$230 Million is the total value of Oak Grove Capital LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $19,403,000 | +18.0% | 148,884 | +26.5% | 8.42% | -4.3% |
| AVGO | Buy | BROADCOM INC | $12,870,000 | +11.4% | 46,618 | +16.2% | 5.59% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,795,000 | +79.1% | 201,875 | +90.9% | 5.55% | +45.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,993,000 | +21.6% | 413,699 | +27.4% | 5.20% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $11,142,000 | +62.3% | 80,139 | +56.3% | 4.84% | +31.6% |
| TWLO | Buy | TWILIO INCcl a | $8,183,000 | +343.8% | 74,415 | +450.2% | 3.55% | +259.9% |
| DISCK | Buy | DISCOVERY INC | $8,149,000 | +88.2% | 331,000 | +117.5% | 3.54% | +52.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,310,000 | +9.4% | 30,575 | +11.1% | 2.74% | -11.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,889,000 | – | 28,225 | +100.0% | 2.56% | – |
| CRM | Buy | SALESFORCE COM INC | $5,578,000 | +85.4% | 37,575 | +89.5% | 2.42% | +50.4% |
| CBS | Buy | CBS CORP NEWcl b | $5,275,000 | +59.3% | 130,675 | +96.9% | 2.29% | +29.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,251,000 | +40.4% | 254,800 | +42.3% | 2.28% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $4,784,000 | +195.3% | 96,825 | +227.1% | 2.08% | +139.4% |
| NOW | New | SERVICENOW INC | $3,949,000 | – | 15,555 | +100.0% | 1.71% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,513,000 | – | 37,076 | +100.0% | 1.52% | – |
| SQ | New | SQUARE INCcl a | $3,163,000 | – | 51,050 | +100.0% | 1.37% | – |
| DIS | Buy | DISNEY WALT COcall | $2,535,000 | +49.0% | 103,800 | +96.2% | 1.10% | +20.9% |
| XLNX | Buy | XILINX INC | $2,294,000 | -5.3% | 23,925 | +16.4% | 1.00% | -23.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,240,000 | +1.2% | 31,410 | +6.5% | 0.97% | -18.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,210,000 | – | 29,000 | +100.0% | 0.96% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,993,000 | +48.8% | 8,062 | +44.9% | 0.86% | +20.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,934,000 | +181.9% | 81,490 | +345.3% | 0.84% | +128.6% |
| T | New | AT&T INC | $1,771,000 | – | 46,800 | +100.0% | 0.77% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,743,000 | +4.4% | 9,062 | +0.4% | 0.76% | -15.2% |
| BX | New | BLACKSTONE GROUP INC | $1,658,000 | – | 33,950 | +100.0% | 0.72% | – |
| CGNX | Buy | COGNEX CORP | $1,435,000 | +21.1% | 29,200 | +18.2% | 0.62% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,418,000 | +107.6% | 158,600 | +144.0% | 0.62% | +68.0% |
| V | Buy | VISA INC | $1,226,000 | +184.5% | 7,125 | +186.7% | 0.53% | +130.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $999,000 | +9.3% | 18,500 | +2.8% | 0.43% | -11.2% |
| MELI | New | MERCADOLIBRE INC | $717,000 | – | 1,300 | +100.0% | 0.31% | – |
| WDAY | New | WORKDAY INCcl a | $646,000 | – | 3,800 | +100.0% | 0.28% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $622,000 | +22.0% | 30,500 | +13.0% | 0.27% | -1.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $608,000 | – | 8,250 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $564,000 | +26.2% | 4,750 | +17.3% | 0.24% | +2.5% |
| MRK | Buy | MERCK & CO INC | $517,000 | +6.2% | 6,146 | +5.8% | 0.22% | -14.2% |
| IDXX | Buy | IDEXX LABS INC | $487,000 | +98.8% | 1,790 | +101.1% | 0.21% | +61.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $323,000 | +28.7% | 2,323 | +20.8% | 0.14% | +4.5% |
| M | New | MACYS INC | $311,000 | – | 20,000 | +100.0% | 0.14% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $299,000 | – | 6,500 | +100.0% | 0.13% | – |
| AM | New | ANTERO MIDSTREAM CORP | $274,000 | – | 37,000 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 3,500 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $237,000 | – | 1,550 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $213,000 | – | 700 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 5,000 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.