$159 Million is the total value of Oak Grove Capital LLC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,690,000 | +27.4% | 129,983 | +5.8% | 15.57% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,597,000 | +39.4% | 69,046 | +4.8% | 7.94% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $11,080,000 | +22.0% | 99,795 | +20.5% | 6.99% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $6,631,000 | -31.9% | 36,930 | -49.3% | 4.18% | -51.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,467,000 | – | 253,402 | +100.0% | 4.08% | – |
| MSFT | Buy | MICROSOFT CORP | $6,210,000 | +31.0% | 52,656 | +12.8% | 3.92% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,473,000 | +3.3% | 4,665 | -8.8% | 3.45% | -27.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,429,000 | +359.3% | 30,965 | +321.3% | 3.42% | +224.1% |
| DISCK | Buy | DISCOVERY INC | $5,006,000 | +91.5% | 196,950 | +73.9% | 3.16% | +35.2% |
| HD | Buy | HOME DEPOT INC | $4,939,000 | +740.0% | 25,738 | +651.5% | 3.11% | +493.1% |
| DWDP | Buy | DOWDUPONT INC | $4,721,000 | +15.3% | 88,550 | +15.7% | 2.98% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $4,274,000 | +38.5% | 2,400 | +16.8% | 2.70% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,130,000 | +14.2% | 20,557 | +16.1% | 2.60% | -19.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,982,000 | +105.6% | 85,350 | +69.0% | 2.51% | +45.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,444,000 | +79.7% | 52,975 | +73.0% | 2.17% | +26.8% |
| RTN | Buy | RAYTHEON CO | $3,250,000 | +32.4% | 17,850 | +11.6% | 2.05% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,690,000 | +40.3% | 134,419 | +7.8% | 1.70% | -1.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,336,000 | +130.1% | 25,805 | +82.4% | 1.47% | +62.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,274,000 | – | 10,855 | +100.0% | 1.43% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,270,000 | +129.8% | 24,050 | +150.5% | 1.43% | +62.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,197,000 | +34.8% | 21,700 | +29.9% | 1.38% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $1,950,000 | -27.2% | 26,234 | -36.9% | 1.23% | -48.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,936,000 | +34.2% | 55,350 | +14.4% | 1.22% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,920,000 | +23.6% | 46,460 | -5.1% | 1.21% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,712,000 | +15.1% | 9,729 | -7.8% | 1.08% | -18.8% |
| CRM | Buy | SALESFORCE COM INC | $1,579,000 | +266.4% | 9,972 | +216.6% | 1.00% | +158.7% |
| HRS | Sell | HARRIS CORP DEL | $1,533,000 | +16.1% | 9,600 | -2.0% | 0.97% | -18.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,485,000 | +31.6% | 8,293 | +0.1% | 0.94% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,451,000 | +49.1% | 31,871 | +52.6% | 0.92% | +5.3% |
| CGNX | Buy | COGNEX CORP | $1,213,000 | +92.5% | 23,850 | +46.3% | 0.76% | +35.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,099,000 | – | 53,946 | +100.0% | 0.69% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,066,000 | – | 105,500 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $1,047,000 | – | 19,400 | +100.0% | 0.66% | – |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,030,000 | +8.3% | 48,090 | 0.0% | 0.65% | -23.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $950,000 | +16.9% | 18,300 | +4.6% | 0.60% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $937,000 | +33.9% | 5,899 | +11.3% | 0.59% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $812,000 | +7.7% | 4,795 | 0.0% | 0.51% | -24.0% | |
| AAPL | Sell | APPLE INCcall | $776,000 | +51.3% | 30,800 | -0.3% | 0.49% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $751,000 | +4.5% | 638 | -7.3% | 0.47% | -26.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $691,000 | – | 23,750 | +100.0% | 0.44% | – |
| EMGF | ISHARES INCmlt fctr emg mkt | $643,000 | +10.3% | 15,050 | 0.0% | 0.40% | -22.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $639,000 | +87.4% | 64,000 | +42.2% | 0.40% | +32.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,000 | +36.4% | 2,650 | +17.8% | 0.39% | -3.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $604,000 | -3.0% | 40,500 | -17.3% | 0.38% | -31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.38% | -30.5% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $584,000 | – | 28,500 | +100.0% | 0.37% | – |
| DIS | Buy | DISNEY WALT COcall | $582,000 | +92.1% | 46,300 | +92.1% | 0.37% | +35.4% |
| MTOR | New | MERITOR INC | $580,000 | – | 28,500 | +100.0% | 0.37% | – |
| XLNX | Sell | XILINX INC | $552,000 | +21.1% | 4,350 | -18.7% | 0.35% | -14.5% |
| MRK | MERCK & CO INC | $500,000 | +8.9% | 6,009 | 0.0% | 0.32% | -23.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $496,000 | +53.6% | 3,550 | +42.0% | 0.31% | +8.3% |
| BANX | Buy | STONECASTLE FINL CORP | $482,000 | +56.0% | 22,516 | +40.7% | 0.30% | +10.1% |
| AMAT | New | APPLIED MATLS INC | $476,000 | – | 12,000 | +100.0% | 0.30% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $475,000 | +13.9% | 19,600 | -3.0% | 0.30% | -19.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $437,000 | -5.0% | 8,450 | -13.3% | 0.28% | -32.8% |
| CELG | Sell | CELGENE CORP | $401,000 | +40.7% | 4,250 | -4.5% | 0.25% | -0.8% |
| IYH | ISHARES TRus hlthcare etf | $397,000 | +7.0% | 2,050 | 0.0% | 0.25% | -24.5% | |
| AABA | Sell | ALTABA INC | $393,000 | +17.0% | 5,300 | -8.6% | 0.25% | -17.3% |
| OGE | OGE ENERGY CORP | $309,000 | +10.0% | 7,160 | 0.0% | 0.20% | -22.3% | |
| IBB | ISHARES TRnasdaq biotech | $268,000 | +16.0% | 2,400 | 0.0% | 0.17% | -18.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $262,000 | +28.4% | 13,473 | -3.6% | 0.16% | -9.3% |
| C | Sell | CITIGROUP INC | $252,000 | +4.6% | 4,050 | -12.6% | 0.16% | -26.0% |
| LRCX | New | LAM RESEARCH CORPput | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -11,500 | -100.0% | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,300 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,580 | -100.0% | -0.30% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -91,755 | -100.0% | -0.86% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,734 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.