$256 Million is the total value of Oak Grove Capital LLC's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,186,000 | +2.3% | 92,579 | -22.0% | 10.61% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $17,039,000 | -12.2% | 117,808 | -20.9% | 6.65% | -21.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,900,000 | +0.8% | 198,525 | -1.7% | 5.04% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $11,593,000 | +4.0% | 73,516 | -8.3% | 4.53% | -6.4% |
| HD | Buy | HOME DEPOT INC | $11,084,000 | +52.1% | 50,757 | +61.6% | 4.33% | +36.8% |
| NVDA | Buy | NVIDIA CORP | $9,990,000 | +61.3% | 42,455 | +19.3% | 3.90% | +45.1% |
| TWLO | Buy | TWILIO INCcl a | $9,885,000 | +20.8% | 100,580 | +35.2% | 3.86% | +8.6% |
| VIAC | New | VIACOMCBS INCcl b | $9,391,000 | – | 223,749 | +100.0% | 3.67% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,832,000 | -26.4% | 192,577 | -53.4% | 3.45% | -33.8% |
| AVGO | Sell | BROADCOM INC | $8,649,000 | -32.8% | 27,368 | -41.3% | 3.38% | -39.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,615,000 | +64.1% | 406,940 | +59.7% | 3.36% | +47.6% |
| NOW | Buy | SERVICENOW INC | $8,002,000 | +102.6% | 28,345 | +82.2% | 3.12% | +82.3% |
| CRM | Buy | SALESFORCE COM INC | $7,807,000 | +40.0% | 48,000 | +27.7% | 3.05% | +25.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,656,000 | +30.0% | 38,690 | +37.1% | 2.99% | +16.9% |
| CSCO | Buy | CISCO SYS INC | $6,953,000 | +45.3% | 144,975 | +49.7% | 2.71% | +30.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,161,000 | +32.9% | 106,600 | +22.0% | 2.40% | +19.5% |
| DISCK | Sell | DISCOVERY INC | $5,955,000 | -26.9% | 195,300 | -41.0% | 2.32% | -34.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,173,000 | -18.0% | 20,250 | -33.8% | 2.02% | -26.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,885,000 | +5.8% | 39,900 | +8.3% | 1.91% | -4.9% |
| WMT | Buy | WALMART INC | $4,167,000 | +638.8% | 35,066 | +638.2% | 1.63% | +564.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,169,000 | -31.6% | 21,972 | -25.3% | 1.63% | -38.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,035,000 | +1149.2% | 28,383 | +1121.8% | 1.58% | +1025.0% |
| AAPL | Sell | APPLE INCcall | $3,871,000 | +128.2% | 37,000 | -0.8% | 1.51% | +105.3% |
| ABBV | Buy | ABBVIE INC | $3,800,000 | +1334.0% | 42,922 | +1126.3% | 1.48% | +1189.6% |
| SBUX | Buy | STARBUCKS CORP | $3,631,000 | +126.8% | 41,304 | +128.1% | 1.42% | +103.9% |
| DIS | DISNEY WALT COcall | $3,596,000 | +41.9% | 103,800 | 0.0% | 1.40% | +27.6% | |
| XLNX | Buy | XILINX INC | $3,415,000 | +48.9% | 34,925 | +46.0% | 1.33% | +33.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,347,000 | -4.7% | 34,926 | -5.8% | 1.31% | -14.3% |
| MRK | Buy | MERCK & CO INC | $3,157,000 | +510.6% | 34,709 | +464.7% | 1.23% | +450.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,391,000 | +20.0% | 9,046 | +12.2% | 0.93% | +7.9% |
| SQ | Sell | SQUARE INCcl a | $2,343,000 | -25.9% | 37,450 | -26.6% | 0.92% | -33.4% |
| COST | New | COSTCO WHSL CORP NEW | $1,793,000 | – | 6,100 | +100.0% | 0.70% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,720,000 | +3.7% | 30,750 | -9.4% | 0.67% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,624,000 | -6.8% | 7,713 | -14.9% | 0.63% | -16.2% |
| ET | New | ENERGY TRANSFER LP | $1,565,000 | – | 122,000 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON COM INC | $1,552,000 | +10.4% | 840 | +3.7% | 0.61% | -0.7% |
| MA | New | MASTERCARD INCcl a | $1,493,000 | – | 5,000 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $1,483,000 | +21.0% | 7,895 | +10.8% | 0.58% | +8.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,455,000 | +125.2% | 8,850 | +132.9% | 0.57% | +102.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,391,000 | +0.1% | 1,040 | -8.8% | 0.54% | -10.0% |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,070,000 | +11.0% | 48,000 | 0.0% | 0.42% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,041,000 | -26.6% | 93,300 | -41.2% | 0.41% | -34.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +63.3% | 3 | +50.0% | 0.40% | +46.9% |
| LUV | SOUTHWEST AIRLS CO | $999,000 | 0.0% | 18,500 | 0.0% | 0.39% | -10.1% | |
| NFLX | New | NETFLIX INCput | $875,000 | – | 73,000 | +100.0% | 0.34% | – |
| IDXX | Buy | IDEXX LABS INC | $862,000 | +77.0% | 3,300 | +84.4% | 0.34% | +59.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $830,000 | +33.4% | 45,000 | +47.5% | 0.32% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $743,000 | -10.4% | 4,200 | -14.3% | 0.29% | -19.4% |
| ACWI | ISHARES TRmsci acwi etf | $654,000 | +7.6% | 8,250 | 0.0% | 0.26% | -3.4% | |
| BANX | Sell | STONECASTLE FINL CORP | $537,000 | -7.1% | 24,100 | -7.7% | 0.21% | -16.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,000 | – | 8,000 | +100.0% | 0.18% | – |
| IEMG | ISHARES INCcore msci emkt | $371,000 | +9.8% | 6,900 | 0.0% | 0.14% | -1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $370,000 | -10.0% | 2,100 | -6.7% | 0.14% | -19.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $340,000 | – | 2,900 | +100.0% | 0.13% | – |
| ACWX | ISHARES TRmsci acwi ex us | $319,000 | +6.7% | 6,500 | 0.0% | 0.12% | -3.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 816 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $254,000 | -85.7% | 6,500 | -86.1% | 0.10% | -87.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $240,000 | -14.3% | 179 | -21.8% | 0.09% | -23.0% |
| MELI | Sell | MERCADOLIBRE INC | $229,000 | -68.1% | 400 | -69.2% | 0.09% | -71.4% |
| OGE | Sell | OGE ENERGY CORP | $222,000 | -31.7% | 5,000 | -30.2% | 0.09% | -38.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | +10.4% | 5,000 | 0.0% | 0.09% | 0.0% | |
| TSLA | New | TESLA INCcall | $169,000 | – | 1,500 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $142,000 | – | 340 | +100.0% | 0.06% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $87,000 | – | 15,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,000 | – | 21,910 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $13,000 | -18.8% | 500 | -50.0% | 0.01% | -28.6% |
| CRM | New | SALESFORCE COM INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.09% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,973 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,550 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -37,000 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,050 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,600 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,243 | -100.0% | -0.36% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -105,500 | -100.0% | -0.47% | – |
| DOW | Exit | DOW INC | $0 | – | -28,379 | -100.0% | -0.59% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -29,200 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,379 | -100.0% | -0.75% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -81,490 | -100.0% | -0.84% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,000 | -100.0% | -0.96% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -31,410 | -100.0% | -0.97% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -130,675 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.