$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,421,000 | +4.0% | 8,352 | 0.0% | 1.22% | -11.6% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $911,000 | +2.2% | 43,090 | 0.0% | 0.79% | -13.1% | |
| CELG | CELGENE CORP | $873,000 | +12.8% | 9,750 | 0.0% | 0.75% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $830,000 | +6.8% | 688 | 0.0% | 0.72% | -9.1% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $651,000 | -6.3% | 15,050 | 0.0% | 0.56% | -20.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.55% | -3.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $573,000 | +5.7% | 20,350 | 0.0% | 0.49% | -10.2% | |
| HON | HONEYWELL INTL INC | $424,000 | +15.5% | 2,549 | 0.0% | 0.37% | -1.6% | |
| IBB | ISHARES TRnasdaq biotech | $293,000 | +11.0% | 2,400 | 0.0% | 0.25% | -5.6% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $226,000 | +0.9% | 3,600 | 0.0% | 0.20% | -14.1% | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $220,000 | +0.5% | 10,250 | 0.0% | 0.19% | -14.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $178,000 | +13.4% | 800 | 0.0% | 0.15% | -3.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $149,000 | +22.1% | 925 | 0.0% | 0.13% | +3.2% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $130,000 | -3.7% | 3,000 | 0.0% | 0.11% | -18.2% | |
| PNC | PNC FINL SVCS GROUP INC | $126,000 | +0.8% | 928 | 0.0% | 0.11% | -14.2% | |
| HD | HOME DEPOT INC | $119,000 | +6.2% | 575 | 0.0% | 0.10% | -9.6% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $114,000 | -4.2% | 4,500 | 0.0% | 0.10% | -19.0% | |
| XYL | XYLEM INC | $96,000 | +18.5% | 1,200 | 0.0% | 0.08% | +1.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $87,000 | -4.4% | 2,000 | 0.0% | 0.08% | -18.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $84,000 | +12.0% | 600 | 0.0% | 0.07% | -5.3% | |
| DVYE | ISHARES INCem mkts div etf | $82,000 | -1.2% | 2,100 | 0.0% | 0.07% | -15.5% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $68,000 | +13.3% | 500 | 0.0% | 0.06% | -3.3% | |
| PX | PRAXAIR INC | $63,000 | +1.6% | 390 | 0.0% | 0.05% | -14.3% | |
| PEP | PEPSICO INC | $56,000 | +3.7% | 500 | 0.0% | 0.05% | -12.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $54,000 | +1.9% | 2,000 | 0.0% | 0.05% | -13.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $55,000 | +5.8% | 1,036 | 0.0% | 0.05% | -11.3% | |
| JD | JD COM INCspon adr cl a | $52,000 | -33.3% | 2,000 | 0.0% | 0.04% | -43.0% | |
| GWR | GENESEE & WYO INCcl a | $45,000 | +9.8% | 500 | 0.0% | 0.04% | -7.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,000 | +2.4% | 600 | 0.0% | 0.04% | -14.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $42,000 | +10.5% | 500 | 0.0% | 0.04% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $42,000 | +10.5% | 500 | 0.0% | 0.04% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | -2.3% | 990 | 0.0% | 0.04% | -18.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | 0.0% | 710 | 0.0% | 0.03% | -15.8% | |
| V | VISA INC | $36,000 | +12.5% | 239 | 0.0% | 0.03% | -3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.03% | -9.1% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $32,000 | +14.3% | 200 | 0.0% | 0.03% | 0.0% | |
| DISCA | DISCOVERY INC | $32,000 | +14.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $28,000 | +7.7% | 221 | 0.0% | 0.02% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $28,000 | -17.6% | 2,500 | 0.0% | 0.02% | -29.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $27,000 | +3.8% | 750 | 0.0% | 0.02% | -11.5% | |
| MKSI | MKS INSTRUMENT INC | $22,000 | -18.5% | 280 | 0.0% | 0.02% | -29.6% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $22,000 | +4.8% | 500 | 0.0% | 0.02% | -9.5% | |
| USCI | UNITED STS COMMODITY INDEX F | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -18.2% | |
| CDXC | CHROMADEX CORP | $21,000 | +10.5% | 5,000 | 0.0% | 0.02% | -5.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $19,000 | 0.0% | 500 | 0.0% | 0.02% | -15.8% | |
| WAB | WABTEC CORP | $18,000 | +5.9% | 175 | 0.0% | 0.02% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -6.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $16,000 | +14.3% | 538 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | +15.4% | 83 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $14,000 | -22.2% | 800 | 0.0% | 0.01% | -33.3% | |
| NWSA | NEWS CORP NEWcl a | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -31.2% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $13,000 | -7.1% | 7,825 | 0.0% | 0.01% | -21.4% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -16.7% | |
| SSYS | STRATASYS LTD | $12,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ECNS | ISHARES TRchina sm-cap etf | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -23.1% | |
| DBX | DROPBOX INCcl a | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -30.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $10,000 | +11.1% | 34 | 0.0% | 0.01% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $8,000 | 0.0% | 1,028 | 0.0% | 0.01% | -12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -22.2% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -28.6% | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| GG | GOLDCORP INC NEW | $5,000 | -28.6% | 517 | 0.0% | 0.00% | -42.9% | |
| LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ASIX | ADVANSIX INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,000 | -20.0% | 203 | 0.0% | 0.00% | -40.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 322 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,000 | 0.0% | 713 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $1,000 | -50.0% | 1,355 | 0.0% | 0.00% | -50.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 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 | 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.