$155 Million is the total value of Oak Grove Capital LLC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,794,000 | -12.5% | 93,570 | +1.1% | 15.39% | +45.0% |
| AVGO | Buy | BROADCOM INC | $10,772,000 | +24.5% | 45,434 | +66.0% | 6.97% | +106.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,550,000 | -24.0% | 470,556 | +15.6% | 4.24% | +26.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,323,000 | +2.6% | 142,882 | +34.0% | 4.09% | +70.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,017,000 | +124.0% | 14,087 | +130.9% | 2.60% | +271.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,580,000 | – | 37,950 | +100.0% | 2.32% | – |
| SBUX | Buy | STARBUCKS CORP | $3,113,000 | -14.3% | 47,361 | +14.7% | 2.01% | +42.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,340,000 | +124.8% | 294,755 | +215.9% | 1.51% | +272.9% |
| MA | Buy | MASTERCARD INCcl a | $1,723,000 | +15.4% | 7,131 | +42.6% | 1.12% | +91.3% |
| BA | New | BOEING CO | $1,381,000 | – | 9,260 | +100.0% | 0.89% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,104,000 | +224.7% | 9,100 | +213.8% | 0.71% | +436.8% |
| LRCX | New | LAM RESEARCH CORP | $835,000 | – | 3,481 | +100.0% | 0.54% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $791,000 | +70.1% | 16,548 | +106.8% | 0.51% | +181.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $631,000 | +98.4% | 1,862 | +128.2% | 0.41% | +229.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $569,000 | -31.4% | 67,000 | +48.9% | 0.37% | +13.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $499,000 | – | 8,964 | +100.0% | 0.32% | – |
| BANX | Buy | STONECASTLE FINL CORP | $394,000 | -26.6% | 24,285 | +0.8% | 0.26% | +21.4% |
| EQIX | New | EQUINIX INC | $384,000 | – | 615 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $317,000 | – | 34,500 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $283,000 | +99.3% | 540 | +58.8% | 0.18% | +232.7% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $154,000 | +77.0% | 70,400 | +369.3% | 0.10% | +194.1% |
| M | New | MACYS INC | $98,000 | – | 20,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPput | $90,000 | – | 8,000 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPput | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORPcall | $18,000 | +38.5% | 600 | +20.0% | 0.01% | +140.0% |
| HD | New | HOME DEPOT INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.