$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,035,000 | +1149.2% | 28,383 | +1121.8% | 1.58% | +1025.0% |
| 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% |
| XLNX | Buy | XILINX INC | $3,415,000 | +48.9% | 34,925 | +46.0% | 1.33% | +33.8% |
| 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% |
| COST | New | COSTCO WHSL CORP NEW | $1,793,000 | – | 6,100 | +100.0% | 0.70% | – |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +63.3% | 3 | +50.0% | 0.40% | +46.9% |
| 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% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,000 | – | 8,000 | +100.0% | 0.18% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $340,000 | – | 2,900 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 816 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.