12.0% | 1,200 | 0.0% | 0.08% | -19.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | 0.0% | 600 | 0.0% | 0.08% | -8.4% | |
| PX | PRAXAIR INC | $62,000 | +10.7% | 390 | 0.0% | 0.06% | +1.6% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $60,000 | 0.0% | 500 | 0.0% | 0.06% | -7.6% | |
| PEP | PEPSICO INC | $54,000 | -1.8% | 500 | 0.0% | 0.06% | -9.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $53,000 | +6.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| INS | INTELLIGENT SYS CORP NEW | $52,000 | +67.7% | 6,000 | 0.0% | 0.05% | +55.9% | |
| ABBV | ABBVIE INC | $46,000 | -2.1% | 500 | 0.0% | 0.05% | -9.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $43,000 | -10.4% | 990 | 0.0% | 0.04% | -17.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $42,000 | -4.5% | 600 | 0.0% | 0.04% | -12.2% | |
| GWR | GENESEE & WYO INCcl a | $41,000 | +17.1% | 500 | 0.0% | 0.04% | +7.7% | |
| DHR | DANAHER CORP DEL | $39,000 | 0.0% | 400 | 0.0% | 0.04% | -7.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $38,000 | -11.6% | 500 | 0.0% | 0.04% | -17.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $38,000 | -9.5% | 500 | 0.0% | 0.04% | -15.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $37,000 | -5.1% | 1,400 | 0.0% | 0.04% | -11.6% | |
| GE | GENERAL ELECTRIC CO | $34,000 | 0.0% | 2,500 | 0.0% | 0.03% | -10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | -2.9% | 1,000 | 0.0% | 0.03% | -13.2% | |
| V | VISA INC | $32,000 | +10.3% | 239 | 0.0% | 0.03% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $28,000 | +3.7% | 200 | 0.0% | 0.03% | -6.7% | |
| MKSI | MKS INSTRUMENT INC | $27,000 | -15.6% | 280 | 0.0% | 0.03% | -22.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $27,000 | -3.6% | 250 | 0.0% | 0.03% | -12.9% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $26,000 | +18.2% | 750 | 0.0% | 0.03% | +8.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $26,000 | +4.0% | 221 | 0.0% | 0.03% | -7.1% | |
| USCI | UNITED STS COMMODITY INDEX F | $22,000 | +4.8% | 500 | 0.0% | 0.02% | -4.3% | |
| CDXC | CHROMADEX CORP | $19,000 | -9.5% | 5,000 | 0.0% | 0.02% | -17.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $19,000 | +26.7% | 500 | 0.0% | 0.02% | +11.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | 0.0% | 171 | 0.0% | 0.02% | -9.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $18,000 | +12.5% | 800 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC CORP | $17,000 | +21.4% | 175 | 0.0% | 0.02% | +13.3% | |
| NWSA | NEWS CORP NEWcl a | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| AABA | ALTABA INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +7.1% | 150 | 0.0% | 0.02% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $14,000 | 0.0% | 7,825 | 0.0% | 0.01% | -6.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $14,000 | +7.7% | 538 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $13,000 | +18.2% | 83 | 0.0% | 0.01% | +8.3% | |
| ECNS | ISHARES TRchina sm-cap etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -7.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $9,000 | 0.0% | 34 | 0.0% | 0.01% | -10.0% | |
| FUND | SPROTT FOCUS TR INC | $8,000 | 0.0% | 1,028 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,000 | 0.0% | 113 | 0.0% | 0.01% | -11.1% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP INC NEW | $7,000 | 0.0% | 517 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE COM INC | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 83 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 322 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,000 | 0.0% | 106 | 0.0% | 0.01% | -14.3% | |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 324 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| L | LOEWS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +25.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 75 | 0.0% | 0.01% | +25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | +25.0% | 203 | 0.0% | 0.01% | +25.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | 0.0% | 1,650 | 0.0% | 0.01% | -16.7% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +50.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| ENSV | ENSERVCO CORP | $2,000 | +100.0% | 1,355 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -33.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 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.