$116 Million is the total value of Oak Grove Capital LLC's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,814,000 | +21.9% | 65,626 | -0.1% | 12.77% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $13,086,000 | +1.1% | 46,565 | -14.7% | 11.28% | -14.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,616,000 | -8.1% | 30,984 | -14.4% | 4.84% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $4,738,000 | +1.6% | 41,428 | -12.4% | 4.09% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $3,509,000 | +14.7% | 61,732 | -1.4% | 3.03% | -2.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,327,000 | -7.7% | 56,200 | -9.4% | 2.01% | -21.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,272,000 | -9.4% | 128,169 | -9.7% | 1.96% | -23.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,937,000 | +9.1% | 43,500 | -0.7% | 1.67% | -7.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,843,000 | +17.6% | 48,400 | -0.6% | 1.59% | -0.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,769,000 | -11.2% | 127,255 | -4.5% | 1.52% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,338,000 | +5.9% | 17,325 | -2.8% | 1.15% | -10.0% |
| WMT | Sell | WALMART INC | $1,228,000 | -74.2% | 13,080 | -76.5% | 1.06% | -78.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,043,000 | +0.9% | 5,095 | -8.1% | 0.90% | -14.3% |
| CGNX | Sell | COGNEX CORP | $776,000 | +20.9% | 13,900 | -3.5% | 0.67% | +2.8% |
| MRK | Sell | MERCK & CO INC | $426,000 | +13.0% | 6,009 | -3.2% | 0.37% | -4.2% |
| C | Sell | CITIGROUP INC | $368,000 | +2.2% | 5,133 | -4.6% | 0.32% | -13.2% |
| STOR | Sell | STORE CAP CORP | $289,000 | -0.3% | 10,400 | -1.9% | 0.25% | -15.3% |
| ANSS | Sell | ANSYS INC | $84,000 | -2.3% | 448 | -9.7% | 0.07% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,000 | -53.7% | 550 | -59.3% | 0.07% | -60.2% |
| MMM | Sell | 3M CO | $63,000 | -66.3% | 300 | -68.4% | 0.05% | -71.6% |
| DHR | Sell | DANAHER CORP DEL | $33,000 | -15.4% | 300 | -25.0% | 0.03% | -30.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,000 | +14.3% | 527 | -5.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,000 | -92.9% | 100 | -92.9% | 0.01% | -94.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -70.3% | 400 | -71.4% | 0.01% | -76.3% |
| FDX | Sell | FEDEX CORP | $10,000 | -33.3% | 43 | -35.8% | 0.01% | -40.0% |
| IP | Exit | INTL PAPER CO | $0 | – | -10 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -1,650 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -83 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -113 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -171 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -250 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.04% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -6,000 | -100.0% | -0.05% | – |
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.