$187 Million is the total value of Oak Grove Capital LLC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,174,000 | +2.0% | 127,195 | -2.1% | 13.47% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $16,438,000 | +48.4% | 117,720 | +18.0% | 8.80% | +25.9% |
| AVGO | New | BROADCOM INC | $11,553,000 | – | 40,133 | +100.0% | 6.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,860,000 | +52.5% | 324,677 | +28.1% | 5.28% | +29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,286,000 | +34.2% | 36,995 | +19.5% | 3.90% | +13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,146,000 | +107.5% | 105,775 | +99.7% | 3.82% | +76.2% |
| MSFT | Sell | MICROSOFT CORP | $6,867,000 | +10.6% | 51,258 | -2.7% | 3.68% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,715,000 | -46.7% | 39,631 | -42.6% | 3.59% | -54.7% |
| HD | Buy | HOME DEPOT INC | $6,608,000 | +33.8% | 31,773 | +23.4% | 3.54% | +13.6% |
| NVDA | Sell | NVIDIA CORP | $5,868,000 | -11.5% | 35,730 | -3.2% | 3.14% | -24.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,767,000 | +153.6% | 27,530 | +153.6% | 3.09% | +115.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,467,000 | +96.8% | 39,350 | +63.6% | 2.39% | +67.1% |
| DISCK | Sell | DISCOVERY INC | $4,330,000 | -13.5% | 152,200 | -22.7% | 2.32% | -26.6% |
| RTN | Buy | RAYTHEON CO | $4,234,000 | +30.3% | 24,350 | +36.4% | 2.27% | +10.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,174,000 | +4.8% | 87,350 | +2.3% | 2.23% | -11.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,740,000 | +39.0% | 179,119 | +33.3% | 2.00% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,466,000 | -16.1% | 16,261 | -20.9% | 1.86% | -28.8% |
| CBS | New | CBS CORP NEWcl b | $3,311,000 | – | 66,350 | +100.0% | 1.77% | – |
| CRM | Buy | SALESFORCE COM INC | $3,008,000 | +90.5% | 19,825 | +98.8% | 1.61% | +61.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,664,000 | -51.3% | 2,465 | -47.2% | 1.43% | -58.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,577,000 | +10.3% | 29,380 | +13.9% | 1.38% | -6.4% |
| XLNX | Buy | XILINX INC | $2,423,000 | +338.9% | 20,550 | +372.4% | 1.30% | +272.7% |
| DD | New | DUPONT DE NEMOURS INC | $2,214,000 | – | 29,496 | +100.0% | 1.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,992,000 | +3.8% | 51,610 | +11.1% | 1.07% | -12.0% |
| TWLO | New | TWILIO INCcl a | $1,844,000 | – | 13,525 | +100.0% | 0.99% | – |
| AMZN | Sell | AMAZON COM INC | $1,799,000 | -57.9% | 950 | -60.4% | 0.96% | -64.3% |
| DIS | Buy | DISNEY WALT COcall | $1,701,000 | +192.3% | 52,900 | +14.3% | 0.91% | +148.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,669,000 | -2.5% | 9,030 | -7.2% | 0.89% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $1,620,000 | +54.7% | 29,600 | +52.6% | 0.87% | +31.4% |
| HRS | Sell | HARRIS CORP DEL | $1,532,000 | -0.1% | 8,100 | -15.6% | 0.82% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $1,526,000 | -21.7% | 18,207 | -30.6% | 0.82% | -33.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,508,000 | -22.1% | 33,950 | -38.7% | 0.81% | -33.9% |
| DOW | New | DOW INC | $1,445,000 | – | 29,298 | +100.0% | 0.77% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,339,000 | +118.1% | 5,562 | +109.9% | 0.72% | +85.3% |
| CGNX | Buy | COGNEX CORP | $1,185,000 | -2.3% | 24,700 | +3.6% | 0.63% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,182,000 | -20.4% | 6,290 | -24.2% | 0.63% | -32.4% |
| ESI | ELEMENT SOLUTIONS INC | $1,091,000 | +2.3% | 105,500 | 0.0% | 0.58% | -13.1% | |
| MTOR | Buy | MERITOR INC | $1,067,000 | +84.0% | 44,000 | +54.4% | 0.57% | +56.0% |
| AAPL | Buy | APPLE INCcall | $1,038,000 | +33.8% | 37,300 | +21.1% | 0.56% | +13.7% |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,039,000 | +0.9% | 48,090 | 0.0% | 0.56% | -14.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $914,000 | -3.8% | 18,000 | -1.6% | 0.49% | -18.4% |
| HON | Sell | HONEYWELL INTL INC | $882,000 | -5.9% | 5,049 | -14.4% | 0.47% | -20.1% |
| CTVA | New | CORTEVA INC | $872,000 | – | 29,496 | +100.0% | 0.47% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $689,000 | +14.1% | 31,000 | -23.5% | 0.37% | -3.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $686,000 | – | 18,300 | +100.0% | 0.37% | – |
| GE | Buy | GENERAL ELECTRIC CO | $683,000 | +6.9% | 65,000 | +1.6% | 0.37% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.34% | -10.3% | |
| BANX | Buy | STONECASTLE FINL CORP | $569,000 | +18.0% | 26,100 | +15.9% | 0.30% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $538,000 | -28.4% | 497 | -22.1% | 0.29% | -39.2% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $510,000 | -12.7% | 27,000 | -5.3% | 0.27% | -25.8% |
| MRK | Sell | MERCK & CO INC | $487,000 | -2.6% | 5,809 | -3.3% | 0.26% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $482,000 | -40.6% | 2,650 | -44.7% | 0.26% | -49.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -78.8% | 4,166 | -80.8% | 0.25% | -82.0% |
| WMT | New | WALMART INC | $447,000 | – | 4,050 | +100.0% | 0.24% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $440,000 | -7.4% | 16,600 | -15.3% | 0.24% | -21.4% |
| IEMG | ISHARES INCcore msci emkt | $435,000 | -0.5% | 8,450 | 0.0% | 0.23% | -15.6% | |
| V | New | VISA INC | $431,000 | – | 2,485 | +100.0% | 0.23% | – |
| IYH | ISHARES TRus hlthcare etf | $400,000 | +0.8% | 2,050 | 0.0% | 0.21% | -14.4% | |
| OGE | OGE ENERGY CORP | $305,000 | -1.3% | 7,160 | 0.0% | 0.16% | -16.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $291,000 | -79.9% | 6,171 | -80.6% | 0.16% | -83.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $251,000 | -6.3% | 2,300 | -4.2% | 0.13% | -20.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $251,000 | – | 1,923 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $245,000 | – | 890 | +100.0% | 0.13% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $232,000 | -11.5% | 13,473 | 0.0% | 0.12% | -24.8% | |
| IGV | New | ISHARES TRexpanded tech | $206,000 | – | 941 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INCput | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,050 | -100.0% | -0.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,300 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,250 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,550 | -100.0% | -0.31% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -15,050 | -100.0% | -0.40% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,750 | -100.0% | -0.44% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -53,946 | -100.0% | -0.69% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -88,550 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-02-12 |
| 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.